We are live on ! Find out more
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
PETX
976
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-4
Closed –
NCOM
977
DELISTED
National Commerce Corporation
NCOM
– –
-6,429
Closed -$259K
TFCF
978
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-6,745
Closed -$230K
TAHO
979
DELISTED
Tahoe Resources Inc
TAHO
– –
-748,304
Closed -$3.58M
AHL
980
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-19,112
Closed -$776K
ESND
981
DELISTED
Essendant Inc.
ESND
– –
-2,917
Closed -$27K
CVG
982
DELISTED
Convergys
CVG
– –
-10,332
Closed -$243K
CHFN
983
DELISTED
Charter Financial Corp
CHFN
– –
-11,258
Closed -$197K
LQ
984
DELISTED
La Quinta Holdings Inc.
LQ
– –
-44,896
Closed -$829K
ERN
985
DELISTED
Erin Energy Corp
ERN
– –
-13,135
Closed -$36K
CSRA
986
DELISTED
CSRA Inc.
CSRA
– –
-71,425
Closed -$2.14M
WG
987
DELISTED
Willbros Group
WG
– –
-28,502
Closed -$40K
LVNTA
988
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-9,777
Closed -$530K
BIVV
989
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-337,943
Closed -$18.2M
IXYS
990
DELISTED
IXYS Corp
IXYS
– –
-45,437
Closed -$1.09M
EMKR
991
DELISTED
Emcore Corp
EMKR
– –
-775
Closed -$50K
IFC
992
DELISTED
IRWIN FINANCIAL CORP
IFC
– –
-5,800
Closed –
PDLI
993
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-16,267
Closed -$45K
VIA
994
DELISTED
Viacom Inc. Class A
VIA
– –
-535
Closed -$19K
REGI
995
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-16,184
Closed -$191K
LPNT
996
DELISTED
LifePoint Health, Inc.
LPNT
– –
-42,493
Closed -$2.12M
WR
997
DELISTED
Westar Energy Inc
WR
– –
-67,675
Closed -$3.57M
DST
998
DELISTED
DST Systems Inc.
DST
– –
-119,123
Closed -$7.39M
HAWK
999
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-3,367
Closed -$120K
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.