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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
DD icon
726
DuPont de Nemours
DD
$17.3B
$199K ﹤0.01%
1,106
+198
+22% +$35.7K
GENC icon
727
Gencor Industries
GENC
$249M
$198K ﹤0.01%
11,970
-3,386
-22% -$59.3K
AMT icon
728
American Tower
AMT
$82.8B
$197K ﹤0.01%
1,381
-2,837
-67% -$405K
CHFN
729
DELISTED
Charter Financial Corp
CHFN
$197K ﹤0.01%
11,258
– –
EVTC icon
730
Evertec
EVTC
$1.69B
$196K ﹤0.01%
14,354
-113,791
-89% -$1.61M
AT
731
DELISTED
Atlantic Power Corporation
AT
$196K ﹤0.01%
83,503
-57,644
-41% -$141K
TRS icon
732
TriMas Corp
TRS
$1.39B
$195K ﹤0.01%
+7,279
New +$194K
FFNW
733
DELISTED
First Financial Northwest, Inc
FFNW
$195K ﹤0.01%
12,577
– –
CCBG icon
734
Capital City Bank Group
CCBG
$866M
$194K ﹤0.01%
8,448
+3,878
+85% +$94.1K
EVC icon
735
Entravision Communication
EVC
$749M
$194K ﹤0.01%
27,100
– –
POOL icon
736
Pool Corp
POOL
$6.06B
$194K ﹤0.01%
1,496
-98,095
-98% -$11.9M
NGHC
737
DELISTED
National General Holdings Corp
NGHC
$193K ﹤0.01%
9,850
– –
VIVO
738
DELISTED
Meridian Bioscience Inc
VIVO
$192K ﹤0.01%
13,690
-1,948
-12% -$28.5K
REGI
739
DELISTED
Renewable Energy Group, Inc.
REGI
$191K ﹤0.01%
16,184
– –
AXS icon
740
AXIS Capital
AXS
$7.34B
$188K ﹤0.01%
3,739
– –
PHM icon
741
Pultegroup
PHM
$22.8B
$186K ﹤0.01%
5,600
– –
TRST
742
Trustco Bank Corp NY
TRST
$1.01B
$184K ﹤0.01%
3,995
– –
S
743
DELISTED
Sprint Corporation
S
$178K ﹤0.01%
30,200
– –
FSS icon
744
Federal Signal
FSS
$6.9B
$176K ﹤0.01%
8,781
– –
FCE.A
745
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$176K ﹤0.01%
7,299
+7,281
+40,450% +$180K
PR
746
Permian Resources
PR
$20.5B
$175K ﹤0.01%
+8,840
New +$172K
SMP icon
747
Standard Motor Products
SMP
$839M
$175K ﹤0.01%
3,900
– –
CIEN icon
748
Ciena
CIEN
$47.4B
$174K ﹤0.01%
8,332
– –
SPPI
749
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$174K ﹤0.01%
9,192
-7,500
-45% -$136K
PLPC icon
750
Preformed Line Products
PLPC
$1.97B
$173K ﹤0.01%
+2,434
New +$181K
28 29
30
31 32

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.