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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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$213B
| $9.04M | 0.17% |
121,501
-6,500
| -5% | -$481K |
|
177
Tyson Foods
TSN
$21.5B
| $9.04M | 0.17% |
111,491
-153,057
| -58% | -$11.7M |
|
178
Landstar System
LSTR
$6.04B
| $9M | 0.17% |
86,490
-29,196
| -25% | -$2.93M |
|
179
CSX Corp
CSX
$94B
| $8.98M | 0.17% |
489,492
| – | – |
|
180
Marvell Technology
MRVL
$147B
| $8.88M | 0.17% |
413,548
+401,766
| +3,410% | +$8.19M |
|
181
Nasdaq
NDAQ
$53.4B
| $8.74M | 0.16% |
341,187
-337,272
| -50% | -$8.51M |
|
182
AutoZone
AZO
$51.3B
| $8.71M | 0.16% |
12,239
| – | – |
|
183
Intel
INTC
$413B
| $8.66M | 0.16% |
187,668
+7,760
| +4% | +$339K |
|
|
AET
184
DELISTED
Aetna Inc
AET
| $8.6M | 0.16% |
47,653
-59,647
| -56% | -$10.2M |
|
185
Ametek
AME
$53.9B
| $8.5M | 0.16% |
117,266
+114,866
| +4,786% | +$8M |
|
186
Equity Lifestyle Properties
ELS
$13.1B
| $8.5M | 0.16% |
190,874
-70,450
| -27% | -$3.14M |
|
187
Invesco
IVZ
$12.4B
| $8.42M | 0.16% |
230,363
| – | – |
|
188
Ball Corp
BALL
$17.5B
| $8.34M | 0.16% |
220,204
| – | – |
|
|
DNKN
189
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.31M | 0.16% |
+128,869
| New | +$7.52M |
|
190
Alaska Air
ALK
$5.11B
| $8.25M | 0.15% |
112,210
-231,289
| -67% | -$16.4M |
|
|
TWO
191
Two Harbors Investment
TWO
$1.27B
| $8.19M | 0.15% |
125,875
+61,139
| +94% | +$4.28M |
|
192
Northrop Grumman
NOC
$76B
| $8.12M | 0.15% |
26,440
-6,722
| -20% | -$2.02M |
|
|
EQC
193
DELISTED
Equity Commonwealth
EQC
| $8.04M | 0.15% |
263,680
-1,146
| -0.4% | -$34.7K |
|
|
NATI
194
DELISTED
National Instruments Corp
NATI
| $7.99M | 0.15% |
191,869
+189,369
| +7,575% | +$8.27M |
|
195
Salesforce
CRM
$154B
| $7.91M | 0.15% |
77,393
+282
| +0.4% | +$28.7K |
|
196
Pfizer
PFE
$143B
| $7.72M | 0.14% |
224,676
+13,598
| +6% | +$464K |
|
|
197
Southwest Airlines
LUV
$21.7B
| $7.62M | 0.14% |
116,410
-572,797
| -83% | -$33.7M |
|
198
Teleflex
TFX
$5.96B
| $7.5M | 0.14% |
30,138
-15,271
| -34% | -$3.84M |
|
199
U-Haul Holding Co
UHAL
$14B
| $7.48M | 0.14% |
197,950
-7,050
| -3% | -$264K |
|
200
WEC Energy
WEC
$36.3B
| $7.47M | 0.14% |
112,415
-13,601
| -11% | -$913K |
|
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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.