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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 | |
|---|---|---|---|---|---|---|
126
Pinnacle West Capital
PNW
$12.4B
| $15.2M | 0.29% |
+178,288
| New | +$15.7M |
|
127
CNA Financial
CNA
$14.9B
| $15.1M | 0.28% |
285,400
+89,663
| +46% | +$4.72M |
|
|
SWN
128
DELISTED
Southwestern Energy Company
SWN
| $14.5M | 0.27% |
2,607,273
+830,964
| +47% | +$4.83M |
|
|
WRI
129
DELISTED
Weingarten Realty Investors
WRI
| $14.5M | 0.27% |
+440,707
| New | +$14.3M |
|
130
Wells Fargo
WFC
$254B
| $14.4M | 0.27% |
237,635
-10,917
| -4% | -$617K |
|
131
Mastercard
MA
$498B
| $14.4M | 0.27% |
94,818
-19,027
| -17% | -$2.83M |
|
132
Federated Hermes
FHI
$4.56B
| $14.2M | 0.27% |
392,346
+155,482
| +66% | +$5.04M |
|
133
First American
FAF
$7.98B
| $13.9M | 0.26% |
247,461
+112,357
| +83% | +$6.05M |
|
134
Verizon
VZ
$197B
| $13.8M | 0.26% |
261,013
-29,741
| -10% | -$1.46M |
|
|
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.7M | 0.26% |
397,831
| – | – |
|
136
BGC Group
BGC
$5.64B
| $13.7M | 0.26% |
1,412,383
+1,005,398
| +247% | +$10.1M |
|
137
Ameren
AEE
$30.4B
| $13.6M | 0.26% |
230,857
+135,179
| +141% | +$8.31M |
|
138
Norfolk Southern
NSC
$75.4B
| $13.4M | 0.25% |
92,724
-15,902
| -15% | -$2.14M |
|
139
Oracle
ORCL
$339B
| $13.4M | 0.25% |
282,703
-8,080
| -3% | -$396K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $13.3M | 0.25% |
178,354
-690
| -0.4% | -$44.1K |
|
141
Exelixis
EXEL
$13.9B
| $12.7M | 0.24% |
416,956
+14,428
| +4% | +$384K |
|
142
Procter & Gamble
PG
$340B
| $12.7M | 0.24% |
137,692
+9,727
| +8% | +$875K |
|
143
Thermo Fisher Scientific
TMO
$214B
| $12.6M | 0.24% |
66,575
-24,900
| -27% | -$4.77M |
|
144
World Kinect Corp
WKC
$2.07B
| $12.6M | 0.24% |
446,946
-54,999
| -11% | -$1.66M |
|
145
Walmart Inc
WMT
$909B
| $12.5M | 0.24% |
380,652
-8,001
| -2% | -$245K |
|
146
Apple Hospitality REIT
APLE
$3.97B
| $12.5M | 0.23% |
+637,218
| New | +$12.3M |
|
147
L3Harris
LHX
$55.4B
| $12.4M | 0.23% |
87,278
+69,478
| +390% | +$9.7M |
|
148
AT&T
T
$164B
| $12.3M | 0.23% |
417,394
-180,350
| -30% | -$4.92M |
|
149
Telephone and Data Systems
TDS
$3.87B
| $12.3M | 0.23% |
440,773
| – | – |
|
150
Hubbell
HUBB
$24.4B
| $12.2M | 0.23% |
89,981
+32,968
| +58% | +$4.11M |
|
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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.