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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
EXP icon
651
Eagle Materials
EXP
$6.49B
$155K ﹤0.01%
1,500
– –
FCNCA icon
652
First Citizens BancShares
FCNCA
$24.7B
$155K ﹤0.01%
+376
New +$162K
ECHO
653
DELISTED
Echo Global Logistics, Inc.
ECHO
$153K ﹤0.01%
+5,555
New +$156K
OSUR icon
654
OraSure Technologies
OSUR
$273M
$152K ﹤0.01%
9,021
– –
GS icon
655
Goldman Sachs
GS
$289B
$151K ﹤0.01%
600
– –
IP icon
656
International Paper
IP
$22.6B
$151K ﹤0.01%
2,979
– –
PFBC icon
657
Preferred Bank
PFBC
$1.24B
$148K ﹤0.01%
2,300
– –
PROV icon
658
Provident Financial
PROV
$111M
$148K ﹤0.01%
8,197
-7,800
-49% -$143K
PCG icon
659
PG&E
PCG
$39B
$147K ﹤0.01%
3,350
-38,899
-92% -$1.65M
S
660
DELISTED
Sprint Corporation
S
$147K ﹤0.01%
30,200
– –
HVT icon
661
Haverty Furniture Companies
HVT
$418M
$144K ﹤0.01%
7,154
-3,163
-31% -$67.9K
LNG icon
662
Cheniere Energy
LNG
$54.2B
$144K ﹤0.01%
2,700
– –
FNBG
663
DELISTED
FNB Bancorp Common Stock
FNBG
$144K ﹤0.01%
3,908
– –
GLPI icon
664
Gaming and Leisure Properties
GLPI
$13B
$137K ﹤0.01%
4,092
– –
HA
665
DELISTED
Hawaiian Holdings, Inc.
HA
$136K ﹤0.01%
3,509
– –
CGNX icon
666
Cognex
CGNX
$9.62B
$135K ﹤0.01%
2,600
– –
BURL icon
667
Burlington
BURL
$23.4B
$133K ﹤0.01%
1,000
– –
NEE icon
668
NextEra Energy
NEE
$185B
$131K ﹤0.01%
3,200
– –
ATHN
669
DELISTED
Athenahealth, Inc.
ATHN
$129K ﹤0.01%
900
– –
NAV
670
DELISTED
Navistar International
NAV
$128K ﹤0.01%
3,653
+3,066
+522% +$123K
KHC icon
671
Kraft Heinz
KHC
$32.8B
$125K ﹤0.01%
2,000
– –
TCBI icon
672
Texas Capital Bancshares
TCBI
$4.28B
$124K ﹤0.01%
+1,383
New +$130K
AR icon
673
Antero Resources
AR
$10.9B
$123K ﹤0.01%
6,200
– –
RSO
674
DELISTED
Resource Capital Corp.
RSO
$121K ﹤0.01%
12,774
– –
RHT
675
DELISTED
Red Hat Inc
RHT
$120K ﹤0.01%
800
-40,518
-98% -$5.62M
25 26
27
28 29

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.