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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
TOL icon
676
Toll Brothers
TOL
$12.4B
$259K ﹤0.01%
5,386
– –
NCOM
677
DELISTED
National Commerce Corporation
NCOM
$259K ﹤0.01%
6,429
-1,320
-17% -$54.7K
ARD
678
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$257K ﹤0.01%
12,165
– –
COTV
679
DELISTED
Cotiviti Holdings, Inc.
COTV
$254K ﹤0.01%
+7,881
New +$261K
BFS
680
Saul Centers
BFS
$759M
$253K ﹤0.01%
4,104
– –
KDP icon
681
Keurig Dr Pepper
KDP
$42.9B
$252K ﹤0.01%
2,600
– –
EBSB
682
DELISTED
Meridian Bancorp, Inc.
EBSB
$250K ﹤0.01%
12,137
– –
OMN
683
DELISTED
OMNOVA Solutions Inc.
OMN
$250K ﹤0.01%
+25,030
New +$267K
USG
684
DELISTED
Usg
USG
$247K ﹤0.01%
6,400
– –
CVG
685
DELISTED
Convergys
CVG
$243K ﹤0.01%
10,332
– –
ORLY icon
686
O'Reilly Automotive
ORLY
$68.9B
$241K ﹤0.01%
15,000
– –
BIO icon
687
Bio-Rad Laboratories Class A
BIO
$10.1B
$239K ﹤0.01%
1,000
-12,740
-93% -$3.09M
OIS icon
688
Oil States International
OIS
$519M
$238K ﹤0.01%
8,400
-44,242
-84% -$1.07M
HVT icon
689
Haverty Furniture Companies
HVT
$426M
$234K ﹤0.01%
+10,317
New +$248K
TTGT icon
690
TechTarget
TTGT
$282M
$234K ﹤0.01%
16,845
+7,209
+75% +$93.9K
KOP icon
691
Koppers
KOP
$866M
$232K ﹤0.01%
+4,566
New +$223K
CTS icon
692
CTS Corp
CTS
$1.62B
$231K ﹤0.01%
8,963
– –
ARRS
693
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$230K ﹤0.01%
8,947
-125,377
-93% -$3.52M
TFCF
694
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$230K ﹤0.01%
6,745
-627,126
-99% -$18.3M
CM icon
695
Canadian Imperial Bank of Commerce
CM
$103B
$229K ﹤0.01%
4,710
– –
DYN
696
DELISTED
Dynegy, Inc.
DYN
$229K ﹤0.01%
19,346
– –
UHS icon
697
Universal Health Services
UHS
$10.4B
$228K ﹤0.01%
2,011
-25,011
-93% -$2.67M
DCH
698
Dauch Corp
DCH
$1.45B
$227K ﹤0.01%
13,318
+10,231
+331% +$181K
SHLO
699
DELISTED
Shiloh Industries Inc
SHLO
$224K ﹤0.01%
27,320
-17,587
-39% -$160K
TT icon
700
Trane Technologies
TT
$93B
$223K ﹤0.01%
2,500
– –
26 27
28
29 30

Similar funds

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.