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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
Cap. Flow
-$2.57M
Cap. Flow %
-0.05%
Top 10 Hldgs %
16.43%
Holding
999
New
81
Increased
184
Reduced
316
Closed
185

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$31.4M
2
COR icon
Cencora
COR
+$29.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$29.3M
4
CFG icon
Citizens Financial Group
CFG
+$28.5M
5
FSLR icon
First Solar
FSLR
+$28.2M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$30M
2
AMGN icon
Amgen
AMGN
+$28.5M
3
RHI icon
Robert Half
RHI
+$27.6M
4
COO icon
Cooper Companies
COO
+$27.2M
5
KLAC icon
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
CBPX
301
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.36M 0.05%
82,801
-16,966
-17% -$475K
TRV icon
302
Travelers Companies
TRV
$78.4B
$2.36M 0.05%
16,967
-2,333
-12% -$326K
LH icon
303
Labcorp
LH
$25.9B
$2.33M 0.04%
16,759
– –
CACI icon
304
CACI
CACI
$10.5B
$2.32M 0.04%
15,323
-4,607
-23% -$673K
TTMI icon
305
TTM Technologies
TTMI
$12B
$2.32M 0.04%
151,469
-23,300
-13% -$379K
AFL icon
306
Aflac
AFL
$64.8B
$2.29M 0.04%
52,278
– –
STZ icon
307
Constellation Brands
STZ
$22.3B
$2.28M 0.04%
10,000
– –
LW icon
308
Lamb Weston
LW
$7.36B
$2.27M 0.04%
38,989
-60,224
-61% -$3.41M
VRTU
309
DELISTED
Virtusa Corporation
VRTU
$2.27M 0.04%
+46,774
New +$2.23M
NUS icon
310
Nu Skin
NUS
$254M
$2.25M 0.04%
30,451
– –
JBGS
311
JBG SMITH
JBGS
$820M
$2.24M 0.04%
66,523
-30,311
-31% -$1.01M
VG
312
DELISTED
Vonage Holdings Corporation
VG
$2.22M 0.04%
208,200
– –
CBM
313
DELISTED
Cambrex Corporation
CBM
$2.2M 0.04%
42,128
-465
-1% -$24.9K
IBM icon
314
IBM
IBM
$209B
$2.17M 0.04%
14,811
-6,903
-32% -$1.04M
PGR icon
315
Progressive
PGR
$124B
$2.16M 0.04%
35,485
-354,853
-91% -$20.3M
NEU icon
316
NewMarket
NEU
$7.97B
$2.15M 0.04%
5,360
-93
-2% -$37.9K
VSM
317
DELISTED
Versum Materials, Inc.
VSM
$2.14M 0.04%
56,989
-57,693
-50% -$2.2M
TFX icon
318
Teleflex
TFX
$5.86B
$2.12M 0.04%
8,303
-21,835
-72% -$5.74M
TXN icon
319
Texas Instruments
TXN
$255B
$2.11M 0.04%
20,301
– –
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
$2.05M 0.04%
16,700
– –
PKG icon
321
Packaging Corp of America
PKG
$22.2B
$2.04M 0.04%
18,100
– –
CHTR icon
322
Charter Communications
CHTR
$16.9B
$2.02M 0.04%
6,489
-300
-4% -$105K
PYPL icon
323
PayPal
PYPL
$49.3B
$2.02M 0.04%
26,557
+1,300
+5% +$103K
UCB
324
United Community Banks
UCB
$4.23B
$2.01M 0.04%
63,600
– –
FITB
325
Fifth Third Bancorp
FITB
$51.3B
$2M 0.04%
62,914
-1,486
-2% -$48.5K
11 12
13
14 15

Similar funds

BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM

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.