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FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$5.33B
AUM Growth
+$160M
Cap. Flow
-$106M
Cap. Flow %
-1.99%
Top 10 Hldgs %
15.6%
Holding
1,025
New
103
Increased
181
Reduced
349
Closed
107

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$75.6M
2
CTRA
Coterra Energy
CTRA
+$29.5M
3
HPQ icon
HP
HPQ
+$27.7M
4
AMGN icon
Amgen
AMGN
+$27.3M
5
EIX icon
Edison International
EIX
+$26.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.8M
2
LUV icon
Southwest Airlines
LUV
+$33.7M
3
AAPL icon
Apple
AAPL
+$29M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24.3M
5
VMW
VMware, Inc
VMW
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 14.54%
3 Healthcare 13.73%
4 Industrials 11.81%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
551
Halliburton
HAL
$29.7B
$464K 0.01%
9,500
-800
-8% -$35.3K
HLF icon
552
Herbalife
HLF
$1.25B
$463K 0.01%
13,686
– –
ADM icon
553
Archer Daniels Midland
ADM
$41.7B
$453K 0.01%
11,300
– –
B
554
DELISTED
Barnes Group Inc.
B
$453K 0.01%
7,152
– –
SRI icon
555
Stoneridge
SRI
$205M
$452K 0.01%
19,788
+7,281
+58% +$163K
ESNT icon
556
Essent Group
ESNT
$6.13B
$451K 0.01%
10,382
– –
VLGEA icon
557
Village Super Market
VLGEA
$653M
$448K 0.01%
19,541
– –
MKL icon
558
Markel Group
MKL
$22.2B
$447K 0.01%
392
– –
RUSHA icon
559
Rush Enterprises Class A
RUSHA
$5.75B
$444K 0.01%
29,508
-3,152
-10% -$45.6K
TNL icon
560
Travel + Leisure Co
TNL
$4.01B
$440K 0.01%
8,417
– –
VRNT
561
DELISTED
Verint Systems
VRNT
$439K 0.01%
20,574
– –
WP
562
DELISTED
Worldpay, Inc.
WP
$438K 0.01%
5,960
– –
HLI icon
563
Houlihan Lokey
HLI
$9.35B
$429K 0.01%
9,436
-2,681
-22% -$115K
AMP icon
564
Ameriprise Financial
AMP
$49.4B
$424K 0.01%
2,500
– –
FORR icon
565
Forrester Research
FORR
$225M
$422K 0.01%
9,549
+4,120
+76% +$185K
AGNC icon
566
AGNC Investment
AGNC
$11.8B
$421K 0.01%
20,857
– –
STBZ
567
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$419K 0.01%
+14,033
New +$413K
TILE icon
568
Interface
TILE
$1.99B
$418K 0.01%
16,616
– –
AWK icon
569
American Water Works
AWK
$27.4B
$417K 0.01%
4,553
-6,347
-58% -$561K
TEN
570
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$416K 0.01%
7,099
-6,812
-49% -$402K
AMKR icon
571
Amkor Technology
AMKR
$11.5B
$415K 0.01%
+41,290
New +$442K
DHIL
572
DELISTED
Diamond Hill
DHIL
$415K 0.01%
+2,009
New +$423K
ESI icon
573
Element Solutions
ESI
$7.75B
$414K 0.01%
41,758
– –
EOG icon
574
EOG Resources
EOG
$80.6B
$410K 0.01%
3,798
– –
TCBK icon
575
TriCo Bancshares
TCBK
$1.72B
$409K 0.01%
10,791
– –
21 22
23
24 25

Similar funds

ICMH
Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM
BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM

First Quadrant's Q4 2017 Portfolio in Review

As of Q4 2017, First Quadrant held 1,025 positions worth $5.33B, up 3.1% from $5.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q4 2017 filing shows 103 new, 181 increased, 349 reduced and 107 closed positions. Its largest new stake was HP: 1,301,054 shares worth $27.3M. The largest sale was Berkshire Hathaway Class B, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • First Quadrant's largest Q4 2017 buy was HP: 1,301,054 shares worth $27.3M.
  • First Quadrant added most to Vanguard Real Estate ETF in Q4 2017, an estimated $75.6M increase.
  • First Quadrant's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $33.8M.
  • First Quadrant fully exited Aptiv in Q4 2017, selling an estimated $12.8M.
  • First Quadrant's ten largest holdings make up 16% of its $5.33B portfolio in Q4 2017.
  • First Quadrant opened 103 new positions and closed 107 in Q4 2017.
  • First Quadrant's portfolio value rose 3.1% quarter-over-quarter to $5.33B.

Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.