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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
NKE icon
601
Nike
NKE
$53.7B
$369K 0.01%
5,900
-2,100
-26% -$121K
WHG icon
602
Westwood Holdings Group
WHG
$179M
$369K 0.01%
5,577
– –
SHBI icon
603
Shore Bancshares
SHBI
$787M
$368K 0.01%
22,062
+13,929
+171% +$238K
TMUS icon
604
T-Mobile US
TMUS
$194B
$368K 0.01%
5,800
-2,586
-31% -$158K
GDDY icon
605
GoDaddy
GDDY
$13B
$364K 0.01%
+7,240
New +$343K
PRIM icon
606
Primoris Services
PRIM
$4.13B
$362K 0.01%
13,300
+8,944
+205% +$249K
CIVI
607
DELISTED
Civitas Solutions, Inc.
CIVI
$362K 0.01%
21,146
+7,646
+57% +$142K
CIM
608
Chimera Investment
CIM
$909M
$359K 0.01%
6,482
– –
EBF icon
609
Ennis
EBF
$539M
$359K 0.01%
17,302
-94
-0.5% -$1.88K
WNC icon
610
Wabash National
WNC
$509M
$358K 0.01%
16,500
-104,220
-86% -$2.17M
PFC
611
DELISTED
Premier Financial Corp. Common Stock
PFC
$357K 0.01%
13,732
+10,398
+312% +$279K
CALY
612
Callaway Golf Company
CALY
$2.69B
$356K 0.01%
+25,538
New +$366K
APEI icon
613
American Public Education
APEI
$819M
$351K 0.01%
14,000
-2,200
-14% -$51.3K
AVGO icon
614
Broadcom
AVGO
$1.62T
$349K 0.01%
13,580
– –
JJSF icon
615
J&J Snack Foods
JJSF
$1.51B
$349K 0.01%
2,298
-651
-22% -$91.4K
CCF
616
DELISTED
Chase Corporation
CCF
$345K 0.01%
2,866
– –
ALX
617
Alexander's
ALX
$1.25B
$344K 0.01%
869
-802
-48% -$331K
APA icon
618
APA Corp
APA
$16.6B
$342K 0.01%
8,106
– –
GTS
619
DELISTED
Triple-S Management Corporation
GTS
$342K 0.01%
14,484
-1,920
-12% -$46.8K
CPS icon
620
Cooper-Standard Automotive
CPS
$410M
$340K 0.01%
2,775
– –
TPCO
621
DELISTED
Tribune Publishing Company Common Stock
TPCO
$340K 0.01%
19,341
+3,849
+25% +$62.4K
CERN
622
DELISTED
Cerner Corp
CERN
$337K 0.01%
5,000
– –
XLNX
623
DELISTED
Xilinx Inc
XLNX
$337K 0.01%
5,000
– –
SPGI icon
624
S&P Global
SPGI
$122B
$335K 0.01%
1,975
– –
HEI icon
625
HEICO Corp
HEI
$41.5B
$334K 0.01%
+6,922
New +$323K
23 24
25
26 27

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.