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
(+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 | |
|---|---|---|---|---|---|---|
151
Fortune Brands Innovations
FBIN
$5.86B
| $12M | 0.23% |
+204,945
| New | +$11.6M |
|
152
NVR
NVR
$17.1B
| $11.9M | 0.22% |
3,387
+981
| +41% | +$3.19M |
|
153
IDEX
IEX
$17B
| $11.5M | 0.22% |
+86,850
| New | +$11.2M |
|
|
VTLE
154
DELISTED
Vital Energy
VTLE
| $11.3M | 0.21% |
53,354
-1,095
| -2% | -$240K |
|
155
Popular Inc
BPOP
$11B
| $11.1M | 0.21% |
313,249
-10,840
| -3% | -$375K |
|
156
Pitney Bowes
PBI
$2.39B
| $11M | 0.21% |
981,775
-64,694
| -6% | -$762K |
|
157
Chubb
CB
$140B
| $10.8M | 0.2% |
74,159
-232
| -0.3% | -$34.7K |
|
158
Edwards Lifesciences
EW
$49.4B
| $10.8M | 0.2% |
286,266
+36,498
| +15% | +$1.34M |
|
|
VMW
159
DELISTED
VMware, Inc
VMW
| $10.7M | 0.2% |
85,346
-194,412
| -69% | -$23.3M |
|
160
AES
AES
$10.6B
| $10.7M | 0.2% |
986,895
-645,615
| -40% | -$6.98M |
|
161
Amdocs
DOX
$6.03B
| $10.6M | 0.2% |
161,274
+100,686
| +166% | +$6.54M |
|
162
Western Union
WU
$2.53B
| $10.4M | 0.19% |
+546,116
| New | +$10.7M |
|
|
BNY
163
Bank of New York Mellon
BNY
$103B
| $10.2M | 0.19% |
188,688
| – | – |
|
164
Ryder
R
$9.9B
| $10.1M | 0.19% |
+120,125
| New | +$9.81M |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $10.1M | 0.19% |
130,843
-30,083
| -19% | -$2.07M |
|
166
News Corp Class A
NWSA
$15.6B
| $10M | 0.19% |
618,801
+290,692
| +89% | +$4.35M |
|
167
CBRE Group
CBRE
$43.3B
| $9.87M | 0.19% |
227,977
+201,977
| +777% | +$8.37M |
|
|
TMX
168
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.81M | 0.18% |
+285,796
| New | +$9.21M |
|
169
Netflix
NFLX
$307B
| $9.6M | 0.18% |
500,050
+1,020
| +0.2% | +$19.6K |
|
170
Verisk Analytics
VRSK
$27.9B
| $9.55M | 0.18% |
99,470
-9,786
| -9% | -$886K |
|
|
NUAN
171
DELISTED
Nuance Communications, Inc.
NUAN
| $9.52M | 0.18% |
672,479
-111,133
| -14% | -$1.5M |
|
|
HDS
172
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.51M | 0.18% |
+237,457
| New | +$8.72M |
|
173
Loews
L
$24.5B
| $9.22M | 0.17% |
184,387
-139,011
| -43% | -$6.87M |
|
|
OPLN
174
Openlane
OPLN
$4.28B
| $9.14M | 0.17% |
478,062
-104,301
| -18% | -$1.93M |
|
175
Regal Rexnord
RRX
$12.5B
| $9.09M | 0.17% |
118,643
| – | – |
|
Similar funds
BC
SCM
CFG
AG
YEPV
WIA
LSM
FFIM
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.