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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 | |
|---|---|---|---|---|---|---|
76
Cabot Corp
CBT
$4.72B
| $22.2M | 0.43% |
398,983
-84,742
| -18% | -$5.35M |
|
|
TIF
77
DELISTED
Tiffany & Co.
TIF
| $22.1M | 0.42% |
226,472
+45,891
| +25% | +$4.74M |
|
78
First American
FAF
$7.98B
| $22M | 0.42% |
375,123
+127,662
| +52% | +$7.48M |
|
|
AIV
79
Aimco
AIV
$377M
| $22M | 0.42% |
+4,045,574
| New | +$21.7M |
|
80
East-West Bancorp
EWBC
$17.8B
| $21.8M | 0.42% |
348,267
-81,397
| -19% | -$5.34M |
|
81
Mastercard
MA
$498B
| $21.7M | 0.42% |
124,151
+29,333
| +31% | +$5.01M |
|
82
Signet Jewelers
SIG
$3.84B
| $21.7M | 0.41% |
+563,055
| New | +$28M |
|
83
L3Harris
LHX
$55.4B
| $21.5M | 0.41% |
133,265
+45,987
| +53% | +$7.02M |
|
84
Viatris
VTRS
$20.8B
| $21.3M | 0.41% |
517,909
+451,113
| +675% | +$19.2M |
|
85
S&P Global
SPGI
$124B
| $21.3M | 0.41% |
111,487
+109,512
| +5,545% | +$20.2M |
|
86
Lear
LEA
$7.39B
| $21.2M | 0.41% |
113,868
-3
| -0% | -$565 |
|
87
Ameren
AEE
$30.4B
| $21M | 0.4% |
371,112
+140,255
| +61% | +$7.76M |
|
88
Cognizant
CTSH
$26.5B
| $20.7M | 0.4% |
+257,402
| New | +$20.3M |
|
89
IDEX
IEX
$17B
| $20.5M | 0.39% |
143,974
+57,124
| +66% | +$7.97M |
|
|
WCG
90
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.5M | 0.39% |
105,832
+19,329
| +22% | +$3.87M |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $20.1M | 0.38% |
128,376
-827
| -0.6% | -$132K |
|
92
Hilton Grand Vacations
HGV
$4.04B
| $20.1M | 0.38% |
467,451
+88,208
| +23% | +$3.86M |
|
93
Hanover Insurance
THG
$8.13B
| $20M | 0.38% |
169,855
-89,229
| -34% | -$10M |
|
|
HDS
94
DELISTED
HD Supply Holdings, Inc.
HDS
| $20M | 0.38% |
526,947
+289,490
| +122% | +$10.9M |
|
|
MXIM
95
DELISTED
Maxim Integrated Products
MXIM
| $19.8M | 0.38% |
329,096
| – | – |
|
|
WRI
96
DELISTED
Weingarten Realty Investors
WRI
| $19.7M | 0.38% |
700,731
+260,024
| +59% | +$7.47M |
|
|
LSXMA
97
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.5M | 0.37% |
656,442
-107,488
| -14% | -$3.26M |
|
98
Biogen
BIIB
$30.9B
| $19.4M | 0.37% |
70,734
-25,964
| -27% | -$8.06M |
|
99
CBRE Group
CBRE
$43.3B
| $19M | 0.36% |
402,819
+174,842
| +77% | +$7.96M |
|
100
Verizon
VZ
$197B
| $19M | 0.36% |
397,736
+136,723
| +52% | +$6.87M |
|
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FFIM
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.