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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
BLMN icon
926
Bloomin' Brands
BLMN
$754M
– –
-11,820
Closed -$208K
BNED icon
927
Barnes & Noble Education
BNED
$435M
– –
-407
Closed -$265K
CABO icon
928
Cable One
CABO
$237M
– –
-8,532
Closed -$6.16M
CAH icon
929
Cardinal Health
CAH
$53.7B
– –
-6,600
Closed -$442K
CAKE icon
930
Cheesecake Factory
CAKE
$5.03B
– –
-14,500
Closed -$611K
CCL icon
931
Carnival Corporation Ltd
CCL
$38.1B
– –
-114,370
Closed -$7.38M
COKE icon
932
Coca-Cola Consolidated
COKE
$12.8B
– –
-5,010
Closed -$108K
CTAS icon
933
Cintas
CTAS
$86.6B
– –
-248,132
Closed -$8.95M
CTSH icon
934
Cognizant
CTSH
$26.5B
– –
-3,200
Closed -$232K
D icon
935
Dominion Energy
D
$62B
– –
-300
Closed -$23K
DDS icon
936
Dillards
DDS
$9.2B
– –
-37,114
Closed -$2.08M
FCFS icon
937
FirstCash
FCFS
$8.77B
– –
-5,373
Closed -$339K
FIVE icon
938
Five Below
FIVE
$11.6B
– –
-232
Closed -$13K
GBCI icon
939
Glacier Bancorp
GBCI
$6.36B
– –
-1
Closed –
GD icon
940
General Dynamics
GD
$103B
– –
-2,998
Closed -$616K
GRBK icon
941
Green Brick Partners
GRBK
$3.09B
– –
-3,873
Closed -$38K
HIFS icon
942
Hingham Institution for Saving
HIFS
$624M
– –
-702
Closed -$134K
HOMB icon
943
Home BancShares
HOMB
$6.3B
– –
-3,626
Closed -$91K
HWKN icon
944
Hawkins
HWKN
$2.9B
– –
-9,670
Closed -$197K
HY icon
945
Hyster-Yale Materials Handling
HY
$576M
– –
-4,101
Closed -$313K
IMKTA icon
946
Ingles Markets
IMKTA
$1.72B
– –
-734
Closed -$19K
IPG
947
DELISTED
Interpublic Group of Companies
IPG
– –
-242,370
Closed -$5.04M
KNX icon
948
Knight Transportation
KNX
$11.5B
– –
-69,294
Closed -$2.88M
LAMR icon
949
Lamar Advertising Co
LAMR
$16.7B
– –
-64
Closed -$4K
MZTI
950
The Marzetti Company
MZTI
$3.05B
– –
-410
Closed -$49K
36 37
38
39 40

Similar funds

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
FFIM
Founders Fund IV Management San Francisco, California $1.21M 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 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.