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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
UAL icon
401
United Airlines
UAL
$40.1B
$1.01M 0.02%
14,575
– –
HCA icon
402
HCA Healthcare
HCA
$85.7B
$1.01M 0.02%
10,400
-30
-0.3% -$2.91K
ACGL icon
403
Arch Capital
ACGL
$34.5B
$1M 0.02%
35,100
– –
MNST icon
404
Monster Beverage
MNST
$95.5B
$994K 0.02%
34,746
-77,492
-69% -$2.42M
Y
405
DELISTED
Alleghany Corp
Y
$983K 0.02%
1,600
– –
BKNG icon
406
Booking.com
BKNG
$150B
$976K 0.02%
11,725
– –
OGS icon
407
ONE Gas
OGS
$4.9B
$944K 0.02%
14,300
– –
HTLF
408
DELISTED
Heartland Financial USA, Inc.
HTLF
$942K 0.02%
17,765
– –
SBAC icon
409
SBA Communications
SBAC
$19.3B
$940K 0.02%
5,500
-700
-11% -$116K
MED icon
410
Medifast
MED
$110M
$927K 0.02%
9,924
-2,464
-20% -$184K
MCK icon
411
McKesson
MCK
$101B
$898K 0.02%
6,376
+20
+0.3% +$3.12K
IPXL
412
DELISTED
Impax Laboratories, Inc.
IPXL
$897K 0.02%
+46,114
New +$905K
EME icon
413
Emcor
EME
$35.7B
$892K 0.02%
11,452
– –
EA icon
414
Electronic Arts
EA
$52.9B
$880K 0.02%
7,255
– –
DNB
415
DELISTED
Dun & Bradstreet
DNB
$878K 0.02%
7,500
-57
-0.8% -$6.93K
ALOG
416
DELISTED
Analogic Corp
ALOG
$877K 0.02%
9,145
-5,846
-39% -$506K
TECD
417
DELISTED
Tech Data Corp
TECD
$875K 0.02%
10,276
-2,024
-16% -$197K
TFSL icon
418
TFS Financial
TFSL
$5.06B
$865K 0.02%
58,856
-17,402
-23% -$261K
DIOD icon
419
Diodes
DIOD
$3.77B
$855K 0.02%
28,073
-10,959
-28% -$328K
DOV icon
420
Dover
DOV
$27.5B
$855K 0.02%
10,771
– –
CHH icon
421
Choice Hotels
CHH
$5.08B
$854K 0.02%
10,649
-25,613
-71% -$2.06M
LFUS icon
422
Littelfuse
LFUS
$11.2B
$851K 0.02%
4,090
-8,636
-68% -$1.81M
CL icon
423
Colgate-Palmolive
CL
$73.3B
$846K 0.02%
11,800
– –
DGX icon
424
Quest Diagnostics
DGX
$25.9B
$843K 0.02%
8,400
-33,390
-80% -$3.42M
AN icon
425
AutoNation
AN
$7.18B
$823K 0.02%
17,600
– –
15 16
17
18 19

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BC
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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.