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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 | |
|---|---|---|---|---|---|---|
501
Fair Isaac
FICO
$26.4B
| $443K | 0.01% |
2,616
+893
| +52% | +$149K |
|
502
CytomX Therapeutics
CTMX
$714M
| $440K | 0.01% |
15,466
-3,482
| -18% | -$99.4K |
|
503
1-800-Flowers.com
FLWS
$246M
| $440K | 0.01% |
37,268
-17,600
| -32% | -$205K |
|
504
Travel + Leisure Co
TNL
$4.61B
| $435K | 0.01% |
8,417
| – | – |
|
505
AES
AES
$10.6B
| $429K | 0.01% |
37,729
-949,166
| -96% | -$10.3M |
|
506
GoDaddy
GDDY
$13.2B
| $429K | 0.01% |
6,991
-249
| -3% | -$14.1K |
|
507
Manhattan Associates
MANH
$11.1B
| $424K | 0.01% |
10,133
+145
| +1% | +$6.77K |
|
508
WSFS Financial
WSFS
$4.1B
| $424K | 0.01% |
8,852
+7,053
| +392% | +$349K |
|
509
Houlihan Lokey
HLI
$8.97B
| $421K | 0.01% |
9,436
| – | – |
|
|
STBZ
510
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $421K | 0.01% |
14,033
| – | – |
|
|
DHIL
511
DELISTED
Diamond Hill
DHIL
| $415K | 0.01% |
2,009
| – | – |
|
|
LEXEA
512
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $414K | 0.01% |
10,530
| – | – |
|
|
DX
513
Dynex Capital
DX
$3.18B
| $412K | 0.01% |
20,738
-51,596
| -71% | -$1.01M |
|
|
QADA
514
DELISTED
QAD Inc.
QADA
| $410K | 0.01% |
9,851
-11,527
| -54% | -$493K |
|
515
H.B. Fuller
FUL
$2.98B
| $409K | 0.01% |
+8,232
| New | +$426K |
|
516
Louisiana-Pacific
LPX
$5.02B
| $407K | 0.01% |
14,160
-1,185
| -8% | -$34K |
|
517
Automatic Data Processing
ADP
$105B
| $403K | 0.01% |
+3,555
| New | +$415K |
|
518
Element Solutions
ESI
$8.68B
| $402K | 0.01% |
41,758
| – | – |
|
519
Graham Holdings Company
GHC
$5.28B
| $399K | 0.01% |
662
-714
| -52% | -$419K |
|
520
NVR
NVR
$16.8B
| $398K | 0.01% |
142
-3,245
| -96% | -$10.3M |
|
|
COTV
521
DELISTED
Cotiviti Holdings, Inc.
COTV
| $398K | 0.01% |
11,552
+3,671
| +47% | +$126K |
|
522
Johnson Outdoors
JOUT
$493M
| $397K | 0.01% |
6,408
-14,368
| -69% | -$918K |
|
523
Forrester Research
FORR
$189M
| $396K | 0.01% |
9,549
| – | – |
|
524
AGNC Investment
AGNC
$12.7B
| $395K | 0.01% |
20,857
| – | – |
|
|
PFC
525
DELISTED
Premier Financial Corp. Common Stock
PFC
| $394K | 0.01% |
13,730
-2
| -0% | -$55 |
|
Similar funds
BC
SCM
CFG
AG
YEPV
WIA
LSM
FFIM
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.