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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
-0.9%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$5.23B
AUM Growth
-$96.2M
(-1.8%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
999
New
81
Increased
184
Reduced
316
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$31.4M |
| 2 |
Cencora
COR
|
+$29.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$29.3M |
| 4 |
Citizens Financial Group
CFG
|
+$28.5M |
| 5 |
First Solar
FSLR
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$30M |
| 2 |
Amgen
AMGN
|
+$28.5M |
| 3 |
Robert Half
RHI
|
+$27.6M |
| 4 |
Cooper Companies
COO
|
+$27.2M |
| 5 |
KLA
KLAC
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.13% |
| 2 | Financials | 16.74% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 11.21% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransUnion
TRU
$15.1B
| $5.29M | 0.1% |
93,212
+93,077
| +68,946% | +$5.37M |
|
|
NATI
227
DELISTED
National Instruments Corp
NATI
| $5.23M | 0.1% |
103,383
-88,486
| -46% | -$4.31M |
|
|
ANDV
228
DELISTED
Andeavor
ANDV
| $5.22M | 0.1% |
51,899
| – | – |
|
229
Chemed
CHE
$7.07B
| $5.13M | 0.1% |
18,793
| – | – |
|
230
Keysight
KEYS
$54.5B
| $5.13M | 0.1% |
97,868
+83,154
| +565% | +$3.97M |
|
231
OGE Energy
OGE
$9.78B
| $5.1M | 0.1% |
155,503
+59,957
| +63% | +$1.89M |
|
|
NFX
232
DELISTED
Newfield Exploration
NFX
| $5.01M | 0.1% |
+205,187
| New | +$5.75M |
|
233
Unifirst Corp
UNF
$5.3B
| $4.92M | 0.09% |
30,448
-1,471
| -5% | -$236K |
|
|
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
| $4.72M | 0.09% |
68,405
-109,949
| -62% | -$8.39M |
|
235
Fortune Brands Innovations
FBIN
$5.88B
| $4.69M | 0.09% |
93,126
-111,819
| -55% | -$6.23M |
|
236
Starbucks
SBUX
$120B
| $4.58M | 0.09% |
79,200
-1,000
| -1% | -$57.8K |
|
237
Old Dominion Freight Line
ODFL
$44.1B
| $4.52M | 0.09% |
92,283
-3,072
| -3% | -$146K |
|
238
US Bancorp
USB
$98.2B
| $4.51M | 0.09% |
89,400
-263,012
| -75% | -$14.4M |
|
|
SNV
239
DELISTED
Synovus
SNV
| $4.51M | 0.09% |
90,381
-330,292
| -79% | -$16.6M |
|
240
Bio-Rad Laboratories Class A
BIO
$8.71B
| $4.42M | 0.08% |
17,679
+16,679
| +1,668% | +$4.25M |
|
241
Donaldson
DCI
$10.9B
| $4.37M | 0.08% |
97,030
-459,470
| -83% | -$22M |
|
242
Republic Services
RSG
$64.8B
| $4.27M | 0.08% |
64,466
-198,008
| -75% | -$13.3M |
|
243
Align Technology
ALGN
$12.1B
| $4.22M | 0.08% |
16,800
| – | – |
|
244
Phillips 66
PSX
$84.9B
| $4.14M | 0.08% |
43,180
| – | – |
|
|
MFA
245
MFA Financial
MFA
$926M
| $4.08M | 0.08% |
135,328
-535,588
| -80% | -$15.9M |
|
|
HRC
246
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.07M | 0.08% |
46,763
+34,463
| +280% | +$2.95M |
|
247
United Rentals
URI
$67.2B
| $4.01M | 0.08% |
23,232
-3,525
| -13% | -$626K |
|
248
World Kinect Corp
WKC
$2.04B
| $3.97M | 0.08% |
161,641
-285,305
| -64% | -$7.34M |
|
249
W&T Offshore
WTI
$534M
| $3.92M | 0.08% |
885,869
-166,708
| -16% | -$706K |
|
250
Silgan Holdings
SLGN
$4.23B
| $3.9M | 0.07% |
140,058
-422,970
| -75% | -$12.1M |
|
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FFIM
First Quadrant's Q1 2018 Portfolio in Review
As of Q1 2018, First Quadrant held 999 positions worth $5.23B, down 1.8% from $5.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
First Quadrant's Q1 2018 filing shows 81 new, 184 increased, 316 reduced and 185 closed positions. Its largest new stake was Citizens Financial Group: 634,720 shares worth $26.6M. The largest sale was Elevance Health, an estimated $30M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- First Quadrant's largest Q1 2018 buy was Citizens Financial Group: 634,720 shares worth $26.6M.
- First Quadrant added most to Pfizer in Q1 2018, an estimated $31.4M increase.
- First Quadrant's biggest Q1 2018 reduction was Elevance Health, cutting an estimated $30M.
- First Quadrant fully exited Robert Half in Q1 2018, selling an estimated $27.6M.
- First Quadrant's ten largest holdings make up 16% of its $5.23B portfolio in Q1 2018.
- First Quadrant opened 81 new positions and closed 185 in Q1 2018.
- First Quadrant's portfolio value fell 1.8% quarter-over-quarter to $5.23B.
Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.