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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
(-1.8%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
999
New
81
Increased
184
Reduced
316
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$31.4M |
| 2 |
Cencora
COR
|
+$29.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$29.3M |
| 4 |
Citizens Financial Group
CFG
|
+$28.5M |
| 5 |
First Solar
FSLR
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$30M |
| 2 |
Amgen
AMGN
|
+$28.5M |
| 3 |
Robert Half
RHI
|
+$27.6M |
| 4 |
Cooper Companies
COO
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Graphic Packaging
GPK
$3.35B
| $30.6M | 0.58% |
1,992,727
+191,806
| +11% | +$2.99M |
|
27
Walmart Inc
WMT
$909B
| $30.2M | 0.58% |
1,017,048
+636,396
| +167% | +$20.5M |
|
|
CTRA
28
DELISTED
Coterra Energy
CTRA
| $30M | 0.57% |
1,253,059
+172,959
| +16% | +$4.44M |
|
29
Xcel Energy
XEL
$49.2B
| $29.3M | 0.56% |
645,086
+22,410
| +4% | +$999K |
|
30
Micron Technology
MU
$835B
| $29.3M | 0.56% |
561,599
+482,326
| +608% | +$23.1M |
|
31
Bank of America
BAC
$429B
| $28.7M | 0.55% |
957,979
+159,551
| +20% | +$5.01M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.6M | 0.55% |
166,698
+166,398
| +55,466% | +$29.3M |
|
33
HP
HPQ
$26B
| $28.6M | 0.55% |
1,304,783
+3,729
| +0.3% | +$84.2K |
|
34
Copa Holdings
CPA
$5.56B
| $28.4M | 0.54% |
220,520
+14,410
| +7% | +$1.93M |
|
35
Trimble
TRMB
$13.6B
| $28.4M | 0.54% |
790,320
+147,837
| +23% | +$5.96M |
|
36
Crown Holdings
CCK
$13B
| $28.3M | 0.54% |
558,290
+62,964
| +13% | +$3.36M |
|
37
Regions Financial
RF
$26.4B
| $28M | 0.54% |
1,508,492
+1,447,592
| +2,377% | +$27.4M |
|
38
Lazard
LAZ
$4B
| $28M | 0.54% |
532,765
+166,111
| +45% | +$9.22M |
|
39
Gentex
GNTX
$5.1B
| $28M | 0.54% |
1,216,378
+65,455
| +6% | +$1.49M |
|
40
LyondellBasell Industries
LYB
$19.5B
| $28M | 0.53% |
264,608
+34,227
| +15% | +$3.83M |
|
41
Teradyne
TER
$50B
| $27.9M | 0.53% |
610,874
+1,258
| +0.2% | +$57.5K |
|
42
American Express
AXP
$224B
| $27.8M | 0.53% |
298,020
+236,966
| +388% | +$23M |
|
43
Jack Henry & Associates
JKHY
$11.4B
| $27.4M | 0.52% |
226,777
+29,259
| +15% | +$3.56M |
|
44
Teradata
TDC
$2.88B
| $27.4M | 0.52% |
689,506
-127,899
| -16% | -$5.04M |
|
|
45
Cencora
COR
$62B
| $27.2M | 0.52% |
315,851
+306,141
| +3,153% | +$29.4M |
|
46
Valero Energy
VLO
$89.5B
| $27.1M | 0.52% |
292,243
+55,801
| +24% | +$5.21M |
|
|
47
Amgen
AMGN
$209B
| $27.1M | 0.52% |
158,674
-155,391
| -49% | -$28.5M |
|
48
Royal Caribbean
RCL
$86.8B
| $26.8M | 0.51% |
227,394
+9,037
| +4% | +$1.14M |
|
|
49
Citizens Financial Group
CFG
$30.1B
| $26.6M | 0.51% |
+634,720
| New | +$28.5M |
|
50
Cadence Design Systems
CDNS
$91.8B
| $26.5M | 0.51% |
720,219
-41,454
| -5% | -$1.69M |
|
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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.