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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
GCO icon
726
Genesco
GCO
$434M
$63K ﹤0.01%
1,542
-263
-15% -$9.76K
PRA
727
DELISTED
ProAssurance
PRA
$60K ﹤0.01%
1,245
-85
-6% -$4.42K
MSGN
728
DELISTED
MSG Networks Inc.
MSGN
$59K ﹤0.01%
2,600
-4,400
-63% -$104K
HSII
729
DELISTED
Heidrick & Struggles
HSII
$58K ﹤0.01%
1,842
-4,942
-73% -$135K
MDLZ icon
730
Mondelez International
MDLZ
$82.9B
$58K ﹤0.01%
1,400
– –
TSBK icon
731
Timberland Bancorp
TSBK
$352M
$58K ﹤0.01%
1,924
-8,231
-81% -$236K
UNIT
732
Uniti Group
UNIT
$2.52B
$57K ﹤0.01%
3,480
– –
EQC
733
DELISTED
Equity Commonwealth
EQC
$57K ﹤0.01%
1,867
-261,813
-99% -$7.78M
OSG
734
DELISTED
Overseas Shipholding Group Inc.
OSG
$57K ﹤0.01%
20,000
-16,000
-44% -$37.3K
VSEC icon
735
VSE Corp
VSEC
$5.19B
$56K ﹤0.01%
1,088
-1,470
-57% -$72.9K
CRCM
736
DELISTED
CARE.COM, INC.
CRCM
$55K ﹤0.01%
3,364
– –
OSBC icon
737
Old Second Bancorp
OSBC
$1.29B
$54K ﹤0.01%
3,849
-16,020
-81% -$228K
SO icon
738
Southern Company
SO
$108B
$54K ﹤0.01%
1,200
– –
FONR
739
DELISTED
Fonar
FONR
$53K ﹤0.01%
1,795
-1,645
-48% -$41K
SGEN
740
DELISTED
Seagen Inc. Common Stock
SGEN
$52K ﹤0.01%
1,000
– –
TXNM
741
TXNM Energy Inc
TXNM
$6.39B
$49K ﹤0.01%
+1,287
New +$47.1K
ANCX
742
DELISTED
Access National Corp
ANCX
$48K ﹤0.01%
1,698
– –
EAT icon
743
Brinker International
EAT
$8.82B
$47K ﹤0.01%
1,299
-1
-0.1% -$36
UBFO
744
DELISTED
United Security Bancshares
UBFO
$47K ﹤0.01%
4,352
– –
NASB
745
DELISTED
NASB FINL INC
NASB
$46K ﹤0.01%
1,040
– –
BLDR icon
746
Builders FirstSource
BLDR
$7.29B
$45K ﹤0.01%
+2,292
New +$48.5K
ARAV
747
DELISTED
Aravive, Inc. Common Stock
ARAV
$45K ﹤0.01%
4,550
-2,633
-37% -$29.6K
CASY icon
748
Casey's General Stores
CASY
$32.1B
$44K ﹤0.01%
400
-20,057
-98% -$2.32M
DXCM icon
749
DexCom
DXCM
$29B
$44K ﹤0.01%
2,400
– –
F icon
750
Ford
F
$60.9B
$44K ﹤0.01%
4,000
– –
28 29
30
31 32

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.