We are live on ! Find out more
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
TNK icon
976
Teekay Tankers
TNK
$2.71B
$0 ﹤0.01%
+16
New +$197
TRIP icon
977
TripAdvisor
TRIP
$1.7B
– –
-236
Closed -$10K
WAL icon
978
Western Alliance Bancorporation
WAL
$8.81B
– –
-69,700
Closed -$3.7M
WEYS icon
979
Weyco Group
WEYS
$377M
– –
-2,203
Closed -$63K
WRLD icon
980
World Acceptance Corp
WRLD
$861M
– –
-700
Closed -$58K
XHR
981
Xenia Hotels & Resorts
XHR
$2.01B
– –
-20,048
Closed -$422K
INVX
982
Innovex International
INVX
$1.8B
– –
-153,905
Closed -$6.79M
CMRX
983
DELISTED
Chimerix, Inc.
CMRX
– –
-9,599
Closed -$50K
SASR
984
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-3,595
Closed -$149K
BIG
985
DELISTED
Big Lots, Inc.
BIG
– –
-3,391
Closed -$182K
SBOW
986
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-2,315
Closed -$57K
ARGO
987
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$0 ﹤0.01%
3
– –
SYNH
988
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-80,204
Closed -$4.2M
LCI
989
DELISTED
Lannett Company, Inc.
LCI
– –
-3,850
Closed -$284K
CCXI
990
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-23,349
Closed -$173K
CNR
991
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-10,351
Closed -$161K
SREV
992
DELISTED
ServiceSource International, Inc.
SREV
$0 ﹤0.01%
+4
New +$13
COHR
993
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
+1
New +$278
APTS
994
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-3,394
Closed -$64K
NWHM
995
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-21,338
Closed -$238K
AEGN
996
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
+5
New +$126
HMSY
997
DELISTED
HMS Holdings Corp.
HMSY
– –
-5,780
Closed -$115K
RST
998
DELISTED
ROSETTA STONE INC
RST
– –
-1,925
Closed -$20K
NE
999
DELISTED
Noble Corporation
NE
– –
-643,746
Closed -$2.96M
PTLA
1000
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-947
Closed -$51K
37 38 39
40
41

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.