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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
-0.89%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$5.23B
AUM Growth
-$96.2M
(-1.8%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.07%
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 | 18% |
| 2 | Financials | 16.78% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 12.09% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Darden Restaurants
DRI
$23.7B
| $119K | ﹤0.01% |
1,400
| – | – |
|
|
DCH
677
Dauch Corp
DCH
$1.45B
| $118K | ﹤0.01% |
7,729
-5,589
| -42% | -$91.8K |
|
678
Cirrus Logic
CRUS
$6.12B
| $116K | ﹤0.01% |
+2,854
| New | +$133K |
|
679
Eli Lilly
LLY
$1.01T
| $116K | ﹤0.01% |
1,500
| – | – |
|
680
Veeva Systems
VEEV
$43.2B
| $114K | ﹤0.01% |
1,558
-110
| -7% | -$7.11K |
|
681
Capital City Bank Group
CCBG
$866M
| $113K | ﹤0.01% |
4,570
-3,878
| -46% | -$94.7K |
|
682
Atlassian
TEAM
$48B
| $111K | ﹤0.01% |
2,057
+196
| +11% | +$10.7K |
|
|
TCFC
683
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $110K | ﹤0.01% |
2,946
-319
| -10% | -$11.9K |
|
684
CoStar Group
CSGP
$12.8B
| $109K | ﹤0.01% |
3,000
| – | – |
|
|
RTN
685
DELISTED
Raytheon Company
RTN
| $108K | ﹤0.01% |
500
| – | – |
|
|
MBTF
686
DELISTED
MBT Financial Corporation
MBTF
| $108K | ﹤0.01% |
+10,093
| New | +$105K |
|
687
Universal Logistics Holdings
ULH
$497M
| $107K | ﹤0.01% |
5,058
+4,067
| +410% | +$92.9K |
|
|
LLL
688
DELISTED
L3 Technologies, Inc.
LLL
| $104K | ﹤0.01% |
500
| – | – |
|
689
Bright Horizons
BFAM
$3.28B
| $100K | ﹤0.01% |
+1,000
| New | +$97.2K |
|
690
Pediatrix Medical
MD
$2.17B
| $100K | ﹤0.01% |
1,800
| – | – |
|
691
Sempra
SRE
$53.1B
| $100K | ﹤0.01% |
1,800
| – | – |
|
692
Wolfspeed
WOLF
$1.25B
| $100K | ﹤0.01% |
2,477
-23
| -0.9% | -$867 |
|
693
Allegion
ALLE
$13.1B
| $99K | ﹤0.01% |
1,166
-72,250
| -98% | -$6.06M |
|
694
AppFolio
APPF
$8B
| $99K | ﹤0.01% |
2,427
-4,488
| -65% | -$187K |
|
695
Illumina
ILMN
$33.6B
| $95K | ﹤0.01% |
411
| – | – |
|
696
Jacobs Solutions
J
$17B
| $95K | ﹤0.01% |
1,934
-382,787
| -99% | -$20.3M |
|
697
Peabody Energy
BTU
$3.25B
| $94K | ﹤0.01% |
+2,585
| New | +$103K |
|
698
AngioDynamics
ANGO
$648M
| $92K | ﹤0.01% |
5,317
-27,342
| -84% | -$456K |
|
699
Brookdale Senior Living
BKD
$2.83B
| $91K | ﹤0.01% |
13,624
-330,503
| -96% | -$2.79M |
|
700
United States Lime & Minerals
USLM
$3.38B
| $90K | ﹤0.01% |
6,150
-42,385
| -87% | -$637K |
|
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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 18% of assets, up from 17% 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.