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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
-0.89%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$5.23B
AUM Growth
-$96.2M
(-1.8%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.07%
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 | 18% |
| 2 | Financials | 16.78% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 12.09% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
901
Piedmont Realty Trust
PDM
$1.19B
| – | – |
-192,140
| Closed | -$3.77M |
|
902
Parker-Hannifin
PH
$117B
| – | – |
-5,073
| Closed | -$1.01M |
|
903
Dave & Buster's
PLAY
$237M
| – | – |
-5,829
| Closed | -$322K |
|
904
Preformed Line Products
PLPC
$1.96B
| – | – |
-2,434
| Closed | -$173K |
|
905
Pool Corp
POOL
$6.07B
| – | – |
-1,496
| Closed | -$194K |
|
906
Portland General Electric
POR
$5.58B
| – | – |
-8,914
| Closed | -$406K |
|
907
PTC
PTC
$14.8B
| – | – |
-10,700
| Closed | -$650K |
|
908
Pixelworks
PXLW
$41.5M
| – | – |
-677
| Closed | -$51K |
|
909
QCR Holdings
QCRH
$1.68B
| – | – |
-7,758
| Closed | -$332K |
|
910
Republic Bancorp
RBCAA
$1.89B
| – | – |
-10,363
| Closed | -$394K |
|
|
911
Robert Half
RHI
$3.95B
| – | – |
-497,193
| Closed | -$27.6M |
|
912
Riverview Bancorp
RVSB
$112M
| – | – |
-9,432
| Closed | -$82K |
|
913
Revvity
RVTY
$15.4B
| – | – |
-84,426
| Closed | -$6.17M |
|
914
Service Corp International
SCI
$11.1B
| – | – |
-97,260
| Closed | -$3.63M |
|
915
Scansource
SCSC
$1.17B
| – | – |
-4,000
| Closed | -$143K |
|
916
Sonoco
SON
$4.77B
| – | – |
-42,272
| Closed | -$2.25M |
|
917
Spok Holdings
SPOK
$225M
| – | – |
-13,296
| Closed | -$208K |
|
918
SPS Commerce
SPSC
$2.98B
| – | – |
-15,564
| Closed | -$378K |
|
919
1st Source
SRCE
$2.1B
| – | – |
-9,662
| Closed | -$478K |
|
920
Synaptics
SYNA
$3.8B
| – | – |
-7,711
| Closed | -$308K |
|
921
TriCo Bancshares
TCBK
$1.71B
| – | – |
-10,791
| Closed | -$409K |
|
922
Terex
TEX
$6.72B
| – | – |
-280
| Closed | -$14K |
|
923
Target
TGT
$70.4B
| – | – |
-9,373
| Closed | -$612K |
|
924
Teekay Tankers
TNK
$3.48B
| – | – |
-16
| Closed | – |
|
925
Thomson Reuters
TRI
$45.1B
| – | – |
-4,166
| Closed | -$211K |
|
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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 18% of assets, up from 17% 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.