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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
AEIS icon
776
Advanced Energy
AEIS
$10B
$141K ﹤0.01%
2,094
-1,041
-33% -$83.9K
HA
777
DELISTED
Hawaiian Holdings, Inc.
HA
$140K ﹤0.01%
3,509
– –
UFPT icon
778
UFP Technologies
UFPT
$2.13B
$139K ﹤0.01%
4,990
– –
MO icon
779
Altria Group
MO
$117B
$136K ﹤0.01%
1,900
-27,140
-93% -$1.82M
NVRI icon
780
Enviri
NVRI
$606M
$135K ﹤0.01%
7,246
-5,356
-43% -$103K
PFBC icon
781
Preferred Bank
PFBC
$1.25B
$135K ﹤0.01%
2,300
– –
DRI icon
782
Darden Restaurants
DRI
$23.7B
$134K ﹤0.01%
1,400
– –
LLY icon
783
Eli Lilly
LLY
$1.01T
$127K ﹤0.01%
1,500
– –
TBHC
784
DELISTED
The Brand House Collective
TBHC
$125K ﹤0.01%
10,407
– –
NEE icon
785
NextEra Energy
NEE
$169B
$125K ﹤0.01%
3,200
– –
TCFC
786
DELISTED
The Community Financial Corporation Common Stock
TCFC
$125K ﹤0.01%
3,265
-646
-17% -$23.7K
VSEC icon
787
VSE Corp
VSEC
$5B
$124K ﹤0.01%
2,558
-1,442
-36% -$73.9K
BURL icon
788
Burlington
BURL
$14.3B
$123K ﹤0.01%
1,000
-1,941
-66% -$198K
LPLA icon
789
LPL Financial
LPLA
$26.9B
$122K ﹤0.01%
2,143
-135,748
-98% -$7.14M
ATHN
790
DELISTED
Athenahealth, Inc.
ATHN
$120K ﹤0.01%
900
– –
RSO
791
DELISTED
Resource Capital Corp.
RSO
$120K ﹤0.01%
+12,774
New +$128K
HAWK
792
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$120K ﹤0.01%
+3,367
New +$121K
EPM icon
793
Evolution Petroleum
EPM
$133M
$119K ﹤0.01%
17,428
-9,278
-35% -$65.2K
AR icon
794
Antero Resources
AR
$11.9B
$118K ﹤0.01%
6,200
– –
ABCD
795
DELISTED
Cambium Learning Group, Inc.
ABCD
$105K ﹤0.01%
18,399
+2,589
+16% +$15.5K
OSG
796
DELISTED
Overseas Shipholding Group Inc.
OSG
$99K ﹤0.01%
36,000
-41,892
-54% -$109K
LLL
797
DELISTED
L3 Technologies, Inc.
LLL
$99K ﹤0.01%
500
– –
BREW
798
DELISTED
Craft Brew Alliance, Inc.
BREW
$97K ﹤0.01%
+5,057
New +$94.8K
HALO icon
799
Halozyme
HALO
$12.1B
$96K ﹤0.01%
+4,757
New +$87.5K
MD icon
800
Pediatrix Medical
MD
$2.17B
$96K ﹤0.01%
1,800
– –
30 31
32
33 34

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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.