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
-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 | |
|---|---|---|---|---|---|---|
251
Entegris
ENTG
$18.3B
| $3.86M | 0.07% |
110,882
-59
| -0.1% | -$2K |
|
252
Coca-Cola
KO
$376B
| $3.85M | 0.07% |
88,759
+4,724
| +6% | +$212K |
|
|
PINC
253
DELISTED
Premier
PINC
| $3.8M | 0.07% |
121,494
-84,519
| -41% | -$2.73M |
|
254
Central Garden & Pet Co Class A
CENTA
$2.35B
| $3.77M | 0.07% |
119,055
-20,056
| -14% | -$603K |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $3.75M | 0.07% |
57,290
-443
| -0.8% | -$31.7K |
|
256
Carter's
CRI
$1.38B
| $3.69M | 0.07% |
+35,457
| New | +$4.12M |
|
257
ServiceNow
NOW
$115B
| $3.66M | 0.07% |
110,520
-2,875
| -3% | -$88.7K |
|
258
Gilead Sciences
GILD
$161B
| $3.56M | 0.07% |
47,197
-6,405
| -12% | -$509K |
|
259
Exelixis
EXEL
$13.6B
| $3.55M | 0.07% |
160,397
-256,559
| -62% | -$7.09M |
|
|
TFCFA
260
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.55M | 0.07% |
96,744
-301,087
| -76% | -$11.1M |
|
261
AGCO
AGCO
$7.47B
| $3.55M | 0.07% |
54,732
-7,122
| -12% | -$492K |
|
|
TWX
262
DELISTED
Time Warner Inc
TWX
| $3.54M | 0.07% |
37,466
| – | – |
|
263
Copart
CPRT
$26.9B
| $3.5M | 0.07% |
274,972
-1,684,816
| -86% | -$19.5M |
|
264
CVS Health
CVS
$133B
| $3.5M | 0.07% |
56,207
| – | – |
|
265
Merck
MRK
$319B
| $3.39M | 0.06% |
65,284
+407
| +0.6% | +$22K |
|
|
AL
266
DELISTED
Air Lease Corp
AL
| $3.32M | 0.06% |
+77,957
| New | +$3.58M |
|
267
Fidelity National Financial
FNF
$13.9B
| $3.31M | 0.06% |
+86,063
| New | +$3.27M |
|
|
RTEC
268
DELISTED
Rudolph Technologies Inc
RTEC
| $3.27M | 0.06% |
118,168
| – | – |
|
|
BKI
269
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.26M | 0.06% |
69,300
-781
| -1% | -$37.9K |
|
270
Humana
HUM
$43.9B
| $3.23M | 0.06% |
12,008
-93
| -0.8% | -$25.2K |
|
271
O-I Glass
OI
$1.1B
| $3.21M | 0.06% |
148,268
+147,667
| +24,570% | +$3.27M |
|
|
ACC
272
DELISTED
American Campus Communities, Inc.
ACC
| $3.21M | 0.06% |
83,082
-73
| -0.1% | -$2.75K |
|
273
Douglas Emmett
DEI
$2B
| $3.17M | 0.06% |
+86,379
| New | +$3.24M |
|
274
Zebra Technologies
ZBRA
$13.7B
| $3.01M | 0.06% |
21,657
-943
| -4% | -$121K |
|
275
Motorola Solutions
MSI
$71.5B
| $3.01M | 0.06% |
28,580
| – | – |
|
Similar funds
BC
SCM
CFG
AG
YEPV
WIA
LSM
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.