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First Quadrant

First Quadrant Portfolio holdings

AUM $18M Turnover 89.22%
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$5.23B
AUM Growth
-$96.2M
Cap. Flow
-$3.91M
Cap. Flow %
-0.07%
Top 10 Hldgs %
16.43%
Holding
999
New
81
Increased
184
Reduced
316
Closed
185
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$31.4M
2
COR icon
Cencora
COR
+$29.4M
3
PXD icon
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 18%
2 Financials 16.78%
3 Consumer Discretionary 12.31%
4 Healthcare 12.09%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$37.7B
$194M 3.71%
2,570,760
+113,744
+5% +$8.71M
2017 Q2
3 quarters
AAPL icon
2
Apple
AAPL
$5.03T
$137M 2.63%
3,274,948
+4,636
+0.1% +$200K
2013 Q2
19 quarters
MSFT icon
3
Microsoft
MSFT
$3.88T
$109M 2.08%
1,191,637
+146,756
+14% +$13.4M
2013 Q2
19 quarters
AMZN icon
4
Amazon
AMZN
$2.6T
$89.4M 1.71%
1,234,700
+78,340
+7% +$5.6M
2013 Q2
19 quarters
JPM icon
5
JPMorgan Chase
JPM
$895B
$64.1M 1.22%
582,442
+119,090
+26% +$13.5M
2013 Q2
19 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.6T
$62.6M 1.2%
392,060
+24,092
+7% +$4.33M
2013 Q3
18 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.42T
$56.8M 1.09%
1,101,160
+2,800
+0.3% +$155K
2013 Q2
19 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.44T
$56.4M 1.08%
1,088,560
+1,680
+0.2% +$93.1K
2015 Q4
9 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.16T
$45.9M 0.88%
230,129
-4,986
-2% -$1.02M
2013 Q2
19 quarters
BA icon
10
Boeing
BA
$136B
$43.9M 0.84%
133,860
-29,385
-18% -$9.9M
2013 Q2
19 quarters
MPC icon
11
Marathon Petroleum
MPC
$125B
$41.5M 0.79%
567,414
-21,361
-4% -$1.47M
2013 Q2
19 quarters
XOM icon
12
ExxonMobil
XOM
$764B
$41M 0.78%
549,995
+121,600
+28% +$9.7M
2013 Q2
19 quarters
CELG
13
DELISTED
Celgene Corp
CELG
$40.1M 0.77%
449,947
+185,775
+70% +$17.8M
2013 Q2
19 quarters
PFE icon
14
Pfizer
PFE
$174B
$38.3M 0.73%
1,138,034
+913,358
+407% +$31.4M
2013 Q2
19 quarters
ABBV icon
15
AbbVie
ABBV
$521B
$38.2M 0.73%
403,663
+43,050
+12% +$4.73M
2013 Q2
19 quarters
ZTS icon
16
Zoetis
ZTS
$32.9B
$38.2M 0.73%
457,373
-14,276
-3% -$1.12M
2014 Q2
15 quarters
ROST icon
17
Ross Stores
ROST
$72.9B
$37M 0.71%
473,885
+163,264
+53% +$13M
2013 Q2
19 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$658B
$36.9M 0.71%
287,790
+56,921
+25% +$7.69M
2013 Q2
19 quarters
SNPS icon
19
Synopsys
SNPS
$89.6B
$36.9M 0.71%
443,013
-200
-0% -$17.6K
2013 Q2
19 quarters
SEIC icon
20
SEI Investments
SEIC
$12.3B
$33.3M 0.64%
444,326
-9,463
-2% -$705K
2014 Q1
16 quarters
GL icon
21
Globe Life
GL
$12.2B
$32.9M 0.63%
390,771
-160
-0% -$14K
2013 Q2
19 quarters
FSLR icon
22
First Solar
FSLR
$18.7B
$32M 0.61%
450,406
+413,771
+1,129% +$28.2M
2013 Q2
19 quarters
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$142B
$31.2M 0.6%
191,629
+55,646
+41% +$9.09M
2016 Q1
8 quarters
ON icon
24
ON Semiconductor
ON
$27.9B
$31.2M 0.6%
1,275,029
+7,427
+0.6% +$179K
2017 Q3
2 quarters
USFD icon
25
US Foods
USFD
$22.4B
$31.1M 0.59%
947,856
-3,559
-0.4% -$116K
2016 Q3
6 quarters
1
2 3 4 5

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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 18% of assets, up from 17% 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.