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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 | |
|---|---|---|---|---|---|---|
|
DST
201
DELISTED
DST Systems Inc.
DST
| $7.39M | 0.14% |
+119,123
| New | +$7.07M |
|
202
NCR Voyix
VYX
$1.19B
| $7.39M | 0.14% |
354,507
-240,451
| -40% | -$4.88M |
|
203
Atmos Energy
ATO
$29.7B
| $7.39M | 0.14% |
85,994
-197,518
| -70% | -$17.4M |
|
204
Omnicom Group
OMC
$22.7B
| $7.29M | 0.14% |
100,132
| – | – |
|
205
Arrow Electronics
ARW
$10.5B
| $7.15M | 0.13% |
88,864
+47,964
| +117% | +$3.85M |
|
206
Franklin Resources
BEN
$16.8B
| $6.97M | 0.13% |
160,914
+110,514
| +219% | +$4.79M |
|
|
CTXS
207
DELISTED
Citrix Systems Inc
CTXS
| $6.96M | 0.13% |
79,144
-43,232
| -35% | -$3.66M |
|
208
Warner Bros
WBD
$64.3B
| $6.95M | 0.13% |
310,738
-11,400
| -4% | -$223K |
|
209
Akamai
AKAM
$15.6B
| $6.8M | 0.13% |
104,615
-69,106
| -40% | -$3.83M |
|
210
News Corp Class B
NWS
$17.7B
| $6.74M | 0.13% |
406,205
+39,604
| +11% | +$604K |
|
211
PNC Financial Services
PNC
$99.1B
| $6.53M | 0.12% |
45,226
| – | – |
|
212
Associated Banc-Corp
ASB
$5.8B
| $6.5M | 0.12% |
255,997
-92,064
| -26% | -$2.3M |
|
213
John Wiley & Sons Class A
WLY
$2.83B
| $6.39M | 0.12% |
+97,152
| New | +$5.62M |
|
214
Unum
UNM
$13.2B
| $6.35M | 0.12% |
115,709
+97,090
| +521% | +$5.21M |
|
215
PepsiCo
PEP
$196B
| $6.32M | 0.12% |
52,660
-18,037
| -26% | -$2.06M |
|
216
Revvity
RVTY
$12.6B
| $6.17M | 0.12% |
+84,426
| New | +$6.06M |
|
217
W.R. Berkley
WRB
$28.1B
| $6.13M | 0.12% |
288,964
-239,409
| -45% | -$4.89M |
|
218
Cigna
CI
$78.4B
| $6.13M | 0.12% |
30,166
-37,915
| -56% | -$7.55M |
|
219
RenaissanceRe
RNR
$13.8B
| $6.07M | 0.11% |
48,300
| – | – |
|
220
American Express
AXP
$224B
| $6.06M | 0.11% |
61,054
+687
| +1% | +$65.4K |
|
|
PINC
221
DELISTED
Premier
PINC
| $6.01M | 0.11% |
206,013
+11,542
| +6% | +$356K |
|
|
ANDV
222
DELISTED
Andeavor
ANDV
| $5.93M | 0.11% |
51,899
-197
| -0.4% | -$21.2K |
|
223
Aramark
ARMK
$15B
| $5.9M | 0.11% |
+191,163
| New | +$5.85M |
|
224
Allegion
ALLE
$13.5B
| $5.84M | 0.11% |
73,416
+64,931
| +765% | +$5.44M |
|
225
Wendy's
WEN
$1.46B
| $5.82M | 0.11% |
+354,222
| New | +$5.38M |
|
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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.