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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
(+3.1%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,025
New
103
Increased
181
Reduced
349
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$75.6M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$29.5M |
| 3 |
HP
HPQ
|
+$27.7M |
| 4 |
Amgen
AMGN
|
+$27.3M |
| 5 |
Edison International
EIX
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$33.8M |
| 2 |
Southwest Airlines
LUV
|
+$33.7M |
| 3 |
Apple
AAPL
|
+$29M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$128B
| $22M | 0.41% |
390,338
-207,401
| -35% | -$10.7M |
|
|
LSXMA
77
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21.9M | 0.41% |
763,930
+447,442
| +141% | +$13.5M |
|
78
Valero Energy
VLO
$89.5B
| $21.7M | 0.41% |
236,442
-194,584
| -45% | -$16.1M |
|
79
Walt Disney
DIS
$171B
| $21.7M | 0.41% |
201,878
-6,085
| -3% | -$627K |
|
80
Yum China
YUMC
$15.7B
| $21.3M | 0.4% |
531,124
+192,549
| +57% | +$7.92M |
|
|
MFA
81
MFA Financial
MFA
$932M
| $21.3M | 0.4% |
670,916
-240
| -0% | -$7.91K |
|
82
Copart
CPRT
$28.5B
| $21.2M | 0.4% |
1,959,788
-457,160
| -19% | -$4.45M |
|
83
Jacobs Solutions
J
$16B
| $21M | 0.39% |
384,721
+19,179
| +5% | +$984K |
|
84
UnitedHealth
UNH
$382B
| $20.9M | 0.39% |
94,876
-12,701
| -12% | -$2.69M |
|
|
DISCK
85
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.8M | 0.39% |
984,417
-87,722
| -8% | -$1.61M |
|
86
Park Hotels & Resorts
PK
$3.08B
| $20.7M | 0.39% |
721,199
-12,329
| -2% | -$353K |
|
87
Chevron
CVX
$382B
| $20.5M | 0.39% |
163,820
| – | – |
|
88
Vertex Pharmaceuticals
VRTX
$123B
| $20.4M | 0.38% |
135,983
+6,168
| +5% | +$913K |
|
|
SNV
89
DELISTED
Synovus
SNV
| $20.2M | 0.38% |
420,673
+193,494
| +85% | +$9.17M |
|
90
Lear
LEA
$7.39B
| $20.1M | 0.38% |
113,871
+104,239
| +1,082% | +$18.3M |
|
91
Highwoods Properties
HIW
$3.79B
| $20M | 0.38% |
393,148
| – | – |
|
92
Ingredion
INGR
$6.42B
| $19.7M | 0.37% |
140,732
-4,391
| -3% | -$580K |
|
93
Fortive
FTV
$18.2B
| $19.7M | 0.37% |
430,816
+163,757
| +61% | +$7.5M |
|
94
Lazard
LAZ
$4B
| $19.2M | 0.36% |
366,654
+99,197
| +37% | +$4.75M |
|
95
Sally Beauty Holdings
SBH
$1.47B
| $19.2M | 0.36% |
1,021,791
+573,430
| +128% | +$9.94M |
|
96
Air Products & Chemicals
APD
$65.5B
| $19.1M | 0.36% |
116,683
+9,565
| +9% | +$1.52M |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $19.1M | 0.36% |
129,203
-15,698
| -11% | -$2.22M |
|
98
US Bancorp
USB
$97.9B
| $18.9M | 0.35% |
352,412
-19,660
| -5% | -$1.06M |
|
|
TIF
99
DELISTED
Tiffany & Co.
TIF
| $18.8M | 0.35% |
180,581
| – | – |
|
100
Las Vegas Sands
LVS
$32.2B
| $18.8M | 0.35% |
269,944
-26,944
| -9% | -$1.8M |
|
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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.