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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
TSS
901
DELISTED
Total System Services, Inc.
TSS
$7K ﹤0.01%
93
– –
HXL icon
902
Hexcel
HXL
$6.91B
$6K ﹤0.01%
101
– –
NCLH icon
903
Norwegian Cruise Line
NCLH
$6.56B
$6K ﹤0.01%
104
– –
TTSH
904
DELISTED
Tile Shop Holdings
TTSH
$6K ﹤0.01%
+609
New +$5.38K
CETV
905
DELISTED
Central European Media Enterprises Ltd
CETV
$6K ﹤0.01%
1,356
-5,570
-80% -$25.5K
CDP icon
906
COPT Defense Properties
CDP
$3.92B
$5K ﹤0.01%
170
– –
IR icon
907
Ingersoll Rand
IR
$27.9B
$2K ﹤0.01%
+63
New +$1.88K
LFVN icon
908
LifeVantage
LFVN
$77.4M
$2K ﹤0.01%
404
-5,278
-93% -$27.7K
TYL icon
909
Tyler Technologies
TYL
$14.5B
$1K ﹤0.01%
7
-32,980
-100% -$5.86M
CAI
910
DELISTED
CAI International, Inc.
CAI
$1K ﹤0.01%
+38
New +$1.25K
ACIC icon
911
American Coastal Insurance
ACIC
$432M
– –
-6,187
Closed -$101K
AGX icon
912
Argan
AGX
$5.45B
– –
-7,500
Closed -$504K
AIG icon
913
American International
AIG
$39.7B
– –
-26,200
Closed -$1.61M
AIV
914
Aimco
AIV
$333M
– –
-725,810
Closed -$4.24M
ALTO icon
915
Alto Ingredients
ALTO
$317M
– –
-18,935
Closed -$105K
AMPY icon
916
Amplify Energy
AMPY
$204M
– –
-3,387
Closed -$53K
APAM icon
917
Artisan Partners
APAM
$2.61B
– –
-6,879
Closed -$224K
APTV icon
918
Aptiv
APTV
$9.08B
– –
-129,946
Closed -$12.8M
AZTA icon
919
Azenta
AZTA
$1.45B
– –
-7,710
Closed -$234K
BAH icon
920
Booz Allen Hamilton
BAH
$9.63B
– –
-57,483
Closed -$2.15M
BANR icon
921
Banner Corp
BANR
$2.64B
– –
-5,800
Closed -$355K
BCE icon
922
BCE
BCE
$21.4B
– –
-104
Closed -$5K
BDN
923
Brandywine Realty Trust
BDN
$499M
– –
-120,277
Closed -$2.1M
BJRI icon
924
BJ's Restaurants
BJRI
$1.28B
– –
-2,144
Closed -$65K
BLBD icon
925
Blue Bird Corp
BLBD
$1.96B
– –
-1,157
Closed -$24K
35 36
37
38 39

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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
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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.