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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
BRX icon
476
Brixmor Property Group
BRX
$9.67B
$566K 0.01%
37,097
-262,142
-88% -$4.18M
GEF.B icon
477
Greif Class B
GEF.B
$4.14B
$552K 0.01%
9,468
-1,787
-16% -$111K
FIZZ icon
478
National Beverage
FIZZ
$3B
$543K 0.01%
12,196
– –
NEM icon
479
Newmont
NEM
$101B
$541K 0.01%
13,846
-470,681
-97% -$18.2M
FHB icon
480
First Hawaiian
FHB
$3.4B
$534K 0.01%
19,177
-52,883
-73% -$1.54M
GLIBA
481
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$517K 0.01%
+9,777
New +$513K
THFF icon
482
First Financial Corp
THFF
$961M
$511K 0.01%
12,281
-1,672
-12% -$75K
BRC icon
483
Brady Corp
BRC
$4.39B
$508K 0.01%
13,680
– –
MDT icon
484
Medtronic
MDT
$110B
$505K 0.01%
6,299
– –
TFC icon
485
Truist Financial
TFC
$63.5B
$502K 0.01%
9,656
– –
ADM icon
486
Archer Daniels Midland
ADM
$38.9B
$490K 0.01%
11,300
– –
LEN.B icon
487
Lennar Class B
LEN.B
$19.7B
$486K 0.01%
10,720
– –
TRK
488
DELISTED
Speedway Motorsports, Inc.
TRK
$484K 0.01%
27,155
-11,549
-30% -$223K
HALO icon
489
Halozyme
HALO
$9.88B
$483K 0.01%
24,662
+19,905
+418% +$385K
IDA icon
490
Idacorp
IDA
$7.86B
$480K 0.01%
+5,435
New +$459K
EBS icon
491
Emergent Biosolutions
EBS
$375M
$473K 0.01%
8,979
-3,329
-27% -$166K
RPAI
492
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$467K 0.01%
40,045
-311,662
-89% -$3.75M
EXR icon
493
Extra Space Storage
EXR
$31.3B
$466K 0.01%
5,331
– –
RUSHB icon
494
Rush Enterprises Class B
RUSHB
$6.07B
$465K 0.01%
25,920
-10,354
-29% -$203K
ATRI
495
DELISTED
Atrion Corp
ATRI
$465K 0.01%
737
– –
MKL icon
496
Markel Group
MKL
$23.6B
$459K 0.01%
392
– –
MSGS icon
497
Madison Square Garden
MSGS
$9.75B
$459K 0.01%
2,616
-11
-0.4% -$1.78K
ESNT icon
498
Essent Group
ESNT
$6.12B
$453K 0.01%
10,650
+268
+3% +$12.2K
HAL icon
499
Halliburton
HAL
$26.4B
$446K 0.01%
9,500
– –
MTG icon
500
MGIC Investment
MTG
$6.44B
$445K 0.01%
+34,201
New +$484K
18 19
20
21 22

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.