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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 | |
|---|---|---|---|---|---|---|
|
BSTC
576
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $298K | 0.01% |
6,715
-4,916
| -42% | -$206K |
|
577
Alpha and Omega Semiconductor
AOSL
$931M
| $294K | 0.01% |
19,000
+300
| +2% | +$4.85K |
|
|
UBA
578
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $292K | 0.01% |
15,123
-192
| -1% | -$3.66K |
|
579
Duke Energy
DUK
$98.4B
| $287K | 0.01% |
3,700
| – | – |
|
580
Iron Mountain
IRM
$37.1B
| $285K | 0.01% |
+8,664
| New | +$292K |
|
581
First Merchants
FRME
$2.69B
| $284K | 0.01% |
6,800
| – | – |
|
582
Henry Schein
HSIC
$9.7B
| $282K | 0.01% |
5,355
-8,670
| -62% | -$480K |
|
|
ECHO
583
EchoStar
ECHO
$25B
| $281K | 0.01% |
6,567
| – | – |
|
584
Reliance Steel & Aluminium
RS
$20.5B
| $275K | 0.01% |
3,205
+2,605
| +434% | +$233K |
|
|
TPCO
585
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $273K | 0.01% |
16,635
-2,706
| -14% | -$50.3K |
|
586
American Eagle Outfitters
AEO
$2.9B
| $272K | 0.01% |
+13,648
| New | +$256K |
|
|
EFOR
587
Everforth Inc
EFOR
$1.13B
| $272K | 0.01% |
3,318
| – | – |
|
588
Synchrony
SYF
$25.1B
| $268K | 0.01% |
7,985
| – | – |
|
|
BECN
589
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $266K | 0.01% |
+5,018
| New | +$289K |
|
590
Wendy's
WEN
$1.4B
| $263K | 0.01% |
14,962
-339,260
| -96% | -$5.63M |
|
|
DYN
591
DELISTED
Dynegy, Inc.
DYN
| $262K | 0.01% |
19,346
| – | – |
|
592
Costco
COST
$423B
| $261K | 0.01% |
1,386
-390
| -22% | -$73.6K |
|
|
USG
593
DELISTED
Usg
USG
| $259K | 0.01% |
6,400
| – | – |
|
594
John B. Sanfilippo & Son
JBSS
$954M
| $258K | ﹤0.01% |
4,458
| – | – |
|
|
LMNX
595
DELISTED
Luminex Corp
LMNX
| $256K | ﹤0.01% |
12,162
+3,661
| +43% | +$74.8K |
|
596
CMS Energy
CMS
$22.7B
| $254K | ﹤0.01% |
5,614
| – | – |
|
597
Popular Inc
BPOP
$11.2B
| $250K | ﹤0.01% |
6,000
-307,249
| -98% | -$12.6M |
|
598
Boise Cascade
BCC
$2.65B
| $248K | ﹤0.01% |
6,426
-27,565
| -81% | -$1.14M |
|
599
Eversource Energy
ES
$27.8B
| $247K | ﹤0.01% |
4,190
-68,729
| -94% | -$4.07M |
|
600
Marvell Technology
MRVL
$165B
| $247K | ﹤0.01% |
11,782
-401,766
| -97% | -$9.2M |
|
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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.