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
(-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 | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$16.3B
| $12.8M | 0.24% |
+1,014,500
| New | +$14.1M |
|
152
Thermo Fisher Scientific
TMO
$214B
| $12.5M | 0.24% |
60,777
-5,798
| -9% | -$1.22M |
|
|
TWO
153
Two Harbors Investment
TWO
$1.27B
| $12.4M | 0.24% |
200,961
+75,086
| +60% | +$4.61M |
|
|
WBC
154
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.2M | 0.23% |
91,191
+55,583
| +156% | +$8.05M |
|
155
Norfolk Southern
NSC
$75.4B
| $12.1M | 0.23% |
89,226
-3,498
| -4% | -$503K |
|
156
Oracle
ORCL
$339B
| $11.8M | 0.23% |
257,922
-24,781
| -9% | -$1.23M |
|
157
Jabil
JBL
$30.1B
| $11.6M | 0.22% |
402,172
-586,463
| -59% | -$16M |
|
158
Intel
INTC
$413B
| $11.5M | 0.22% |
220,835
+33,167
| +18% | +$1.58M |
|
159
Federated Hermes
FHI
$4.56B
| $11.5M | 0.22% |
344,142
-48,204
| -12% | -$1.64M |
|
|
SWN
160
DELISTED
Southwestern Energy Company
SWN
| $11.3M | 0.22% |
2,615,523
+8,250
| +0.3% | +$37.1K |
|
161
Cigna
CI
$78.4B
| $11.1M | 0.21% |
66,433
+36,267
| +120% | +$7.05M |
|
162
Salesforce
CRM
$154B
| $11M | 0.21% |
94,477
+17,084
| +22% | +$1.96M |
|
163
Unum
UNM
$13.4B
| $10.6M | 0.2% |
221,744
+106,035
| +92% | +$5.54M |
|
164
AT&T
T
$164B
| $10.5M | 0.2% |
391,739
-25,655
| -6% | -$714K |
|
165
Tyson Foods
TSN
$21.5B
| $10.5M | 0.2% |
143,094
+31,603
| +28% | +$2.41M |
|
166
Ingersoll Rand
IR
$33.1B
| $10.4M | 0.2% |
339,615
+339,552
| +538,971% | +$11.3M |
|
167
Procter & Gamble
PG
$340B
| $10.4M | 0.2% |
131,357
-6,335
| -5% | -$528K |
|
|
TMX
168
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.4M | 0.2% |
304,551
+18,755
| +7% | +$653K |
|
169
Brown & Brown
BRO
$25.1B
| $10.3M | 0.2% |
403,146
+351,856
| +686% | +$9.19M |
|
|
DISH
170
DELISTED
DISH Network Corp.
DISH
| $10.1M | 0.19% |
266,414
+251,314
| +1,664% | +$11M |
|
171
Annaly Capital Management
NLY
$17.3B
| $9.78M | 0.19% |
+234,419
| New | +$9.99M |
|
|
QVCGA
172
DELISTED
QVC Group Inc Series A
QVCGA
| $9.66M | 0.18% |
7,908
+5,690
| +257% | +$7.48M |
|
173
Chubb
CB
$140B
| $9.63M | 0.18% |
70,401
-3,758
| -5% | -$544K |
|
174
Chevron
CVX
$382B
| $9.62M | 0.18% |
84,346
-79,474
| -49% | -$9.5M |
|
|
FISV
175
Fiserv Inc
FISV
$29.7B
| $9.59M | 0.18% |
134,457
+110,915
| +471% | +$7.8M |
|
Similar funds
BC
SCM
CFG
AG
YEPV
WIA
LSM
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.