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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 | |
|---|---|---|---|---|---|---|
801
Sempra
SRE
$53.1B
| $96K | ﹤0.01% |
1,800
| – | – |
|
|
PZN
802
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $96K | ﹤0.01% |
+9,035
| New | +$101K |
|
|
ARAV
803
DELISTED
Aravive, Inc. Common Stock
ARAV
| $95K | ﹤0.01% |
7,183
-12,900
| -64% | -$166K |
|
804
Ingevity
NGVT
$2.33B
| $94K | ﹤0.01% |
1,340
| – | – |
|
|
RTN
805
DELISTED
Raytheon Company
RTN
| $94K | ﹤0.01% |
500
-23,542
| -98% | -$4.39M |
|
806
Wolfspeed
WOLF
$1.25B
| $93K | ﹤0.01% |
2,500
| – | – |
|
807
Veeva Systems
VEEV
$43.2B
| $92K | ﹤0.01% |
+1,668
| New | +$98.2K |
|
808
Mativ Holdings
MATV
$656M
| $91K | ﹤0.01% |
2,006
-1,004
| -33% | -$43.6K |
|
809
CoStar Group
CSGP
$12.8B
| $89K | ﹤0.01% |
3,000
| – | – |
|
810
Martin Marietta Materials
MLM
$36B
| $88K | ﹤0.01% |
400
| – | – |
|
|
HF
811
DELISTED
HFF Inc.
HF
| $88K | ﹤0.01% |
+1,811
| New | +$79.8K |
|
812
Illumina
ILMN
$33.6B
| $87K | ﹤0.01% |
411
| – | – |
|
813
TETRA Technologies
TTI
$979M
| $87K | ﹤0.01% |
+20,333
| New | +$70.1K |
|
814
WSFS Financial
WSFS
$4.12B
| $86K | ﹤0.01% |
1,799
| – | – |
|
815
Atlassian
TEAM
$48B
| $85K | ﹤0.01% |
1,861
+1,723
| +1,249% | +$80.2K |
|
|
FONR
816
DELISTED
Fonar
FONR
| $84K | ﹤0.01% |
3,440
-6,193
| -64% | -$171K |
|
817
Sierra Bancorp
BSRR
$533M
| $82K | ﹤0.01% |
3,100
| – | – |
|
818
Riverview Bancorp
RVSB
$112M
| $82K | ﹤0.01% |
9,432
| – | – |
|
819
Yum! Brands
YUM
$38.4B
| $82K | ﹤0.01% |
1,000
| – | – |
|
820
Criteo S.A.
CRTO
$837M
| $81K | ﹤0.01% |
3,100
| – | – |
|
821
KeyCorp
KEY
$23.2B
| $81K | ﹤0.01% |
4,000
| – | – |
|
822
Occidental Petroleum
OXY
$63.5B
| $81K | ﹤0.01% |
1,100
-1,268
| -54% | -$86.1K |
|
823
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $80K | ﹤0.01% |
3,160
| – | – |
|
|
PRA
824
DELISTED
ProAssurance
PRA
| $76K | ﹤0.01% |
1,330
+119
| +10% | +$6.95K |
|
825
Hasbro
HAS
$12.7B
| $73K | ﹤0.01% |
801
+1
| +0.1% | +$94 |
|
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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.