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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
+144.35%
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 16.18%
2 Financials 14.51%
3 Healthcare 13.26%
4 Industrials 11.78%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULH icon
876
Universal Logistics Holdings
ULH
$388M
$24K ﹤0.01%
+991
New +$22.2K
VOYA icon
877
Voya Financial
VOYA
$8.96B
$24K ﹤0.01%
491
-65,089
-99% -$2.8M
ADNT icon
878
Adient
ADNT
$1.69B
$23K ﹤0.01%
295
– –
CRD.B icon
879
Crawford & Co Class B
CRD.B
$507M
$23K ﹤0.01%
2,399
-901
-27% -$9.55K
GRPN icon
880
Groupon
GRPN
$1.03B
$21K ﹤0.01%
+209
New +$22K
AAMI
881
Acadian Asset Management
AAMI
$2.88B
$19K ﹤0.01%
+1,121
New +$17.8K
VIA
882
DELISTED
Viacom Inc. Class A
VIA
$19K ﹤0.01%
535
-507
-49% -$16.8K
DRRX
883
DELISTED
DURECT Corp
DRRX
$18K ﹤0.01%
1,965
-1,019
-34% -$12.1K
HALL
884
DELISTED
Hallmark Financial Services, Inc.
HALL
$18K ﹤0.01%
174
-33
-16% -$3.67K
UMPQ
885
DELISTED
Umpqua Holdings Corp
UMPQ
$18K ﹤0.01%
870
-45,581
-98% -$942K
WTRG icon
886
Essential Utilities
WTRG
$11.5B
$15K ﹤0.01%
382
– –
CXT icon
887
Crane NXT
CXT
$2.99B
$14K ﹤0.01%
455
-271,622
-100% -$7.94M
FIS icon
888
Fidelity National Information Services
FIS
$24.2B
$14K ﹤0.01%
154
– –
TEX icon
889
Terex
TEX
$7.37B
$14K ﹤0.01%
280
+279
+27,900% +$12.8K
URBN icon
890
Urban Outfitters
URBN
$6.46B
$14K ﹤0.01%
412
– –
ESRT icon
891
Empire State Realty Trust
ESRT
$1B
$13K ﹤0.01%
610
+298
+96% +$6.1K
FLO icon
892
Flowers Foods
FLO
$1.58B
$13K ﹤0.01%
+678
New +$13K
OI icon
893
O-I Glass
OI
$1.18B
$13K ﹤0.01%
601
+4
+0.7% +$95
LEG icon
894
Leggett & Platt
LEG
$1.4B
$12K ﹤0.01%
242
– –
RIG icon
895
Transocean
RIG
$5.48B
$12K ﹤0.01%
+1,167
New +$12.1K
TBBK icon
896
The Bancorp
TBBK
$2.81B
$12K ﹤0.01%
+1,260
New +$11.6K
BBBY
897
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
388
– –
SC
898
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9K ﹤0.01%
507
-108
-18% -$1.81K
MUSA icon
899
Murphy USA
MUSA
$11.4B
$8K ﹤0.01%
96
– –
TRU icon
900
TransUnion
TRU
$16B
$7K ﹤0.01%
135
-60,676
-100% -$3.23M
34 35
36
37 38

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SCM
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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
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LSM
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FFIM
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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 16% of assets, up from 16% 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.