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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
+144.35%
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 | 16.18% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$30.7B
| $26.5M | 0.5% |
1,267,602
+368,479
| +41% | +$7.52M |
|
52
Cooper Companies
COO
$14.2B
| $26.4M | 0.5% |
485,500
-9,880
| -2% | -$578K |
|
|
ZNGA
53
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26.3M | 0.49% |
6,576,929
+574,507
| +10% | +$2.24M |
|
54
East-West Bancorp
EWBC
$17.8B
| $26.1M | 0.49% |
429,664
| – | – |
|
55
Trimble
TRMB
$13.6B
| $26.1M | 0.49% |
642,483
+33,431
| +5% | +$1.37M |
|
56
Royal Caribbean
RCL
$86.8B
| $26M | 0.49% |
218,357
+2,187
| +1% | +$271K |
|
57
Jabil
JBL
$30.1B
| $26M | 0.49% |
988,635
+38,468
| +4% | +$1.09M |
|
58
Oceaneering
OII
$4.64B
| $25.7M | 0.48% |
1,213,675
+180,737
| +17% | +$3.84M |
|
59
Teradyne
TER
$50B
| $25.5M | 0.48% |
609,616
+609,553
| +967,544% | +$25.1M |
|
60
LyondellBasell Industries
LYB
$19.5B
| $25.4M | 0.48% |
230,381
| – | – |
|
61
Graco
GGG
$13.2B
| $25.4M | 0.48% |
560,604
+85,092
| +18% | +$3.68M |
|
62
Ross Stores
ROST
$80.8B
| $24.9M | 0.47% |
310,621
-255,003
| -45% | -$17.8M |
|
63
Devon Energy
DVN
$51.3B
| $24.7M | 0.46% |
596,432
+35,800
| +6% | +$1.35M |
|
64
Pentair
PNR
$10.8B
| $24.5M | 0.46% |
+516,047
| New | +$24.1M |
|
|
STAY
65
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $24.3M | 0.46% |
1,276,438
+10,880
| +0.9% | +$203K |
|
66
Gentex
GNTX
$5.1B
| $24.1M | 0.45% |
1,150,923
+112,425
| +11% | +$2.24M |
|
67
Applied Materials
AMAT
$347B
| $24.1M | 0.45% |
471,148
-314,103
| -40% | -$17M |
|
68
Visa
V
$701B
| $23.9M | 0.45% |
209,917
-14,538
| -6% | -$1.61M |
|
69
Bank of America
BAC
$429B
| $23.6M | 0.44% |
798,428
-237,739
| -23% | -$6.55M |
|
70
Commerce Bancshares
CBSH
$8.68B
| $23.4M | 0.44% |
618,507
+57,415
| +10% | +$2.14M |
|
71
F5
FFIV
$22B
| $23.3M | 0.44% |
177,689
+1,979
| +1% | +$246K |
|
72
Jack Henry & Associates
JKHY
$11.4B
| $23.1M | 0.43% |
197,518
+25,910
| +15% | +$2.89M |
|
73
American Financial Group
AFG
$11.9B
| $23M | 0.43% |
211,512
| – | – |
|
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $22.9M | 0.43% |
+378,292
| New | +$22.7M |
|
|
75
Edison International
EIX
$30.3B
| $22.6M | 0.42% |
357,353
+342,953
| +2,382% | +$26.2M |
|
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FFIM
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 16% of assets, up from 16% 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.