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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
+4.99%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$106M
(+2%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
906
New
92
Increased
128
Reduced
215
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$52M |
| 2 |
Accenture
ACN
|
+$37.2M |
| 3 |
TJX Companies
TJX
|
+$31.1M |
| 4 |
Phillips 66
PSX
|
+$30.2M |
| 5 |
Boston Scientific
BSX
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$27.5M |
| 2 |
First Solar
FSLR
|
+$27.1M |
| 3 |
Cencora
COR
|
+$26.9M |
| 4 |
Invesco
IVZ
|
+$26M |
| 5 |
Trimble
TRMB
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.6% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unifirst Corp
UNF
$4.83B
| $5.39M | 0.1% |
30,448
| – | – |
|
227
Evercore
EVR
$10.4B
| $5.37M | 0.1% |
+50,903
| New | +$5.25M |
|
228
Landstar System
LSTR
$5.86B
| $5.31M | 0.1% |
48,641
| – | – |
|
|
VVC
229
DELISTED
Vectren Corporation
VVC
| $5.31M | 0.1% |
74,315
-334,116
| -82% | -$23.1M |
|
|
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
| $5.28M | 0.1% |
68,405
| – | – |
|
231
Align Technology
ALGN
$10.4B
| $5.27M | 0.1% |
15,400
-1,400
| -8% | -$418K |
|
232
News Corp Class B
NWS
$18.1B
| $5.24M | 0.1% |
330,689
-43,405
| -12% | -$698K |
|
233
Rollins
ROL
$16.2B
| $5.2M | 0.1% |
222,455
+221,816
| +34,713% | +$5.04M |
|
234
Portland General Electric
POR
$5.58B
| $5.18M | 0.1% |
+121,177
| New | +$4.99M |
|
|
VG
235
DELISTED
Vonage Holdings Corporation
VG
| $4.94M | 0.09% |
382,915
+174,715
| +84% | +$2M |
|
236
Huntington Ingalls Industries
HII
$11B
| $4.84M | 0.09% |
22,349
| – | – |
|
|
TFCFA
237
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.81M | 0.09% |
96,744
| – | – |
|
|
SNV
238
DELISTED
Synovus
SNV
| $4.78M | 0.09% |
90,381
| – | – |
|
|
FLIR
239
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.72M | 0.09% |
90,834
-230,788
| -72% | -$12.3M |
|
|
HPP
240
Hudson Pacific Properties
HPP
$621M
| $4.64M | 0.09% |
+18,731
| New | +$4.42M |
|
|
PDCE
241
DELISTED
PDC Energy, Inc.
PDCE
| $4.51M | 0.08% |
+74,569
| New | +$4.3M |
|
|
IDTI
242
DELISTED
Integrated Device Technology I
IDTI
| $4.45M | 0.08% |
+139,523
| New | +$4.43M |
|
243
Old Dominion Freight Line
ODFL
$37.5B
| $4.42M | 0.08% |
88,965
-3,318
| -4% | -$165K |
|
244
Republic Services
RSG
$68.3B
| $4.41M | 0.08% |
64,466
| – | – |
|
245
Usana Health Sciences
USNA
$275M
| $4.36M | 0.08% |
37,850
+15,191
| +67% | +$1.66M |
|
246
Reliance Steel & Aluminium
RS
$20B
| $4.3M | 0.08% |
49,114
+45,909
| +1,432% | +$4.18M |
|
247
US Bancorp
USB
$96.9B
| $4.29M | 0.08% |
85,800
-3,600
| -4% | -$183K |
|
248
HealthEquity
HQY
$7.98B
| $4.23M | 0.08% |
+56,372
| New | +$4.05M |
|
249
Pilgrim's Pride
PPC
$7.11B
| $4.2M | 0.08% |
208,461
-54,621
| -21% | -$1.17M |
|
250
Copart
CPRT
$28.7B
| $4.11M | 0.08% |
290,572
+15,600
| +6% | +$211K |
|
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First Quadrant's Q2 2018 Portfolio in Review
As of Q2 2018, First Quadrant held 906 positions worth $5.34B, up 2% from $5.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First Quadrant's Q2 2018 filing shows 92 new, 128 increased, 215 reduced and 143 closed positions. Its largest new stake was Accenture: 239,332 shares worth $39.2M. The largest sale was HP, an estimated $27.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- First Quadrant's largest Q2 2018 buy was Accenture: 239,332 shares worth $39.2M.
- First Quadrant added most to UnitedHealth in Q2 2018, an estimated $52M increase.
- First Quadrant's biggest Q2 2018 reduction was HP, cutting an estimated $27.5M.
- First Quadrant fully exited Invesco in Q2 2018, selling an estimated $26M.
- First Quadrant's ten largest holdings make up 17% of its $5.34B portfolio in Q2 2018.
- First Quadrant opened 92 new positions and closed 143 in Q2 2018.
- First Quadrant's portfolio value rose 2% quarter-over-quarter to $5.34B.
Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.