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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
PLUS icon
326
ePlus
PLUS
$2.38B
$1.99M 0.04%
51,330
-4,602
-8% -$177K
USNA icon
327
Usana Health Sciences
USNA
$409M
$1.95M 0.04%
22,659
– –
MCD icon
328
McDonald's
MCD
$191B
$1.94M 0.04%
12,400
– –
FTV icon
329
Fortive
FTV
$17.7B
$1.91M 0.04%
39,067
-391,749
-91% -$18.6M
AMCX icon
330
AMC Global Media
AMCX
$427M
$1.9M 0.04%
36,661
– –
AVT icon
331
Avnet
AVT
$7.12B
$1.89M 0.04%
45,200
– –
ISRG icon
332
Intuitive Surgical
ISRG
$126B
$1.86M 0.04%
13,500
– –
DLX icon
333
Deluxe
DLX
$1.19B
$1.85M 0.04%
24,968
– –
MDU icon
334
MDU Resources
MDU
$4.17B
$1.84M 0.04%
171,847
+1,801
+1% +$18.3K
TILE icon
335
Interface
TILE
$1.96B
$1.75M 0.03%
69,234
+52,618
+317% +$1.31M
CENT icon
336
Central Garden & Pet Co
CENT
$2.71B
$1.73M 0.03%
50,273
-20,353
-29% -$643K
PVLA
337
Palvella Therapeutics
PVLA
$2.15B
$1.71M 0.03%
3,130
+2,020
+182% +$1.25M
PENN icon
338
PENN Entertainment
PENN
$2.75B
$1.71M 0.03%
64,953
+64,946
+927,800% +$1.88M
CNR
339
Core Natural Resources Inc
CNR
$4.09B
$1.69M 0.03%
+58,417
New +$1.88M
ABT icon
340
Abbott
ABT
$183B
$1.69M 0.03%
28,166
-3,400
-11% -$205K
MTX icon
341
Minerals Technologies
MTX
$2.25B
$1.69M 0.03%
25,200
– –
ANAT
342
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.68M 0.03%
14,395
+10,676
+287% +$1.29M
DLTR icon
343
Dollar Tree
DLTR
$24.7B
$1.67M 0.03%
17,634
+12,234
+227% +$1.28M
MODV
344
DELISTED
ModivCare
MODV
$1.66M 0.03%
24,068
– –
STI
345
DELISTED
SunTrust Banks, Inc.
STI
$1.66M 0.03%
24,425
– –
OSK icon
346
Oshkosh
OSK
$8.82B
$1.65M 0.03%
21,300
– –
BHE icon
347
Benchmark Electronics
BHE
$2.85B
$1.64M 0.03%
54,997
-6,044
-10% -$181K
ISCA
348
DELISTED
International Speedway Corp
ISCA
$1.63M 0.03%
36,880
-384
-1% -$16.7K
CTLT
349
DELISTED
CATALENT, INC.
CTLT
$1.61M 0.03%
39,207
-51,044
-57% -$2.17M
BWXT icon
350
BWX Technologies
BWXT
$15.2B
$1.61M 0.03%
25,295
-652
-3% -$41.3K
12 13
14
15 16

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.