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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 | |
|---|---|---|---|---|---|---|
|
HF
701
DELISTED
HFF Inc.
HF
| $90K | ﹤0.01% |
1,811
| – | – |
|
702
CNX Resources
CNX
$4.91B
| $89K | ﹤0.01% |
+5,797
| New | +$86.6K |
|
|
CADE
703
DELISTED
Cadence Bank
CADE
| $88K | ﹤0.01% |
+2,774
| New | +$91.3K |
|
|
ZVO
704
DELISTED
Zovio Inc. Common Stock
ZVO
| $87K | ﹤0.01% |
12,883
-14,009
| -52% | -$104K |
|
705
Kinder Morgan
KMI
$70.9B
| $86K | ﹤0.01% |
5,732
-5,344
| -48% | -$92.6K |
|
706
Yum! Brands
YUM
$41.9B
| $85K | ﹤0.01% |
1,000
| – | – |
|
707
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $84K | ﹤0.01% |
3,160
| – | – |
|
708
Martin Marietta Materials
MLM
$34.2B
| $83K | ﹤0.01% |
400
| – | – |
|
709
TechTarget
TTGT
$327M
| $83K | ﹤0.01% |
4,156
-12,689
| -75% | -$212K |
|
710
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $80K | ﹤0.01% |
3,100
| – | – |
|
711
Archrock
AROC
$6.16B
| $78K | ﹤0.01% |
+8,898
| New | +$85K |
|
712
TETRA Technologies
TTI
$1.08B
| $76K | ﹤0.01% |
20,333
| – | – |
|
|
SHLO
713
DELISTED
Shiloh Industries Inc
SHLO
| $73K | ﹤0.01% |
8,377
-18,943
| -69% | -$147K |
|
714
Maximus
MMS
$3.32B
| $71K | ﹤0.01% |
+1,066
| New | +$72.5K |
|
|
MCBC
715
DELISTED
Macatawa Bank Corp
MCBC
| $71K | ﹤0.01% |
6,868
-14,117
| -67% | -$144K |
|
|
YELL
716
DELISTED
Yellow Corporation Common Stock
YELL
| $70K | ﹤0.01% |
7,930
-3,110
| -28% | -$36.8K |
|
|
CBB
717
DELISTED
Cincinnati Bell Inc.
CBB
| $70K | ﹤0.01% |
5,043
-14,157
| -74% | -$230K |
|
|
CSLT
718
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $68K | ﹤0.01% |
18,704
-25,833
| -58% | -$95.8K |
|
719
Hasbro
HAS
$13.5B
| $67K | ﹤0.01% |
800
-1
| -0.1% | -$93 |
|
|
PAY
720
DELISTED
Verifone Systems Inc
PAY
| $67K | ﹤0.01% |
4,365
+765
| +21% | +$13.4K |
|
|
INWK
721
DELISTED
InnerWorkings, Inc.
INWK
| $66K | ﹤0.01% |
+7,329
| New | +$69.4K |
|
|
WP
722
DELISTED
Worldpay, Inc.
WP
| $65K | ﹤0.01% |
790
-5,170
| -87% | -$410K |
|
723
Itron
ITRI
$4.48B
| $64K | ﹤0.01% |
900
| – | – |
|
724
Kforce
KFRC
$1.05B
| $64K | ﹤0.01% |
2,349
+402
| +21% | +$10.8K |
|
725
Conagra Brands
CAG
$7.42B
| $63K | ﹤0.01% |
1,700
-50,842
| -97% | -$1.87M |
|
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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.