We are live on ! Find out more
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
CSS
426
DELISTED
CSS Industries, Inc.
CSS
$821K 0.02%
46,890
+39,275
+516% +$877K
WBS icon
427
Webster Financial
WBS
$12.5B
$798K 0.02%
14,400
– –
AGN
428
DELISTED
Allergan plc
AGN
$792K 0.02%
4,704
-1,700
-27% -$285K
AKAM icon
429
Akamai
AKAM
$16.5B
$767K 0.01%
10,800
-93,815
-90% -$6.39M
ICE icon
430
Intercontinental Exchange
ICE
$88.4B
$761K 0.01%
10,494
– –
MCFT icon
431
MasterCraft Boat Holdings
MCFT
$597M
$756K 0.01%
29,992
-42,988
-59% -$1.04M
BF.A icon
432
Brown-Forman Class A
BF.A
$13.4B
$754K 0.01%
14,130
-3,533
-20% -$189K
VNDA icon
433
Vanda Pharmaceuticals
VNDA
$312M
$744K 0.01%
+44,140
New +$739K
EG icon
434
Everest Group
EG
$14.9B
$719K 0.01%
2,800
– –
PAHC icon
435
Phibro Animal Health
PAHC
$1.48B
$718K 0.01%
18,097
-5,977
-25% -$221K
PRU icon
436
Prudential Financial
PRU
$42.6B
$716K 0.01%
6,913
– –
WYNN icon
437
Wynn Resorts
WYNN
$10.5B
$712K 0.01%
3,905
-649
-14% -$112K
UTHR icon
438
United Therapeutics
UTHR
$26.2B
$708K 0.01%
6,300
– –
DNR
439
DELISTED
Denbury Resources, Inc.
DNR
$707K 0.01%
258,000
-37,800
-13% -$89.1K
LKQ icon
440
LKQ Corp
LKQ
$5.76B
$706K 0.01%
18,600
– –
CAT icon
441
Caterpillar
CAT
$373B
$698K 0.01%
4,738
– –
HAE icon
442
Haemonetics
HAE
$3.85B
$690K 0.01%
9,428
-32
-0.3% -$2.2K
ACM icon
443
Aecom
ACM
$9.22B
$684K 0.01%
19,200
-1,600
-8% -$59.1K
QCOM icon
444
Qualcomm
QCOM
$160B
$676K 0.01%
12,199
– –
SPB icon
445
Spectrum Brands
SPB
$2.04B
$674K 0.01%
6,500
– –
EQIX icon
446
Equinix
EQIX
$103B
$671K 0.01%
1,605
– –
SIVB
447
DELISTED
SVB Financial Group
SIVB
$667K 0.01%
2,780
-498
-15% -$125K
ANIK icon
448
Anika Therapeutics
ANIK
$240M
$666K 0.01%
13,400
– –
EXTN
449
DELISTED
Exterran Corporation
EXTN
$665K 0.01%
24,921
-30,030
-55% -$869K
ERIE icon
450
Erie Indemnity
ERIE
$12.2B
$663K 0.01%
5,633
– –
16 17
18
19 20

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.