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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
ASB icon
351
Associated Banc-Corp
ASB
$5.8B
$1.6M 0.03%
64,272
-191,725
-75% -$4.87M
OA
352
DELISTED
Orbital ATK, Inc.
OA
$1.59M 0.03%
12,000
– –
ABMD
353
DELISTED
Abiomed Inc
ABMD
$1.56M 0.03%
5,368
-1,106
-17% -$280K
MOG.A icon
354
Moog Inc Class A
MOG.A
$13.3B
$1.55M 0.03%
18,850
– –
TMHC
355
DELISTED
Taylor Morrison
TMHC
$1.55M 0.03%
66,421
-88,860
-57% -$2.22M
MORN icon
356
Morningstar
MORN
$7.24B
$1.54M 0.03%
16,141
+12
+0.1% +$1.15K
LGF.B
357
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.51M 0.03%
62,753
+52,453
+509% +$1.51M
ABG icon
358
Asbury Automotive
ABG
$4.34B
$1.5M 0.03%
22,216
+10,116
+84% +$699K
MNK
359
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.5M 0.03%
103,440
-120,741
-54% -$2.18M
DAL icon
360
Delta Air Lines
DAL
$58.3B
$1.48M 0.03%
27,030
– –
MMM icon
361
3M
MMM
$90.8B
$1.47M 0.03%
8,013
– –
EXPO icon
362
Exponent
EXPO
$3.13B
$1.45M 0.03%
36,986
– –
EIG icon
363
Employers Holdings
EIG
$941M
$1.42M 0.03%
34,984
+4,440
+15% +$184K
OKE icon
364
Oneok
OKE
$56.1B
$1.41M 0.03%
24,799
-4,155
-14% -$238K
IOSP icon
365
Innospec
IOSP
$2.12B
$1.4M 0.03%
20,400
– –
AAP icon
366
Advance Auto Parts
AAP
$3.39B
$1.38M 0.03%
11,633
-300
-3% -$34.3K
PRGS icon
367
Progress Software
PRGS
$1.65B
$1.37M 0.03%
35,662
-17,024
-32% -$780K
TBBK icon
368
The Bancorp
TBBK
$2.7B
$1.36M 0.03%
126,127
+124,867
+9,910% +$1.33M
NVDA icon
369
NVIDIA
NVDA
$4.72T
$1.34M 0.03%
231,280
+8,440
+4% +$49.6K
TJX icon
370
TJX Companies
TJX
$176B
$1.3M 0.02%
32,000
-31,762
-50% -$1.26M
EXPE icon
371
Expedia Group
EXPE
$35.2B
$1.28M 0.02%
11,600
– –
COF icon
372
Capital One
COF
$129B
$1.27M 0.02%
13,227
– –
IPCC
373
DELISTED
Infinity Property & Casualty C
IPCC
$1.26M 0.02%
10,608
-3,049
-22% -$337K
KLAC icon
374
KLA
KLAC
$236B
$1.25M 0.02%
114,230
-2,412,530
-95% -$26.8M
FN icon
375
Fabrinet
FN
$15.7B
$1.24M 0.02%
39,491
-8,709
-18% -$257K
13 14
15
16 17

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.