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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
HCCI
751
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$173K ﹤0.01%
7,940
+6,460
+436% +$130K
BBY icon
752
Best Buy
BBY
$19.6B
$172K ﹤0.01%
2,515
– –
EXP icon
753
Eagle Materials
EXP
$5.59B
$170K ﹤0.01%
1,500
– –
OSUR icon
754
OraSure Technologies
OSUR
$239M
$170K ﹤0.01%
9,021
– –
MAR icon
755
Marriott International
MAR
$87.9B
$168K ﹤0.01%
1,236
– –
HSII
756
DELISTED
Heidrick & Struggles
HSII
$167K ﹤0.01%
+6,784
New +$159K
CSLT
757
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$167K ﹤0.01%
+44,537
New +$178K
LMNX
758
DELISTED
Luminex Corp
LMNX
$167K ﹤0.01%
8,501
– –
STX icon
759
Seagate
STX
$176B
$165K ﹤0.01%
3,941
– –
FIBK icon
760
First Interstate BancSystem
FIBK
$3.57B
$164K ﹤0.01%
4,099
– –
IP icon
761
International Paper
IP
$18B
$163K ﹤0.01%
2,979
-42,429
-93% -$2.28M
MON
762
DELISTED
Monsanto Co
MON
$163K ﹤0.01%
1,400
– –
CGNX icon
763
Cognex
CGNX
$9.95B
$159K ﹤0.01%
2,600
-94,950
-97% -$6.05M
YELL
764
DELISTED
Yellow Corporation Common Stock
YELL
$159K ﹤0.01%
11,040
+1,496
+16% +$19.7K
MBUU icon
765
Malibu Boats
MBUU
$477M
$158K ﹤0.01%
5,300
-21,028
-80% -$641K
KHC icon
766
Kraft Heinz
KHC
$29.3B
$156K ﹤0.01%
2,000
– –
ENOV icon
767
Enovis
ENOV
$1.03B
$155K ﹤0.01%
2,266
– –
GS icon
768
Goldman Sachs
GS
$284B
$153K ﹤0.01%
600
-6,700
-92% -$1.64M
GLPI icon
769
Gaming and Leisure Properties
GLPI
$11.8B
$151K ﹤0.01%
4,092
– –
UCFC
770
DELISTED
United Community Financial Corp
UCFC
$150K ﹤0.01%
16,442
– –
LNG icon
771
Cheniere Energy
LNG
$56B
$145K ﹤0.01%
2,700
– –
FF icon
772
Future Fuel
FF
$245M
$143K ﹤0.01%
10,143
-3,837
-27% -$57.2K
SCSC icon
773
Scansource
SCSC
$1.17B
$143K ﹤0.01%
4,000
– –
FNBG
774
DELISTED
FNB Bancorp Common Stock
FNBG
$143K ﹤0.01%
3,908
– –
MSGN
775
DELISTED
MSG Networks Inc.
MSGN
$142K ﹤0.01%
7,000
– –
29 30
31
32 33

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.