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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
TTEC icon
576
TTEC Holdings
TTEC
$62.6M
$407K 0.01%
10,100
-4,775
-32% -$197K
HBCP icon
577
Home Bancorp
HBCP
$548M
$406K 0.01%
9,387
+5,566
+146% +$235K
LOPE icon
578
Grand Canyon Education
LOPE
$4B
$406K 0.01%
+4,530
New +$410K
POR icon
579
Portland General Electric
POR
$5.58B
$406K 0.01%
+8,914
New +$422K
LPX icon
580
Louisiana-Pacific
LPX
$4.53B
$403K 0.01%
15,345
+1,185
+8% +$32.1K
EPC icon
581
Edgewell Personal Care
EPC
$1.23B
$402K 0.01%
6,771
-19,671
-74% -$1.24M
MSA icon
582
Mine Safety
MSA
$6.9B
$401K 0.01%
5,177
-1,956
-27% -$156K
CTMX icon
583
CytomX Therapeutics
CTMX
$586M
$400K 0.01%
18,948
+10,437
+123% +$216K
CBB
584
DELISTED
Cincinnati Bell Inc.
CBB
$400K 0.01%
19,200
-26,181
-58% -$532K
MSGS icon
585
Madison Square Garden
MSGS
$9.47B
$395K 0.01%
2,627
-76
-3% -$11.7K
RBCAA icon
586
Republic Bancorp
RBCAA
$1.9B
$394K 0.01%
10,363
– –
SRCL
587
DELISTED
Stericycle Inc
SRCL
$394K 0.01%
5,800
– –
MAA icon
588
Mid-America Apartment Communities
MAA
$14.4B
$392K 0.01%
3,894
– –
TBI
589
Trueblue
TBI
$276M
$389K 0.01%
14,128
– –
MITT
590
TPG Mortgage Investment Trust
MITT
$204M
$386K 0.01%
6,769
– –
NWLI
591
DELISTED
National Western Life Group, Inc. Class A
NWLI
$382K 0.01%
1,155
-126
-10% -$44K
HE icon
592
Hawaiian Electric Industries
HE
$1.76B
$380K 0.01%
10,503
– –
IBCP icon
593
Independent Bank Corp
IBCP
$829M
$379K 0.01%
16,970
+14,971
+749% +$337K
IPAR icon
594
Interparfums
IPAR
$3.52B
$379K 0.01%
8,721
– –
MRC
595
DELISTED
MRC Global
MRC
$379K 0.01%
22,400
-7,400
-25% -$122K
SPSC icon
596
SPS Commerce
SPSC
$2.95B
$378K 0.01%
+15,564
New +$400K
CLH icon
597
Clean Harbors
CLH
$16.8B
$374K 0.01%
6,900
– –
ROL icon
598
Rollins
ROL
$16.2B
$373K 0.01%
18,041
-269,613
-94% -$5.51M
TOWR
599
DELISTED
Tower International, Inc.
TOWR
$373K 0.01%
12,209
-782
-6% -$23.6K
CWEN.A
600
DELISTED
Clearway Energy Class A
CWEN.A
$372K 0.01%
+19,727
New +$371K
22 23
24
25 26

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ICMH
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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.