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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
LMT icon
951
Lockheed Martin
LMT
$131B
– –
-20,639
Closed -$6.4M
LYV icon
952
Live Nation Entertainment
LYV
$42.9B
– –
-123,560
Closed -$5.38M
MEDP icon
953
Medpace
MEDP
$16.3B
– –
-3,732
Closed -$119K
MKTX icon
954
MarketAxess Holdings
MKTX
$4.47B
– –
-23,801
Closed -$4.39M
MSM icon
955
MSC Industrial Direct
MSM
$6.76B
– –
-67
Closed -$5K
NDSN icon
956
Nordson
NDSN
$16.4B
– –
-82
Closed -$10K
NGS icon
957
Natural Gas Services Group
NGS
$457M
– –
-1,909
Closed -$54K
NI icon
958
NiSource
NI
$21.5B
– –
-4,473
Closed -$114K
NWE icon
959
NorthWestern Energy
NWE
$4.34B
– –
-1,523
Closed -$87K
OC icon
960
Owens Corning
OC
$11B
– –
-36,312
Closed -$2.81M
PENN icon
961
PENN Entertainment
PENN
$2.84B
$0 ﹤0.01%
+7
New +$189
PLAB icon
962
Photronics
PLAB
$1.65B
– –
-103,300
Closed -$914K
PLCE icon
963
Children's Place
PLCE
$53.8M
– –
-1,782
Closed -$211K
QMCO icon
964
Quantum Corp
QMCO
$411M
– –
-493
Closed -$60K
RGP icon
965
Resources Connection
RGP
$140M
– –
-23,700
Closed -$329K
RILY icon
966
BRC Group Holdings
RILY
$264M
– –
-1,079
Closed -$18K
SEE
967
DELISTED
Sealed Air
SEE
– –
-5,267
Closed -$225K
SHOO icon
968
Steven Madden
SHOO
$3.17B
– –
-6,620
Closed -$191K
SITC icon
969
SITE Centers
SITC
$236M
– –
-6
Closed –
SPNT icon
970
SiriusPoint
SPNT
$3.03B
– –
-28,414
Closed -$443K
STC icon
971
Stewart Information Services
STC
$2.14B
– –
-832
Closed -$31K
SWBI icon
972
Smith & Wesson
SWBI
$649M
– –
-88,728
Closed -$1.04M
SWX icon
973
Southwest Gas
SWX
$6.64B
– –
-6,832
Closed -$530K
TFIN icon
974
Triumph Financial Inc
TFIN
$1.81B
– –
-14,310
Closed -$461K
TGNA
975
DELISTED
TEGNA Inc
TGNA
– –
-15,559
Closed -$207K
37 38
39
40 41

Similar funds

BC
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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.