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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
JELD icon
876
JELD-WEN Holding
JELD
$110M
– –
-5,560
Closed -$219K
OPLN
877
Openlane
OPLN
$4.28B
– –
-478,062
Closed -$9.14M
KDP icon
878
Keurig Dr Pepper
KDP
$42.8B
– –
-2,600
Closed -$252K
KELYA icon
879
Kelly Services Class A
KELYA
$548M
– –
-20,666
Closed -$564K
KFY icon
880
Korn Ferry
KFY
$4.31B
– –
-5,319
Closed -$220K
KOP icon
881
Koppers
KOP
$946M
– –
-4,566
Closed -$232K
L icon
882
Loews
L
$24.5B
– –
-184,387
Closed -$9.22M
LBRDA icon
883
Liberty Broadband Class A
LBRDA
$4.89B
– –
-32,082
Closed -$2.73M
LEG icon
884
Leggett & Platt
LEG
$1.4B
– –
-242
Closed -$12K
LFVN icon
885
LifeVantage
LFVN
$80.1M
– –
-404
Closed -$2K
MBUU icon
886
Malibu Boats
MBUU
$548M
– –
-5,300
Closed -$158K
MITT
887
TPG Mortgage Investment Trust
MITT
$228M
– –
-6,769
Closed -$386K
MRSH
888
Marsh
MRSH
$94.3B
– –
-64,756
Closed -$5.27M
CALY
889
Callaway Golf Company
CALY
$3.28B
– –
-25,538
Closed -$356K
MOH icon
890
Molina Healthcare
MOH
$10.4B
– –
-2,877
Closed -$221K
MRC
891
DELISTED
MRC Global
MRC
– –
-22,400
Closed -$379K
MSA icon
892
Mine Safety
MSA
$6.79B
– –
-5,177
Closed -$401K
MSCI icon
893
MSCI
MSCI
$42.4B
– –
-130,857
Closed -$16.6M
NCLH icon
894
Norwegian Cruise Line
NCLH
$9.53B
– –
-104
Closed -$6K
NVRI icon
895
Enviri
NVRI
$624M
– –
-7,246
Closed -$135K
ODP
896
DELISTED
ODP
ODP
– –
-7,555
Closed -$267K
OMC icon
897
Omnicom Group
OMC
$22.7B
– –
-100,132
Closed -$7.29M
ORRF icon
898
Orrstown Financial Services
ORRF
$850M
– –
-1,979
Closed -$50K
OXY icon
899
Occidental Petroleum
OXY
$55.7B
– –
-1,100
Closed -$81K
PARR icon
900
Par Pacific Holdings
PARR
$4.17B
– –
-13,787
Closed -$266K
34 35
36
37 38

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.