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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
KBAL
626
DELISTED
Kimball International
KBAL
$333K 0.01%
17,843
-13,408
-43% -$253K
UBA
627
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$333K 0.01%
15,315
– –
QCRH icon
628
QCR Holdings
QCRH
$1.68B
$332K 0.01%
7,758
– –
COST icon
629
Costco
COST
$400B
$331K 0.01%
1,776
+76
+4% +$13.1K
SHW icon
630
Sherwin-Williams
SHW
$78.5B
$328K 0.01%
2,400
– –
CHUBK
631
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$328K 0.01%
15,931
– –
NTCT icon
632
NETSCOUT
NTCT
$2.79B
$327K 0.01%
10,728
-95,607
-90% -$2.92M
LGF.B
633
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$327K 0.01%
+10,300
New +$309K
VTOL icon
634
Bristow Group
VTOL
$1.25B
$325K 0.01%
15,100
-4,550
-23% -$95.6K
CSII
635
DELISTED
Cardiovascular Systems, Inc.
CSII
$325K 0.01%
13,700
-27,584
-67% -$695K
NCI
636
DELISTED
Navigant Consulting, Inc.
NCI
$324K 0.01%
16,700
-14,900
-47% -$270K
ATR icon
637
AptarGroup
ATR
$7.93B
$323K 0.01%
+3,741
New +$326K
MCY icon
638
Mercury Insurance
MCY
$5.68B
$322K 0.01%
6,023
+5,922
+5,863% +$326K
PLAY icon
639
Dave & Buster's
PLAY
$239M
$322K 0.01%
5,829
-6,437
-52% -$328K
CLNE icon
640
Clean Energy Fuels
CLNE
$381M
$320K 0.01%
157,400
+25,900
+20% +$57.2K
ECHO
641
EchoStar
ECHO
$26.8B
$319K 0.01%
+6,567
New +$305K
RYZ
642
Ryerson Holding Corp
RYZ
$1.27B
$317K 0.01%
30,500
-10,300
-25% -$96.1K
DXC icon
643
DXC Technology
DXC
$1.92B
$316K 0.01%
3,845
-45
-1% -$3.63K
FMBI
644
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$315K 0.01%
13,100
-28,100
-68% -$667K
ONIT
645
Onity Group
ONIT
$290M
$312K 0.01%
6,640
-4,793
-42% -$241K
DUK icon
646
Duke Energy
DUK
$91.8B
$311K 0.01%
3,700
– –
SYF icon
647
Synchrony
SYF
$24.7B
$308K 0.01%
+7,985
New +$273K
SYNA icon
648
Synaptics
SYNA
$3.81B
$308K 0.01%
7,711
+6,711
+671% +$257K
AOSL icon
649
Alpha and Omega Semiconductor
AOSL
$749M
$306K 0.01%
18,700
-2,100
-10% -$36.8K
FISI icon
650
Financial Institutions
FISI
$804M
$305K 0.01%
9,813
– –
24 25
26
27 28

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.