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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
ORLY icon
601
O'Reilly Automotive
ORLY
$75.1B
$247K ﹤0.01%
15,000
– –
BZH icon
602
Beazer Homes USA
BZH
$888M
$245K ﹤0.01%
15,347
– –
KRA
603
DELISTED
Kraton Corporation
KRA
$245K ﹤0.01%
5,143
+983
+24% +$47.6K
CTS icon
604
CTS Corp
CTS
$1.76B
$244K ﹤0.01%
8,963
– –
DVA icon
605
DaVita
DVA
$15.5B
$244K ﹤0.01%
3,700
– –
XOXO
606
DELISTED
Xo Group Inc
XOXO
$243K ﹤0.01%
11,730
-21,617
-65% -$429K
AMH icon
607
American Homes 4 Rent
AMH
$12.1B
$239K ﹤0.01%
11,900
– –
FORM icon
608
FormFactor
FORM
$6.51B
$239K ﹤0.01%
17,521
-72,804
-81% -$1.05M
UHS icon
609
Universal Health Services
UHS
$10.2B
$238K ﹤0.01%
2,011
– –
ARRS
610
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$238K ﹤0.01%
8,947
– –
BFH icon
611
Bread Financial
BFH
$4.32B
$236K ﹤0.01%
1,392
+14
+1% +$2.74K
WIRE
612
DELISTED
Encore Wire Corp
WIRE
$236K ﹤0.01%
4,163
-6,057
-59% -$314K
ICFI icon
613
ICF International
ICFI
$1.5B
$234K ﹤0.01%
4,006
-9,125
-69% -$515K
TOL icon
614
Toll Brothers
TOL
$14B
$233K ﹤0.01%
5,386
– –
STX icon
615
Seagate
STX
$174B
$231K ﹤0.01%
3,941
– –
EFSC icon
616
Enterprise Financial Services Corp
EFSC
$2.4B
$230K ﹤0.01%
4,900
-7,711
-61% -$368K
AT
617
DELISTED
Atlantic Power Corporation
AT
$225K ﹤0.01%
106,941
+23,438
+28% +$50.1K
RBBN icon
618
Ribbon Communications
RBBN
$386M
$223K ﹤0.01%
+43,804
New +$283K
GSBC icon
619
Great Southern Bancorp
GSBC
$878M
$220K ﹤0.01%
+4,397
New +$223K
OIS icon
620
Oil States International
OIS
$466M
$220K ﹤0.01%
8,400
– –
NRC icon
621
NRC Health Common Stock
NRC
$405M
$217K ﹤0.01%
7,427
– –
CNBKA
622
DELISTED
Century Bancorp Inc/Mass
CNBKA
$216K ﹤0.01%
2,720
-8,794
-76% -$689K
CVLG icon
623
Covenant Logistics
CVLG
$1.04B
$215K ﹤0.01%
14,386
– –
VISN
624
Vistance Networks Inc
VISN
$2.61B
$212K ﹤0.01%
5,300
– –
THS
625
DELISTED
Treehouse Foods
THS
$210K ﹤0.01%
5,500
– –
23 24
25
26 27

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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.