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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
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
WLK icon
176
Westlake Corp
WLK
$9.26B
$9.5M 0.18%
85,438
+67,338
+372% +$7.49M
VRSK icon
177
Verisk Analytics
VRSK
$27.7B
$9.36M 0.18%
90,025
-9,445
-9% -$943K
VTLE
178
DELISTED
Vital Energy
VTLE
$9.29M 0.18%
53,360
+6
+0% +$1.12K
CLGX
179
DELISTED
Corelogic, Inc.
CLGX
$9.29M 0.18%
205,391
+104,888
+104% +$4.83M
DFS
180
DELISTED
Discover Financial Services
DFS
$9.05M 0.17%
125,882
-4,961
-4% -$383K
CSX icon
181
CSX Corp
CSX
$94B
$8.94M 0.17%
481,635
-7,857
-2% -$147K
ARW icon
182
Arrow Electronics
ARW
$10.5B
$8.81M 0.17%
114,429
+25,565
+29% +$2.07M
R icon
183
Ryder
R
$9.9B
$8.74M 0.17%
120,125
– –
ELV icon
184
Elevance Health
ELV
$81.5B
$8.34M 0.16%
37,950
-127,920
-77% -$30M
BNY
185
Bank of New York Mellon
BNY
$103B
$8.29M 0.16%
160,881
-27,807
-15% -$1.55M
SPR
186
DELISTED
Spirit AeroSystems
SPR
$8.26M 0.16%
98,701
-104,288
-51% -$9.53M
ENDP
187
DELISTED
Endo International plc
ENDP
$8.26M 0.16%
1,390,421
-616,944
-31% -$4.31M
BALL icon
188
Ball Corp
BALL
$17.5B
$8.22M 0.16%
206,982
-13,222
-6% -$517K
NOC icon
189
Northrop Grumman
NOC
$76B
$8.06M 0.15%
23,075
-3,365
-13% -$1.13M
AET
190
DELISTED
Aetna Inc
AET
$7.87M 0.15%
46,553
-1,100
-2% -$198K
TT icon
191
Trane Technologies
TT
$98.8B
$7.76M 0.15%
90,799
+88,299
+3,532% +$7.92M
GT icon
192
Goodyear
GT
$2.09B
$7.75M 0.15%
+291,727
New +$9.02M
DNKN
193
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.7M 0.15%
129,042
+173
+0.1% +$10.7K
APLE icon
194
Apple Hospitality REIT
APLE
$3.97B
$7.39M 0.14%
420,560
-216,658
-34% -$3.97M
PK icon
195
Park Hotels & Resorts
PK
$3.08B
$7.15M 0.14%
264,704
-456,495
-63% -$12.6M
C icon
196
Citigroup
C
$213B
$7.13M 0.14%
105,654
-15,847
-13% -$1.19M
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
$7.13M 0.14%
76,810
-2,334
-3% -$215K
WEC icon
198
WEC Energy
WEC
$36.3B
$7.05M 0.13%
112,415
– –
WAL icon
199
Western Alliance Bancorporation
WAL
$8.81B
$6.92M 0.13%
+119,137
New +$7.05M
HBAN icon
200
Huntington Bancshares
HBAN
$34B
$6.91M 0.13%
457,657
+367,499
+408% +$5.78M
6 7
8
9 10

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.