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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
(+3.1%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,025
New
103
Increased
181
Reduced
349
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$75.6M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$29.5M |
| 3 |
HP
HPQ
|
+$27.7M |
| 4 |
Amgen
AMGN
|
+$27.3M |
| 5 |
Edison International
EIX
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$33.8M |
| 2 |
Southwest Airlines
LUV
|
+$33.7M |
| 3 |
Apple
AAPL
|
+$29M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ZVO
701
DELISTED
Zovio Inc. Common Stock
ZVO
| $223K | ﹤0.01% |
+26,892
| New | +$249K |
|
702
IQVIA
IQV
$44.4B
| $221K | ﹤0.01% |
+2,254
| New | +$229K |
|
703
Molina Healthcare
MOH
$10.8B
| $221K | ﹤0.01% |
2,877
-741
| -20% | -$53.5K |
|
|
DENN
704
DELISTED
Denny's
DENN
| $220K | ﹤0.01% |
16,631
-5,507
| -25% | -$71.7K |
|
705
Korn Ferry
KFY
$4.25B
| $220K | ﹤0.01% |
5,319
-46
| -0.9% | -$1.91K |
|
706
JELD-WEN Holding
JELD
$178M
| $219K | ﹤0.01% |
+5,560
| New | +$206K |
|
707
Post Holdings
POST
$3.5B
| $218K | ﹤0.01% |
4,202
| – | – |
|
708
CNO Financial Group
CNO
$5.16B
| $215K | ﹤0.01% |
8,700
| – | – |
|
|
AVX
709
DELISTED
AVX Corporation
AVX
| $214K | ﹤0.01% |
12,388
| – | – |
|
|
EFOR
710
Everforth Inc
EFOR
$1.39B
| $213K | ﹤0.01% |
3,318
| – | – |
|
|
CSS
711
DELISTED
CSS Industries, Inc.
CSS
| $212K | ﹤0.01% |
7,615
| – | – |
|
712
Thomson Reuters
TRI
$44.5B
| $211K | ﹤0.01% |
4,166
| – | – |
|
|
MCBC
713
DELISTED
Macatawa Bank Corp
MCBC
| $210K | ﹤0.01% |
20,985
| – | – |
|
714
Gorman-Rupp
GRC
$1.88B
| $209K | ﹤0.01% |
+6,691
| New | +$212K |
|
715
Spok Holdings
SPOK
$224M
| $208K | ﹤0.01% |
13,296
| – | – |
|
716
CorVel
CRVL
$3.62B
| $207K | ﹤0.01% |
11,730
+6,486
| +124% | +$122K |
|
717
Covenant Logistics
CVLG
$915M
| $207K | ﹤0.01% |
+14,386
| New | +$207K |
|
718
Hanmi Financial
HAFC
$954M
| $206K | ﹤0.01% |
6,787
-12,013
| -64% | -$370K |
|
719
United Natural Foods
UNFI
$2.7B
| $203K | ﹤0.01% |
4,118
-1,589
| -28% | -$69.4K |
|
720
Altimmune
ALT
$628M
| $202K | ﹤0.01% |
3,385
-43
| -1% | -$2.75K |
|
721
Monarch Casino & Resort
MCRI
$2.19B
| $202K | ﹤0.01% |
4,500
| – | – |
|
|
TREC
722
DELISTED
Trecora Resources
TREC
| $201K | ﹤0.01% |
14,901
-685
| -4% | -$8.67K |
|
|
VISN
723
Vistance Networks Inc
VISN
$1.55B
| $200K | ﹤0.01% |
5,300
-336,478
| -98% | -$11.7M |
|
724
Kinder Morgan
KMI
$68.5B
| $200K | ﹤0.01% |
11,076
-19,878
| -64% | -$357K |
|
|
KRA
725
DELISTED
Kraton Corporation
KRA
| $200K | ﹤0.01% |
+4,160
| New | +$193K |
|
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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.