We are live on ! Find out more
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
PNW icon
51
Pinnacle West Capital
PNW
$12.4B
$26.4M 0.5%
330,642
+152,354
+85% +$12M
BRKR icon
52
Bruker
BRKR
$9.4B
$26.3M 0.5%
878,071
+46,275
+6% +$1.5M
JBLU icon
53
JetBlue
JBLU
$2.13B
$26.2M 0.5%
1,287,287
+1,238,887
+2,560% +$26.3M
VVC
54
DELISTED
Vectren Corporation
VVC
$26.1M 0.5%
408,431
-186,150
-31% -$11.5M
WST icon
55
West Pharmaceutical
WST
$23.7B
$26M 0.5%
294,535
+14,640
+5% +$1.37M
IVZ icon
56
Invesco
IVZ
$12.4B
$26M 0.5%
812,061
+581,698
+253% +$20.1M
YUMC icon
57
Yum China
YUMC
$15.7B
$25.9M 0.5%
624,804
+93,680
+18% +$4.03M
PNR icon
58
Pentair
PNR
$10.8B
$25.8M 0.49%
563,971
+47,924
+9% +$2.28M
DOX icon
59
Amdocs
DOX
$6.03B
$25.8M 0.49%
386,109
+224,835
+139% +$15.1M
FFIV icon
60
F5
FFIV
$22B
$25.7M 0.49%
177,629
-60
-0% -$8.6K
GGG icon
61
Graco
GGG
$13.2B
$25.6M 0.49%
560,409
-195
-0% -$8.9K
LUV icon
62
Southwest Airlines
LUV
$21.7B
$25.6M 0.49%
446,531
+330,121
+284% +$19.8M
CBSH icon
63
Commerce Bancshares
CBSH
$8.68B
$25.5M 0.49%
628,449
+9,942
+2% +$395K
ALSN icon
64
Allison Transmission
ALSN
$9.51B
$25.5M 0.49%
651,609
– –
HUBB icon
65
Hubbell
HUBB
$24.4B
$25.1M 0.48%
206,088
+116,107
+129% +$15.3M
HUN icon
66
Huntsman Corp
HUN
$2.1B
$25M 0.48%
+853,438
New +$27.9M
TTC icon
67
Toro Company
TTC
$8.79B
$24.7M 0.47%
395,109
-95,854
-20% -$6.11M
V icon
68
Visa
V
$701B
$23.5M 0.45%
196,610
-13,307
-6% -$1.61M
MIK
69
DELISTED
Michaels Stores, Inc
MIK
$23.4M 0.45%
1,188,063
+89,878
+8% +$2.15M
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$23M 0.44%
378,292
– –
RGA icon
71
Reinsurance Group of America
RGA
$15.5B
$22.9M 0.44%
148,897
-35,626
-19% -$5.6M
CSL icon
72
Carlisle Companies
CSL
$13.5B
$22.9M 0.44%
218,926
+169,404
+342% +$18.6M
AFG icon
73
American Financial Group
AFG
$11.9B
$22.8M 0.44%
202,799
-8,713
-4% -$974K
EIX icon
74
Edison International
EIX
$30.3B
$22.7M 0.43%
357,353
– –
BGC icon
75
BGC Group
BGC
$5.64B
$22.6M 0.43%
2,611,039
+1,198,656
+85% +$10.8M
1 2
3
4 5

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.