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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
DXC icon
551
DXC Technology
DXC
$1.82B
$334K 0.01%
3,845
– –
WMB icon
552
Williams Companies
WMB
$86.7B
$333K 0.01%
13,410
-572,101
-98% -$16.9M
PRIM icon
553
Primoris Services
PRIM
$4.65B
$332K 0.01%
13,300
– –
CVGI icon
554
Commercial Vehicle Group
CVGI
$147M
$326K 0.01%
+42,034
New +$447K
CIVI
555
DELISTED
Civitas Solutions, Inc.
CIVI
$326K 0.01%
21,146
– –
EPC icon
556
Edgewell Personal Care
EPC
$1.26B
$324K 0.01%
6,642
-129
-2% -$6.95K
CMD
557
DELISTED
Cantel Medical Corporation
CMD
$323K 0.01%
2,899
– –
FMBI
558
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$322K 0.01%
13,100
– –
CLNE icon
559
Clean Energy Fuels
CLNE
$425M
$321K 0.01%
194,800
+37,400
+24% +$61.4K
NWLI
560
DELISTED
National Western Life Group, Inc. Class A
NWLI
$321K 0.01%
1,052
-103
-9% -$32.8K
AVGO icon
561
Broadcom
AVGO
$1.85T
$320K 0.01%
13,580
– –
BFIN
562
DELISTED
BankFinancial
BFIN
$320K 0.01%
18,828
-36,007
-66% -$576K
JJSF icon
563
J&J Snack Foods
JJSF
$1.44B
$314K 0.01%
2,298
– –
SHW icon
564
Sherwin-Williams
SHW
$83.7B
$314K 0.01%
2,400
– –
APA icon
565
APA Corp
APA
$12.8B
$312K 0.01%
8,106
– –
AGR
566
DELISTED
Avangrid, Inc.
AGR
$312K 0.01%
6,100
-72,240
-92% -$3.52M
TTEC icon
567
TTEC Holdings
TTEC
$126M
$310K 0.01%
10,100
– –
KMB icon
568
Kimberly-Clark
KMB
$36.6B
$309K 0.01%
2,805
-2,500
-47% -$285K
AXAS
569
DELISTED
Abraxas Petroleum Corp
AXAS
$309K 0.01%
6,955
-5,205
-43% -$243K
VTOL icon
570
Bristow Group
VTOL
$1.32B
$307K 0.01%
16,400
+1,300
+9% +$26.2K
ONIT
571
Onity Group
ONIT
$315M
$301K 0.01%
4,873
-1,767
-27% -$94.9K
WIFI
572
DELISTED
Boingo Wireless, Inc.
WIFI
$300K 0.01%
12,095
-9,913
-45% -$244K
BRK.A icon
573
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.01%
1
-1
-50% -$308K
RYZ
574
Ryerson Holding Corp
RYZ
$1.39B
$298K 0.01%
36,600
+6,100
+20% +$62.9K
SHBI icon
575
Shore Bancshares
SHBI
$817M
$298K 0.01%
15,799
-6,263
-28% -$112K
21 22
23
24 25

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.