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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 | |
|---|---|---|---|---|---|---|
851
Enbridge
ENB
$120B
| – | – |
-1,557
| Closed | -$61K |
|
852
Enovis
ENOV
$1.74B
| – | – |
-2,266
| Closed | -$155K |
|
853
EQT Corp
EQT
$32.9B
| – | – |
-584,888
| Closed | -$18.1M |
|
854
Empire State Realty Trust
ESRT
$1B
| – | – |
-610
| Closed | -$13K |
|
855
Evertec
EVTC
$1.97B
| – | – |
-14,354
| Closed | -$196K |
|
856
Future Fuel
FF
$205M
| – | – |
-10,143
| Closed | -$143K |
|
857
Fidelity National Information Services
FIS
$24.2B
| – | – |
-154
| Closed | -$14K |
|
858
Financial Institutions
FISI
$812M
| – | – |
-9,813
| Closed | -$305K |
|
859
Flowers Foods
FLO
$1.58B
| – | – |
-678
| Closed | -$13K |
|
860
FNB Corp
FNB
$6.76B
| – | – |
-1,965
| Closed | -$27K |
|
861
Federal Signal
FSS
$6.82B
| – | – |
-8,781
| Closed | -$176K |
|
862
Genpact
G
$6.22B
| – | – |
-136,438
| Closed | -$4.33M |
|
863
Gencor Industries
GENC
$212M
| – | – |
-11,970
| Closed | -$198K |
|
864
Gorman-Rupp
GRC
$2.07B
| – | – |
-6,691
| Closed | -$209K |
|
865
Groupon
GRPN
$1.03B
| – | – |
-209
| Closed | -$21K |
|
866
Home Bancorp
HBCP
$558M
| – | – |
-9,387
| Closed | -$406K |
|
867
HEICO Corp
HEI
$49.6B
| – | – |
-6,922
| Closed | -$334K |
|
868
Heritage Financial
HFWA
$1.22B
| – | – |
-20,561
| Closed | -$633K |
|
869
Herbalife
HLF
$1.3B
| – | – |
-13,686
| Closed | -$463K |
|
870
Helmerich & Payne
HP
$3.34B
| – | – |
-23,300
| Closed | -$1.51M |
|
871
Hurco Companies Inc
HURC
$132M
| – | – |
-12,394
| Closed | -$523K |
|
872
Independent Bank Corp
IBCP
$796M
| – | – |
-16,970
| Closed | -$379K |
|
873
Interparfums
IPAR
$4.07B
| – | – |
-8,721
| Closed | -$379K |
|
874
IQVIA
IQV
$40.7B
| – | – |
-2,254
| Closed | -$221K |
|
875
Jack in the Box
JACK
$314M
| – | – |
-8,400
| Closed | -$824K |
|
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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.