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
APEI icon
451
American Public Education
APEI
$910M
$660K 0.01%
15,354
+1,354
+10% +$41.5K
TEN
452
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$658K 0.01%
11,985
+4,886
+69% +$279K
EVC icon
453
Entravision Communication
EVC
$1.07B
$646K 0.01%
137,437
+110,337
+407% +$713K
ATH
454
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$643K 0.01%
13,450
+8,120
+152% +$404K
CRL icon
455
Charles River Laboratories
CRL
$11.3B
$642K 0.01%
6,010
– –
AMKR icon
456
Amkor Technology
AMKR
$12B
$641K 0.01%
63,283
+21,993
+53% +$229K
SXC icon
457
SunCoke Energy
SXC
$717M
$640K 0.01%
59,483
-26,820
-31% -$304K
KMX icon
458
CarMax
KMX
$8.33B
$626K 0.01%
10,100
– –
MO icon
459
Altria Group
MO
$113B
$623K 0.01%
9,998
+8,098
+426% +$536K
HTBK
460
DELISTED
Heritage Commerce
HTBK
$619K 0.01%
+37,585
New +$608K
CBOE icon
461
Cboe Global Markets
CBOE
$31B
$616K 0.01%
5,395
– –
ED icon
462
Consolidated Edison
ED
$40.4B
$615K 0.01%
7,896
– –
CME icon
463
CME Group
CME
$96.1B
$609K 0.01%
3,764
– –
MMI icon
464
Marcus & Millichap
MMI
$1.18B
$609K 0.01%
+16,875
New +$551K
HES
465
DELISTED
Hess
HES
$592K 0.01%
11,700
– –
CADE
466
DELISTED
Cadence Bancorporation
CADE
$591K 0.01%
+21,686
New +$604K
ADSK icon
467
Autodesk
ADSK
$49.6B
$590K 0.01%
4,700
– –
REX icon
468
REX American Resources
REX
$1.44B
$582K 0.01%
48,000
– –
COP icon
469
ConocoPhillips
COP
$145B
$581K 0.01%
9,793
– –
CNCE
470
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$581K 0.01%
25,386
-12,428
-33% -$276K
CE icon
471
Celanese
CE
$4.91B
$577K 0.01%
5,756
+3,256
+130% +$343K
EE
472
DELISTED
El Paso Electric Company
EE
$576K 0.01%
+11,296
New +$572K
FE icon
473
FirstEnergy
FE
$28.2B
$571K 0.01%
16,801
– –
NHC icon
474
National Healthcare
NHC
$3.58B
$571K 0.01%
9,580
– –
ALXN
475
DELISTED
Alexion Pharmaceuticals
ALXN
$568K 0.01%
5,097
-2,531
-33% -$303K
17 18
19
20 21

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.