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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 | |
|---|---|---|---|---|---|---|
|
ACOR
801
DELISTED
Acorda Therapeutics
ACOR
| $10K | ﹤0.01% |
+4
| New | +$12K |
|
|
LNW
802
DELISTED
Light & Wonder
LNW
| $8K | ﹤0.01% |
196
-488
| -71% | -$22.8K |
|
|
BBBY
803
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8K | ﹤0.01% |
388
| – | – |
|
804
Hexcel
HXL
$7.97B
| $7K | ﹤0.01% |
101
| – | – |
|
805
Zillow
ZG
$7.85B
| $7K | ﹤0.01% |
+134
| New | +$6.46K |
|
806
H&R Block
HRB
$5.98B
| $6K | ﹤0.01% |
243
-56,143
| -100% | -$1.48M |
|
807
MillerKnoll
MLKN
$1.56B
| $6K | ﹤0.01% |
178
-721
| -80% | -$27.3K |
|
808
Murphy USA
MUSA
$11.4B
| $6K | ﹤0.01% |
87
-9
| -9% | -$703 |
|
809
Transocean
RIG
$5.48B
| $6K | ﹤0.01% |
647
-520
| -45% | -$5.35K |
|
|
COHR
810
DELISTED
Coherent Inc
COHR
| $6K | ﹤0.01% |
31
+30
| +3,000% | +$7.24K |
|
811
Protagonist Therapeutics
PTGX
$8.55B
| $5K | ﹤0.01% |
+567
| New | +$10.7K |
|
812
National Fuel Gas
NFG
$7.69B
| $1K | ﹤0.01% |
+26
| New | +$1.36K |
|
813
Penske Automotive Group
PAG
$14.7B
| $1K | ﹤0.01% |
+22
| New | +$1.07K |
|
814
Tyler Technologies
TYL
$13.7B
| $1K | ﹤0.01% |
7
| – | – |
|
815
Advanced Energy
AEIS
$10.1B
| – | – |
-2,094
| Closed | -$141K |
|
816
American Electric Power
AEP
$70.4B
| – | – |
-21,000
| Closed | -$1.54M |
|
817
Altimmune
ALT
$568M
| – | – |
-3,385
| Closed | -$202K |
|
|
ALX
818
Alexander's
ALX
$1.36B
| – | – |
-869
| Closed | -$344K |
|
819
Air Products & Chemicals
APD
$65.5B
| – | – |
-116,683
| Closed | -$19.1M |
|
820
Aramark
ARMK
$15B
| – | – |
-191,163
| Closed | -$5.9M |
|
821
Atmos Energy
ATO
$29.7B
| – | – |
-85,994
| Closed | -$7.39M |
|
822
AptarGroup
ATR
$8.69B
| – | – |
-3,741
| Closed | -$323K |
|
823
AXIS Capital
AXS
$7.73B
| – | – |
-3,739
| Closed | -$188K |
|
824
Becton Dickinson
BDX
$46.4B
| – | – |
-4,632
| Closed | -$967K |
|
|
BFS
825
Saul Centers
BFS
$858M
| – | – |
-4,104
| Closed | -$253K |
|
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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.