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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 | |
|---|---|---|---|---|---|---|
626
Hanmi Financial
HAFC
$940M
| $209K | ﹤0.01% |
6,787
| – | – |
|
|
CIVI
627
DELISTED
Civitas Resources
CIVI
| $208K | ﹤0.01% |
+7,500
| New | +$206K |
|
628
Canadian Imperial Bank of Commerce
CM
$108B
| $208K | ﹤0.01% |
4,704
-6
| -0.1% | -$281 |
|
629
Post Holdings
POST
$4.21B
| $208K | ﹤0.01% |
4,202
| – | – |
|
630
NETSCOUT
NTCT
$2.91B
| $207K | ﹤0.01% |
7,857
-2,871
| -27% | -$78.1K |
|
|
ABCD
631
DELISTED
Cambium Learning Group, Inc.
ABCD
| $206K | ﹤0.01% |
18,399
| – | – |
|
632
American Tower
AMT
$81.3B
| $201K | ﹤0.01% |
1,381
| – | – |
|
633
CorVel
CRVL
$3.03B
| $198K | ﹤0.01% |
11,730
| – | – |
|
634
Devon Energy
DVN
$50.9B
| $195K | ﹤0.01% |
6,149
-590,283
| -99% | -$21.7M |
|
635
Monarch Casino & Resort
MCRI
$2.19B
| $190K | ﹤0.01% |
4,500
| – | – |
|
636
CNO Financial Group
CNO
$4.99B
| $189K | ﹤0.01% |
8,700
| – | – |
|
|
GMS
637
DELISTED
GMS Inc
GMS
| $187K | ﹤0.01% |
+6,114
| New | +$207K |
|
638
Standard Motor Products
SMP
$861M
| $186K | ﹤0.01% |
3,900
| – | – |
|
639
RBB Bancorp
RBB
$446M
| $180K | ﹤0.01% |
+6,808
| New | +$180K |
|
640
DuPont de Nemours
DD
$18.7B
| $178K | ﹤0.01% |
1,106
| – | – |
|
641
United Natural Foods
UNFI
$3.01B
| $177K | ﹤0.01% |
4,118
| – | – |
|
642
Stoneridge
SRI
$200M
| $174K | ﹤0.01% |
6,312
-13,476
| -68% | -$329K |
|
643
EOG Resources
EOG
$77.5B
| $168K | ﹤0.01% |
1,600
-2,198
| -58% | -$237K |
|
644
Marriott International
MAR
$99B
| $168K | ﹤0.01% |
1,236
| – | – |
|
645
RTX Corp
RTX
$289B
| $168K | ﹤0.01% |
2,123
-6,632
| -76% | -$548K |
|
646
Pultegroup
PHM
$24.5B
| $165K | ﹤0.01% |
5,600
| – | – |
|
|
MON
647
DELISTED
Monsanto Co
MON
| $163K | ﹤0.01% |
1,400
| – | – |
|
648
First Interstate BancSystem
FIBK
$3.74B
| $162K | ﹤0.01% |
4,099
| – | – |
|
|
HIVE
649
DELISTED
Aerohive Networks
HIVE
| $161K | ﹤0.01% |
+39,742
| New | +$179K |
|
650
GE Aerospace
GE
$368B
| $156K | ﹤0.01% |
2,420
-44,446
| -95% | -$3.29M |
|
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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.