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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
KALV
751
DELISTED
KalVista Pharmaceuticals
KALV
$44K ﹤0.01%
4,603
-1,247
-21% -$13.1K
VHI icon
752
Valhi
VHI
$389M
$44K ﹤0.01%
608
– –
ZIXI
753
DELISTED
Zix Corporation
ZIXI
$44K ﹤0.01%
10,269
-111,769
-92% -$480K
TPIC
754
DELISTED
TPI Composites
TPIC
$43K ﹤0.01%
1,903
-755
-28% -$15.5K
KMG
755
DELISTED
KMG Chemicals Inc
KMG
$43K ﹤0.01%
718
– –
EPM icon
756
Evolution Petroleum
EPM
$133M
$42K ﹤0.01%
5,204
-12,224
-70% -$94.8K
LOGM
757
DELISTED
LogMein, Inc.
LOGM
$40K ﹤0.01%
346
-170
-33% -$20.7K
NBL
758
DELISTED
Noble Energy, Inc.
NBL
$39K ﹤0.01%
1,300
– –
KEY icon
759
KeyCorp
KEY
$23.8B
$37K ﹤0.01%
1,882
-2,118
-53% -$44.4K
TLYS icon
760
Tilly's
TLYS
$114M
$37K ﹤0.01%
+3,253
New +$43.9K
CORT icon
761
Corcept Therapeutics
CORT
$9.98B
$35K ﹤0.01%
2,115
– –
AE
762
DELISTED
Adams Resources & Energy Inc
AE
$33K ﹤0.01%
770
– –
HPR
763
DELISTED
HighPoint Resources Corporation
HPR
$31K ﹤0.01%
+121
New +$30.8K
ATNI icon
764
ATN International
ATNI
$365M
$30K ﹤0.01%
500
– –
INVA icon
765
Innoviva
INVA
$1.6B
$30K ﹤0.01%
1,815
– –
SGMO
766
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$30K ﹤0.01%
+1,556
New +$33.3K
MGI
767
DELISTED
MoneyGram International, Inc. New
MGI
$30K ﹤0.01%
3,471
– –
BFX
768
DELISTED
BowFlex Inc.
BFX
$29K ﹤0.01%
+2,141
New +$27.1K
SHOE
769
Shoe Station Group
SHOE
$424M
$27K ﹤0.01%
2,256
+58
+3% +$698
WPX
770
DELISTED
WPX Energy, Inc.
WPX
$26K ﹤0.01%
+1,765
New +$25.4K
FDX icon
771
FedEx
FDX
$73B
$25K ﹤0.01%
103
-4,414
-98% -$1.12M
TBHC
772
DELISTED
The Brand House Collective
TBHC
$25K ﹤0.01%
2,576
-7,831
-75% -$82.1K
MUR icon
773
Murphy Oil
MUR
$5.55B
$25K ﹤0.01%
+980
New +$28.3K
PRDO icon
774
Perdoceo Education
PRDO
$2.17B
$25K ﹤0.01%
1,898
-2,259
-54% -$28.9K
VOYA icon
775
Voya Financial
VOYA
$8.96B
$25K ﹤0.01%
491
– –
29 30
31
32 33

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BC
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SCM
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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
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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.