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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
TRS icon
926
TriMas Corp
TRS
$1.41B
– –
-7,279
Closed -$195K
TRST
927
Trustco Bank Corp NY
TRST
$953M
– –
-3,995
Closed -$184K
UFPT icon
928
UFP Technologies
UFPT
$1.97B
– –
-4,990
Closed -$139K
UPS icon
929
United Parcel Service
UPS
$88.9B
– –
-9,030
Closed -$1.08M
UTMD icon
930
Utah Medical Products
UTMD
$226M
– –
-3,745
Closed -$305K
VLGEA icon
931
Village Super Market
VLGEA
$657M
– –
-19,541
Closed -$448K
VMI icon
932
Valmont Industries
VMI
$8.81B
– –
-13,209
Closed -$2.19M
VVV icon
933
Valvoline
VVV
$5.06B
– –
-179,256
Closed -$4.49M
VYX icon
934
NCR Voyix
VYX
$1.19B
– –
-354,507
Closed -$7.39M
WBD icon
935
Warner Bros
WBD
$64.3B
– –
-310,738
Closed -$6.95M
WNC icon
936
Wabash National
WNC
$504M
– –
-16,500
Closed -$358K
WTRG icon
937
Essential Utilities
WTRG
$11.5B
– –
-382
Closed -$15K
WU icon
938
Western Union
WU
$2.53B
– –
-546,116
Closed -$10.4M
HTB
939
HomeTrust Bancshares
HTB
$866M
– –
-1,014
Closed -$26K
FFNW
940
DELISTED
First Financial Northwest, Inc
FFNW
– –
-12,577
Closed -$195K
LGTY
941
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-44,765
Closed -$521K
TBNK
942
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-15,676
Closed -$484K
B
943
DELISTED
Barnes Group Inc.
B
– –
-7,152
Closed -$453K
SP
944
DELISTED
SP Plus Corporation
SP
– –
-29,486
Closed -$1.09M
ARGO
945
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-3
Closed –
CCF
946
DELISTED
Chase Corporation
CCF
– –
-2,866
Closed -$345K
NXGN
947
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-20,212
Closed -$274K
AVID
948
DELISTED
Avid Technology Inc
AVID
– –
-13,259
Closed -$71K
HCCI
949
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-7,940
Closed -$173K
SPPI
950
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-9,192
Closed -$174K
36 37
38
39 40

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.