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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 | |
|---|---|---|---|---|---|---|
|
CAVM
776
DELISTED
Cavium, Inc.
CAVM
| $25K | ﹤0.01% |
318
| – | – |
|
|
REVG
777
DELISTED
REV Group
REVG
| $24K | ﹤0.01% |
+1,166
| New | +$31.7K |
|
|
MTOR
778
DELISTED
MERITOR, Inc.
MTOR
| $21K | ﹤0.01% |
+1,012
| New | +$24.5K |
|
779
Crawford & Co Class B
CRD.B
$507M
| $20K | ﹤0.01% |
2,399
| – | – |
|
780
Mativ Holdings
MATV
$479M
| $20K | ﹤0.01% |
514
-1,492
| -74% | -$63.2K |
|
781
Adient
ADNT
$1.69B
| $19K | ﹤0.01% |
315
+20
| +7% | +$1.33K |
|
|
OMN
782
DELISTED
OMNOVA Solutions Inc.
OMN
| $19K | ﹤0.01% |
1,774
-23,256
| -93% | -$243K |
|
|
HALL
783
DELISTED
Hallmark Financial Services, Inc.
HALL
| $18K | ﹤0.01% |
200
+26
| +15% | +$2.57K |
|
784
Flex
FLEX
$37.7B
| $17K | ﹤0.01% |
1,383
-44,972
| -97% | -$614K |
|
785
Simulations Plus
SLP
$371M
| $17K | ﹤0.01% |
+1,181
| New | +$18.9K |
|
786
Core Molding Technologies
CMT
$201M
| $16K | ﹤0.01% |
896
-799
| -47% | -$15.6K |
|
787
LPL Financial
LPLA
$27B
| $15K | ﹤0.01% |
248
-1,895
| -88% | -$117K |
|
|
TTSH
788
DELISTED
Tile Shop Holdings
TTSH
| $15K | ﹤0.01% |
2,441
+1,832
| +301% | +$14.2K |
|
789
Urban Outfitters
URBN
$6.46B
| $15K | ﹤0.01% |
412
| – | – |
|
|
UMPQ
790
DELISTED
Umpqua Holdings Corp
UMPQ
| $15K | ﹤0.01% |
712
-158
| -18% | -$3.45K |
|
791
Intuit
INTU
$91.1B
| $14K | ﹤0.01% |
81
-3,419
| -98% | -$575K |
|
792
Rollins
ROL
$18.6B
| $14K | ﹤0.01% |
639
-17,402
| -96% | -$382K |
|
793
Jones Lang LaSalle
JLL
$15.8B
| $13K | ﹤0.01% |
76
-37,999
| -100% | -$6.1M |
|
794
Watsco Inc
WSO
$13.2B
| $13K | ﹤0.01% |
+71
| New | +$12.3K |
|
795
Fortinet
FTNT
$112B
| $12K | ﹤0.01% |
+1,100
| New | +$10.7K |
|
|
HOUS
796
DELISTED
Anywhere Real Estate
HOUS
| $12K | ﹤0.01% |
430
-100,450
| -100% | -$2.64M |
|
|
DRE
797
DELISTED
Duke Realty Corp.
DRE
| $12K | ﹤0.01% |
468
-670,642
| -100% | -$17.3M |
|
|
FCE.A
798
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12K | ﹤0.01% |
581
-6,718
| -92% | -$149K |
|
799
Altisource Portfolio Solutions
ASPS
$58.4M
| $11K | ﹤0.01% |
+52
| New | +$11.5K |
|
800
Mercury Insurance
MCY
$6B
| $10K | ﹤0.01% |
220
-5,803
| -96% | -$277K |
|
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FFIM
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.