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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 | |
|---|---|---|---|---|---|---|
|
TWTR
276
DELISTED
Twitter, Inc.
TWTR
| $2.96M | 0.06% |
+101,979
| New | +$2.99M |
|
|
AXE
277
DELISTED
Anixter International Inc
AXE
| $2.95M | 0.06% |
38,998
| – | – |
|
|
RPXC
278
DELISTED
RPX Corporation
RPXC
| $2.94M | 0.06% |
275,284
+28,178
| +11% | +$345K |
|
|
WCC
279
WESCO International
WCC
$17B
| $2.94M | 0.06% |
+47,421
| New | +$3.05M |
|
280
Allstate
ALL
$68.2B
| $2.94M | 0.06% |
31,001
+1,400
| +5% | +$136K |
|
281
Lowe's Companies
LOW
$117B
| $2.94M | 0.06% |
33,478
-733
| -2% | -$69.4K |
|
282
HEICO Corp Class A
HEI.A
$35.9B
| $2.94M | 0.06% |
51,716
-47,045
| -48% | -$2.54M |
|
283
VeriSign
VRSN
$25.9B
| $2.87M | 0.05% |
24,239
-461
| -2% | -$53.4K |
|
|
AAMI
284
Acadian Asset Management
AAMI
$2.93B
| $2.87M | 0.05% |
182,388
+181,267
| +16,170% | +$2.99M |
|
|
SRC
285
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.83M | 0.05% |
+81,207
| New | +$2.9M |
|
286
Regal Rexnord
RRX
$13.6B
| $2.75M | 0.05% |
37,528
-81,115
| -68% | -$6.1M |
|
287
ManpowerGroup
MAN
$2.37B
| $2.75M | 0.05% |
23,884
| – | – |
|
288
Old Republic International
ORI
$10.5B
| $2.73M | 0.05% |
127,456
+8,033
| +7% | +$167K |
|
289
Assurant
AIZ
$13.9B
| $2.69M | 0.05% |
29,400
| – | – |
|
290
Factset
FDS
$9.32B
| $2.69M | 0.05% |
13,462
-524
| -4% | -$106K |
|
291
Extreme Networks
EXTR
$3.92B
| $2.62M | 0.05% |
236,868
-108,297
| -31% | -$1.37M |
|
|
CSGS
292
DELISTED
CSG Systems International
CSGS
| $2.62M | 0.05% |
57,764
+16,676
| +41% | +$764K |
|
293
Cathay General Bancorp
CATY
$4.19B
| $2.62M | 0.05% |
65,400
| – | – |
|
294
Philip Morris
PM
$297B
| $2.6M | 0.05% |
26,174
| – | – |
|
295
eBay
EBAY
$50.4B
| $2.53M | 0.05% |
62,779
+1,068
| +2% | +$44.2K |
|
|
AD
296
Array Digital Infrastructure
AD
$3B
| $2.46M | 0.05% |
61,310
-1,220
| -2% | -$45.3K |
|
297
Energizer
ENR
$1.43B
| $2.44M | 0.05% |
41,001
| – | – |
|
|
MGLN
298
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.43M | 0.05% |
22,692
-1,714
| -7% | -$172K |
|
299
RPC Inc
RES
$1.21B
| $2.42M | 0.05% |
133,945
| – | – |
|
|
MDRX
300
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.38M | 0.05% |
192,759
+116,312
| +152% | +$1.65M |
|
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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.