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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
KBAL
951
DELISTED
Kimball International
KBAL
– –
-17,843
Closed -$333K
CSII
952
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-13,700
Closed -$325K
PZN
953
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-9,035
Closed -$96K
GBL
954
DELISTED
GAMCO Investors, Inc.
GBL
– –
-16,658
Closed -$494K
SREV
955
DELISTED
ServiceSource International, Inc.
SREV
– –
-4
Closed –
TREC
956
DELISTED
Trecora Resources
TREC
– –
-14,901
Closed -$201K
SRGA
957
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-211
Closed -$26K
NUAN
958
DELISTED
Nuance Communications, Inc.
NUAN
– –
-672,479
Closed -$9.52M
GTS
959
DELISTED
Triple-S Management Corporation
GTS
– –
-14,484
Closed -$342K
CXP
960
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-56,839
Closed -$1.3M
INOV
961
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-132,760
Closed -$1.99M
CAI
962
DELISTED
CAI International, Inc.
CAI
– –
-38
Closed -$1K
EBSB
963
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-12,137
Closed -$250K
ARD
964
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-12,165
Closed -$257K
AEGN
965
DELISTED
Aegion Corp
AEGN
– –
-5
Closed –
NGHC
966
DELISTED
National General Holdings Corp
NGHC
– –
-9,850
Closed -$193K
FRAN
967
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-429
Closed -$38K
CETV
968
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-1,356
Closed -$6K
AMTD
969
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-12,200
Closed -$624K
BREW
970
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-5,057
Closed -$97K
MFSF
971
DELISTED
MutualFirst Financial Inc
MFSF
– –
-897
Closed -$35K
AVX
972
DELISTED
AVX Corporation
AVX
– –
-12,388
Closed -$214K
LPT
973
DELISTED
Liberty Property Trust
LPT
– –
-128,554
Closed -$5.53M
UCFC
974
DELISTED
United Community Financial Corp
UCFC
– –
-16,442
Closed -$150K
NCI
975
DELISTED
Navigant Consulting, Inc.
NCI
– –
-16,700
Closed -$324K
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.