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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 | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.3B
| $19M | 0.36% |
192,105
+40,056
| +26% | +$4.14M |
|
102
Wells Fargo
WFC
$254B
| $19M | 0.36% |
361,686
+124,051
| +52% | +$7.37M |
|
|
ZNGA
103
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.6M | 0.36% |
5,082,861
-1,494,068
| -23% | -$5.51M |
|
104
CNA Financial
CNA
$14.9B
| $18.6M | 0.35% |
376,114
+90,714
| +32% | +$4.74M |
|
105
Principal Financial Group
PFG
$24.3B
| $18.5M | 0.35% |
304,337
+48,774
| +19% | +$3.21M |
|
106
Sally Beauty Holdings
SBH
$1.47B
| $18.5M | 0.35% |
1,123,343
+101,552
| +10% | +$1.74M |
|
107
Freeport-McMoran
FCX
$86.2B
| $18.5M | 0.35% |
1,051,076
+1,005,910
| +2,227% | +$18.9M |
|
108
Hewlett Packard
HPE
$58.8B
| $18.4M | 0.35% |
+1,049,571
| New | +$17.8M |
|
109
Brown-Forman Class B
BF.B
$13.5B
| $18.2M | 0.35% |
+335,135
| New | +$15.9M |
|
110
Hyatt Hotels
H
$17.5B
| $17.9M | 0.34% |
234,589
-189,452
| -45% | -$14.9M |
|
111
UnitedHealth
UNH
$382B
| $17.7M | 0.34% |
82,737
-12,139
| -13% | -$2.77M |
|
112
Sysco
SYY
$40.8B
| $17.6M | 0.34% |
+293,925
| New | +$17.8M |
|
113
Best Buy
BBY
$19B
| $17.6M | 0.34% |
251,214
+248,699
| +9,889% | +$17.9M |
|
|
TSS
114
DELISTED
Total System Services, Inc.
TSS
| $17.5M | 0.34% |
203,162
+203,069
| +218,354% | +$17.5M |
|
|
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
| $17.4M | 0.33% |
345,620
-1,494
| -0.4% | -$77.8K |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $17.4M | 0.33% |
299,542
+294,542
| +5,891% | +$19.1M |
|
117
Dell
DELL
$239B
| $17.2M | 0.33% |
+836,997
| New | +$18M |
|
|
TCF
118
DELISTED
TCF Financial Corporation
TCF
| $17.1M | 0.33% |
750,566
+471,230
| +169% | +$10.5M |
|
|
STAY
119
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.1M | 0.33% |
864,039
-412,399
| -32% | -$8.14M |
|
120
Ametek
AME
$53.9B
| $17M | 0.33% |
223,921
+106,655
| +91% | +$8.1M |
|
121
Equity Lifestyle Properties
ELS
$13.1B
| $16.9M | 0.32% |
385,588
+194,714
| +102% | +$8.28M |
|
122
Vistra
VST
$48.2B
| $16.9M | 0.32% |
811,395
-111,239
| -12% | -$2.15M |
|
123
Highwoods Properties
HIW
$3.79B
| $16.8M | 0.32% |
382,318
-10,830
| -3% | -$490K |
|
|
XEC
124
DELISTED
CIMAREX ENERGY CO
XEC
| $16.6M | 0.32% |
177,788
+172,720
| +3,408% | +$18.4M |
|
125
Idexx Laboratories
IDXX
$44.9B
| $16.5M | 0.32% |
86,269
-118,783
| -58% | -$21.9M |
|
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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 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.