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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
AVID
826
DELISTED
Avid Technology Inc
AVID
$71K ﹤0.01%
13,259
-3,690
-22% -$19.8K
PAY
827
DELISTED
Verifone Systems Inc
PAY
$64K ﹤0.01%
3,600
– –
UNIT
828
Uniti Group
UNIT
$2.37B
$62K ﹤0.01%
3,480
– –
ENB icon
829
Enbridge
ENB
$106B
$61K ﹤0.01%
1,557
– –
ITRI icon
830
Itron
ITRI
$4.04B
$61K ﹤0.01%
900
– –
CRCM
831
DELISTED
CARE.COM, INC.
CRCM
$61K ﹤0.01%
3,364
– –
MDLZ icon
832
Mondelez International
MDLZ
$79.3B
$60K ﹤0.01%
1,400
– –
GCO icon
833
Genesco
GCO
$371M
$59K ﹤0.01%
1,805
– –
LOGM
834
DELISTED
LogMein, Inc.
LOGM
$59K ﹤0.01%
516
-500
-49% -$58.7K
SO icon
835
Southern Company
SO
$98.9B
$58K ﹤0.01%
1,200
-3,100
-72% -$158K
KALV
836
DELISTED
KalVista Pharmaceuticals
KALV
$57K ﹤0.01%
5,850
-3,400
-37% -$35.4K
CWBC
837
Community West Bancshares
CWBC
$710M
$54K ﹤0.01%
2,657
– –
TPIC
838
DELISTED
TPI Composites
TPIC
$54K ﹤0.01%
2,658
-2,979
-53% -$62.4K
SGEN
839
DELISTED
Seagen Inc. Common Stock
SGEN
$54K ﹤0.01%
1,000
– –
PXD
840
DELISTED
Pioneer Natural Resource Co.
PXD
$52K ﹤0.01%
300
– –
PXLW icon
841
Pixelworks
PXLW
$41.7M
$51K ﹤0.01%
677
-6
-0.9% -$406
RS icon
842
Reliance Steel & Aluminium
RS
$20B
$51K ﹤0.01%
600
-3,200
-84% -$252K
EAT icon
843
Brinker International
EAT
$8.5B
$50K ﹤0.01%
1,300
– –
F icon
844
Ford
F
$53.8B
$50K ﹤0.01%
4,000
-1,399
-26% -$17.2K
ORRF icon
845
Orrstown Financial Services
ORRF
$838M
$50K ﹤0.01%
+1,979
New +$50K
PRDO icon
846
Perdoceo Education
PRDO
$2.06B
$50K ﹤0.01%
4,157
– –
EMKR
847
DELISTED
Emcore Corp
EMKR
$50K ﹤0.01%
+775
New +$58.2K
KFRC icon
848
Kforce
KFRC
$929M
$49K ﹤0.01%
1,947
– –
UBFO
849
DELISTED
United Security Bancshares
UBFO
$48K ﹤0.01%
4,352
-1,628
-27% -$16.1K
ANCX
850
DELISTED
Access National Corp
ANCX
$47K ﹤0.01%
1,698
– –
32 33
34
35 36

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.