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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
CROX icon
376
Crocs
CROX
$6.14B
$1.24M 0.02%
76,211
-68,524
-47% -$951K
BSX icon
377
Boston Scientific
BSX
$68.4B
$1.24M 0.02%
45,296
+2,696
+6% +$73.3K
AWI icon
378
Armstrong World Industries
AWI
$7.37B
$1.23M 0.02%
21,864
+6,264
+40% +$380K
SEB icon
379
Seaboard Corp
SEB
$4.32B
$1.22M 0.02%
287
-80
-22% -$334K
ASIX icon
380
AdvanSix
ASIX
$555M
$1.22M 0.02%
35,011
– –
ADBE icon
381
Adobe
ADBE
$98.5B
$1.21M 0.02%
5,600
-900
-14% -$183K
POLY
382
DELISTED
Plantronics, Inc.
POLY
$1.21M 0.02%
20,010
-9,598
-32% -$535K
CMG icon
383
Chipotle Mexican Grill
CMG
$48.8B
$1.2M 0.02%
185,000
– –
SLB icon
384
SLB Ltd
SLB
$72.6B
$1.19M 0.02%
18,426
-483
-3% -$33.7K
WERN icon
385
Werner Enterprises
WERN
$2.21B
$1.19M 0.02%
32,651
– –
BMY icon
386
Bristol-Myers Squibb
BMY
$132B
$1.18M 0.02%
18,663
– –
BUFF
387
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.17M 0.02%
29,300
– –
AYI icon
388
Acuity Brands
AYI
$10.1B
$1.15M 0.02%
8,223
-2,177
-21% -$335K
STT icon
389
State Street
STT
$50.2B
$1.13M 0.02%
11,333
– –
COO icon
390
Cooper Companies
COO
$14.2B
$1.12M 0.02%
19,600
-465,900
-96% -$27.2M
AAN.A
391
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.11M 0.02%
23,800
-7,161
-23% -$334K
SYK icon
392
Stryker
SYK
$133B
$1.08M 0.02%
6,700
– –
PLXS icon
393
Plexus
PLXS
$6.47B
$1.07M 0.02%
18,000
– –
NDAQ icon
394
Nasdaq
NDAQ
$53.2B
$1.07M 0.02%
37,200
-303,987
-89% -$8.21M
AGO icon
395
Assured Guaranty
AGO
$3.73B
$1.06M 0.02%
29,400
– –
TNET icon
396
TriNet
TNET
$3.29B
$1.05M 0.02%
22,611
-14,585
-39% -$644K
HI
397
DELISTED
Hillenbrand
HI
$1.02M 0.02%
22,318
– –
AMAT icon
398
Applied Materials
AMAT
$398B
$1.02M 0.02%
18,349
-452,799
-96% -$25.2M
LRCX icon
399
Lam Research
LRCX
$373B
$1.02M 0.02%
50,000
– –
MDSO
400
DELISTED
Medidata Solutions, Inc.
MDSO
$1.01M 0.02%
+16,139
New +$1.07M
14 15
16
17 18

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SCM
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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
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LSM
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FFIM
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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.