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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
BG icon
826
Bunge Global
BG
$20.9B
– –
-81,899
Closed -$5.49M
BKR icon
827
Baker Hughes
BKR
$58.3B
– –
-9,200
Closed -$291K
BOH icon
828
Bank of Hawaii
BOH
$3.14B
– –
-54,015
Closed -$4.63M
BR icon
829
Broadridge
BR
$18.4B
– –
-41,346
Closed -$3.75M
BSRR icon
830
Sierra Bancorp
BSRR
$532M
– –
-3,100
Closed -$82K
BWA icon
831
BorgWarner
BWA
$12.8B
– –
-127,902
Closed -$5.75M
CBZ icon
832
CBIZ
CBZ
$2.98B
– –
-33,541
Closed -$518K
CDP icon
833
COPT Defense Properties
CDP
$4.32B
– –
-170
Closed -$5K
CHD icon
834
Church & Dwight Co
CHD
$23.7B
– –
-48,045
Closed -$2.41M
CHMI
835
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
– –
-60,770
Closed -$1.09M
CIEN icon
836
Ciena
CIEN
$46.8B
– –
-8,332
Closed -$174K
CIM
837
Chimera Investment
CIM
$1.06B
– –
-6,482
Closed -$359K
CNDT icon
838
Conduent
CNDT
$253M
– –
-128,872
Closed -$2.08M
CNK icon
839
Cinemark Holdings
CNK
$4.07B
– –
-150,550
Closed -$5.24M
CPB icon
840
Campbell Soup
CPB
$6.85B
– –
-90,235
Closed -$4.34M
CTO
841
CTO Realty Growth
CTO
$839M
– –
-16,759
Closed -$289K
CWBC
842
Community West Bancshares
CWBC
$685M
– –
-2,657
Closed -$54K
CWEN.A
843
DELISTED
Clearway Energy Class A
CWEN.A
– –
-19,727
Closed -$372K
CXT icon
844
Crane NXT
CXT
$2.99B
– –
-455
Closed -$14K
DBI icon
845
Designer Brands
DBI
$315M
– –
-13,100
Closed -$280K
DENN
846
DELISTED
Denny's
DENN
– –
-16,631
Closed -$220K
DINO icon
847
HF Sinclair
DINO
$16.2B
– –
-101,522
Closed -$5.2M
DLB icon
848
Dolby
DLB
$4.97B
– –
-34,786
Closed -$2.16M
DRRX
849
DELISTED
DURECT Corp
DRRX
– –
-1,965
Closed -$18K
EBF icon
850
Ennis
EBF
$554M
– –
-17,302
Closed -$359K
32 33
34
35 36

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.