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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
UTMD icon
651
Utah Medical Products
UTMD
$238M
$305K 0.01%
3,745
– –
CNXN icon
652
PC Connection
CNXN
$2.15B
$300K 0.01%
11,446
-1,380
-11% -$37.4K
CMD
653
DELISTED
Cantel Medical Corporation
CMD
$298K 0.01%
2,899
– –
BZH icon
654
Beazer Homes USA
BZH
$890M
$295K 0.01%
15,347
+513
+3% +$10.3K
PROV icon
655
Provident Financial
PROV
$116M
$294K 0.01%
15,997
-3,061
-16% -$58.8K
BKR icon
656
Baker Hughes
BKR
$56.3B
$291K 0.01%
9,200
-79,142
-90% -$2.54M
CTO
657
CTO Realty Growth
CTO
$778M
$289K 0.01%
16,759
-1,355
-7% -$22.1K
APPF icon
658
AppFolio
APPF
$8B
$287K 0.01%
6,915
-3,262
-32% -$146K
FRME icon
659
First Merchants
FRME
$2.62B
$286K 0.01%
6,800
– –
JBSS icon
660
John B. Sanfilippo & Son
JBSS
$799M
$282K 0.01%
4,458
-1,442
-24% -$90.6K
DBI icon
661
Designer Brands
DBI
$320M
$280K 0.01%
13,100
-9,700
-43% -$199K
BFH icon
662
Bread Financial
BFH
$4.14B
$279K 0.01%
1,378
-3,509
-72% -$650K
NRC icon
663
NRC Health Common Stock
NRC
$486M
$277K 0.01%
7,427
– –
ATH
664
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$276K 0.01%
5,330
– –
NXGN
665
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$274K 0.01%
20,212
-4,120
-17% -$59.2K
THS
666
DELISTED
Treehouse Foods
THS
$272K 0.01%
5,500
– –
OSBC icon
667
Old Second Bancorp
OSBC
$1.3B
$271K 0.01%
19,869
-5,355
-21% -$71.1K
TSBK icon
668
Timberland Bancorp
TSBK
$365M
$270K 0.01%
+10,155
New +$294K
CE icon
669
Celanese
CE
$5.18B
$268K 0.01%
2,500
– –
DVA icon
670
DaVita
DVA
$12.2B
$267K 0.01%
3,700
– –
ODP
671
DELISTED
ODP
ODP
$267K 0.01%
7,555
-18,052
-70% -$625K
CMS icon
672
CMS Energy
CMS
$20.7B
$266K 0.01%
5,614
-362,699
-98% -$17.6M
PARR icon
673
Par Pacific Holdings
PARR
$4.19B
$266K 0.01%
+13,787
New +$279K
FICO icon
674
Fair Isaac
FICO
$21.3B
$264K 0.01%
1,723
– –
AMH icon
675
American Homes 4 Rent
AMH
$11.4B
$260K ﹤0.01%
11,900
– –
25 26
27
28 29

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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.