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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
KMG
851
DELISTED
KMG Chemicals Inc
KMG
$47K ﹤0.01%
718
-11,860
-94% -$671K
MGI
852
DELISTED
MoneyGram International, Inc. New
MGI
$46K ﹤0.01%
3,471
– –
VHI icon
853
Valhi
VHI
$500M
$45K ﹤0.01%
608
– –
PDLI
854
DELISTED
PDL BioPharma, Inc.
PDLI
$45K ﹤0.01%
16,267
+7,167
+79% +$22K
WG
855
DELISTED
Willbros Group
WG
$40K ﹤0.01%
28,502
-5,909
-17% -$12.4K
NASB
856
DELISTED
NASB FINL INC
NASB
$39K ﹤0.01%
1,040
-12
-1% -$450
CORT icon
857
Corcept Therapeutics
CORT
$12B
$38K ﹤0.01%
2,115
– –
FRAN
858
DELISTED
Francesca's Holdings Corporation
FRAN
$38K ﹤0.01%
429
-4,532
-91% -$381K
NBL
859
DELISTED
Noble Energy, Inc.
NBL
$38K ﹤0.01%
1,300
– –
CMT icon
860
Core Molding Technologies
CMT
$209M
$37K ﹤0.01%
1,695
-1,619
-49% -$35.7K
MLKN icon
861
MillerKnoll
MLKN
$1.44B
$36K ﹤0.01%
899
– –
ERN
862
DELISTED
Erin Energy Corp
ERN
$36K ﹤0.01%
13,135
-86
-0.7% -$233
LNW
863
DELISTED
Light & Wonder
LNW
$35K ﹤0.01%
684
-2,342
-77% -$114K
MFSF
864
DELISTED
MutualFirst Financial Inc
MFSF
$35K ﹤0.01%
897
-2,014
-69% -$77.8K
DXCM icon
865
DexCom
DXCM
$32.6B
$34K ﹤0.01%
2,400
– –
AE
866
DELISTED
Adams Resources & Energy Inc
AE
$33K ﹤0.01%
770
– –
SHOE
867
Shoe Station Group
SHOE
$361M
$29K ﹤0.01%
2,198
– –
ATNI icon
868
ATN International
ATNI
$462M
$28K ﹤0.01%
500
– –
FNB icon
869
FNB Corp
FNB
$6.5B
$27K ﹤0.01%
1,965
-169
-8% -$2.32K
ESND
870
DELISTED
Essendant Inc.
ESND
$27K ﹤0.01%
2,917
– –
CAVM
871
DELISTED
Cavium, Inc.
CAVM
$27K ﹤0.01%
318
+14
+5% +$1.08K
INVA icon
872
Innoviva
INVA
$1.51B
$26K ﹤0.01%
+1,815
New +$24.2K
HTB
873
HomeTrust Bancshares
HTB
$791M
$26K ﹤0.01%
1,014
– –
SRGA
874
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$26K ﹤0.01%
211
– –
NAV
875
DELISTED
Navistar International
NAV
$25K ﹤0.01%
+587
New +$24.4K
33 34
35
36 37

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.