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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 | |
|---|---|---|---|---|---|---|
|
JNPR
126
DELISTED
Juniper Networks
JNPR
| $16.4M | 0.31% |
674,665
+106,440
| +19% | +$2.83M |
|
127
PACCAR
PCAR
$70.5B
| $16.3M | 0.31% |
+370,452
| New | +$17.5M |
|
128
Telephone and Data Systems
TDS
$3.87B
| $16.2M | 0.31% |
579,005
+138,232
| +31% | +$3.76M |
|
|
FLIR
129
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.1M | 0.31% |
321,622
-26,554
| -8% | -$1.32M |
|
130
Visteon
VC
$2.85B
| $16M | 0.31% |
145,279
+10,784
| +8% | +$1.35M |
|
131
Netflix
NFLX
$307B
| $15.7M | 0.3% |
531,460
+31,410
| +6% | +$855K |
|
132
Walt Disney
DIS
$171B
| $15.5M | 0.3% |
153,883
-47,995
| -24% | -$5.1M |
|
133
Agilent Technologies
A
$39.6B
| $15.3M | 0.29% |
228,995
-243,973
| -52% | -$17.1M |
|
134
CDW
CDW
$18.9B
| $15.3M | 0.29% |
217,629
+140,750
| +183% | +$10.3M |
|
135
Ingredion
INGR
$6.42B
| $14.9M | 0.29% |
115,734
-24,998
| -18% | -$3.34M |
|
136
News Corp Class A
NWSA
$15.6B
| $14.7M | 0.28% |
927,280
+308,479
| +50% | +$5.07M |
|
137
Arthur J. Gallagher & Co
AJG
$69.1B
| $14.4M | 0.28% |
+209,580
| New | +$14.1M |
|
138
Home Depot
HD
$337B
| $14.4M | 0.28% |
80,791
-1,187
| -1% | -$223K |
|
139
Baxter International
BAX
$12.8B
| $14.4M | 0.27% |
220,964
-322,937
| -59% | -$21.8M |
|
140
Alliant Energy
LNT
$18.6B
| $14.3M | 0.27% |
350,957
-48,505
| -12% | -$1.91M |
|
141
Clorox
CLX
$12B
| $13.9M | 0.27% |
104,737
-135,913
| -56% | -$18.3M |
|
142
Kroger
KR
$36.7B
| $13.8M | 0.26% |
578,408
+386,881
| +202% | +$10.5M |
|
143
Las Vegas Sands
LVS
$32.2B
| $13.6M | 0.26% |
189,066
-80,878
| -30% | -$5.93M |
|
144
Oceaneering
OII
$4.64B
| $13.4M | 0.26% |
725,034
-488,641
| -40% | -$9.8M |
|
145
Comcast
CMCSA
$87.3B
| $13.3M | 0.25% |
390,048
-19,057
| -5% | -$739K |
|
146
Edwards Lifesciences
EW
$49.4B
| $13.3M | 0.25% |
286,266
| – | – |
|
147
AutoZone
AZO
$51.3B
| $13.2M | 0.25% |
20,347
+8,108
| +66% | +$5.8M |
|
148
Cullen/Frost Bankers
CFR
$10.5B
| $13.1M | 0.25% |
+123,741
| New | +$12.9M |
|
149
Union Pacific
UNP
$174B
| $13M | 0.25% |
96,526
-19,910
| -17% | -$2.68M |
|
150
John Wiley & Sons Class A
WLY
$2.83B
| $12.9M | 0.25% |
202,835
+105,683
| +109% | +$6.85M |
|
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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.