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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
NKE icon
526
Nike
NKE
$62.7B
$392K 0.01%
5,900
– –
VRNT
527
DELISTED
Verint Systems
VRNT
$388K 0.01%
17,859
-2,715
-13% -$55.9K
MGM icon
528
MGM Resorts International
MGM
$11.7B
$382K 0.01%
+10,896
New +$383K
CNXN icon
529
PC Connection
CNXN
$2.08B
$380K 0.01%
15,211
+3,765
+33% +$97.4K
WMK icon
530
Weis Markets
WMK
$1.92B
$380K 0.01%
9,284
-11,122
-55% -$437K
AWK icon
531
American Water Works
AWK
$26.7B
$374K 0.01%
4,551
-2
-0% -$163
RUSHA icon
532
Rush Enterprises Class A
RUSHA
$6.21B
$371K 0.01%
19,672
– –
AMP icon
533
Ameriprise Financial
AMP
$48.1B
$370K 0.01%
2,500
– –
LOPE icon
534
Grand Canyon Education
LOPE
$3.98B
$370K 0.01%
3,523
-1,007
-22% -$97.3K
TBI
535
Trueblue
TBI
$222M
$366K 0.01%
14,128
– –
PR
536
Permian Resources
PR
$17.6B
$362K 0.01%
19,714
+10,874
+123% +$210K
HE icon
537
Hawaiian Electric Industries
HE
$2.28B
$361K 0.01%
10,503
– –
XLNX
538
DELISTED
Xilinx Inc
XLNX
$361K 0.01%
5,000
– –
WHG icon
539
Westwood Holdings Group
WHG
$182M
$359K 0.01%
6,350
+773
+14% +$47K
CHUBK
540
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$358K 0.01%
15,931
– –
ARC
541
DELISTED
ARC Document Solutions, Inc.
ARC
$357K 0.01%
162,191
-119,794
-42% -$281K
MAA icon
542
Mid-America Apartment Communities
MAA
$15.5B
$355K 0.01%
3,894
– –
NGVT icon
543
Ingevity
NGVT
$2.44B
$354K 0.01%
4,799
+3,459
+258% +$259K
TMUS icon
544
T-Mobile US
TMUS
$186B
$354K 0.01%
5,800
– –
CPS icon
545
Cooper-Standard Automotive
CPS
$514M
$341K 0.01%
2,775
– –
SRCL
546
DELISTED
Stericycle Inc
SRCL
$339K 0.01%
5,800
– –
TOWR
547
DELISTED
Tower International, Inc.
TOWR
$339K 0.01%
12,209
– –
VIVO
548
DELISTED
Meridian Bioscience Inc
VIVO
$338K 0.01%
23,808
+10,118
+74% +$150K
CLH icon
549
Clean Harbors
CLH
$16.8B
$337K 0.01%
6,900
– –
NSIT icon
550
Insight Enterprises
NSIT
$3.86B
$335K 0.01%
9,588
-13,299
-58% -$481K
20 21
22
23 24

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.