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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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.9B
$194M 3.71%
2,570,760
+113,744
+5% +$8.71M
AAPL icon
2
Apple
AAPL
$4.97T
$137M 2.63%
3,274,948
+4,636
+0.1% +$200K
MSFT icon
3
Microsoft
MSFT
$2.9T
$109M 2.08%
1,191,637
+146,756
+14% +$13.4M
AMZN icon
4
Amazon
AMZN
$2.44T
$89.4M 1.71%
1,234,700
+78,340
+7% +$5.6M
JPM icon
5
JPMorgan Chase
JPM
$916B
$64.1M 1.22%
582,442
+119,090
+26% +$13.5M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$62.6M 1.2%
392,060
+24,092
+7% +$4.33M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$56.8M 1.09%
1,101,160
+2,800
+0.3% +$155K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$56.4M 1.08%
1,088,560
+1,680
+0.2% +$93.1K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.9M 0.88%
230,129
-4,986
-2% -$1.02M
BA icon
10
Boeing
BA
$169B
$43.9M 0.84%
133,860
-29,385
-18% -$9.93M
MPC icon
11
Marathon Petroleum
MPC
$90.1B
$41.5M 0.79%
567,414
-21,361
-4% -$1.47M
XOM icon
12
ExxonMobil
XOM
$650B
$41M 0.78%
549,995
+121,600
+28% +$9.72M
CELG
13
DELISTED
Celgene Corp
CELG
$40.1M 0.77%
449,947
+185,775
+70% +$17.8M
PFE icon
14
Pfizer
PFE
$143B
$38.3M 0.73%
1,138,034
+913,358
+407% +$31.4M
ABBV icon
15
AbbVie
ABBV
$465B
$38.2M 0.73%
403,663
+43,050
+12% +$4.73M
ZTS icon
16
Zoetis
ZTS
$32.7B
$38.2M 0.73%
457,373
-14,276
-3% -$1.12M
ROST icon
17
Ross Stores
ROST
$80.8B
$37M 0.71%
473,885
+163,264
+53% +$13M
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$36.9M 0.71%
287,790
+56,921
+25% +$7.69M
SNPS icon
19
Synopsys
SNPS
$71.6B
$36.9M 0.71%
443,013
-200
-0% -$17.6K
SEIC icon
20
SEI Investments
SEIC
$12.3B
$33.3M 0.64%
444,326
-9,463
-2% -$705K
GL icon
21
Globe Life
GL
$14B
$32.9M 0.63%
390,771
-160
-0% -$14K
FSLR icon
22
First Solar
FSLR
$21.4B
$32M 0.61%
450,406
+413,771
+1,129% +$28.2M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$123B
$31.2M 0.6%
191,629
+55,646
+41% +$9.09M
ON icon
24
ON Semiconductor
ON
$30.7B
$31.2M 0.6%
1,275,029
+7,427
+0.6% +$179K
USFD icon
25
US Foods
USFD
$22.5B
$31.1M 0.59%
947,856
-3,559
-0.4% -$116K
1
2 3 4 5

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.