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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
+7.04%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$839M
(-16%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-24.8%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
911
New
148
Increased
142
Reduced
263
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$28.3M |
| 2 |
Nike
NKE
|
+$27.5M |
| 3 |
Texas Instruments
TXN
|
+$27.4M |
| 4 |
Intuit
INTU
|
+$23.3M |
| 5 |
ConocoPhillips
COP
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46M |
| 2 |
Boeing
BA
|
+$40.7M |
| 3 |
AbbVie
ABBV
|
+$33.8M |
| 4 |
Synopsys
SNPS
|
+$29M |
| 5 |
Amazon
AMZN
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$159B
| $4.1M | 0.09% |
92,642
| – | – |
|
227
Steris
STE
$22.9B
| $3.96M | 0.09% |
34,604
-5
| -0% | -$565 |
|
228
Essent Group
ESNT
$6.28B
| $3.94M | 0.09% |
89,021
+2,855
| +3% | +$117K |
|
229
VeriSign
VRSN
$26.3B
| $3.88M | 0.09% |
24,239
| – | – |
|
230
CNA Financial
CNA
$14.9B
| $3.83M | 0.09% |
83,819
-189,296
| -69% | -$8.75M |
|
231
Zebra Technologies
ZBRA
$13.5B
| $3.83M | 0.09% |
21,639
-18
| -0.1% | -$2.88K |
|
232
United Rentals
URI
$65.7B
| $3.8M | 0.08% |
23,232
| – | – |
|
233
Baxter International
BAX
$12.8B
| $3.76M | 0.08% |
48,800
-166,468
| -77% | -$12.3M |
|
234
Usana Health Sciences
USNA
$419M
| $3.75M | 0.08% |
31,149
-6,701
| -18% | -$832K |
|
|
FLIR
235
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.74M | 0.08% |
60,901
-29,933
| -33% | -$1.76M |
|
236
Motorola Solutions
MSI
$72.1B
| $3.72M | 0.08% |
28,580
| – | – |
|
237
AGCO
AGCO
$8.41B
| $3.71M | 0.08% |
60,995
| – | – |
|
238
CVS Health
CVS
$135B
| $3.65M | 0.08% |
46,393
-7
| -0% | -$500 |
|
|
PDCE
239
DELISTED
PDC Energy, Inc.
PDCE
| $3.65M | 0.08% |
74,569
| – | – |
|
240
Gilead Sciences
GILD
$165B
| $3.64M | 0.08% |
47,197
| – | – |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $3.54M | 0.08% |
48,529
-8,761
| -15% | -$595K |
|
|
TMX
242
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.5M | 0.08% |
84,147
| – | – |
|
|
RPAI
243
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.46M | 0.08% |
+283,429
| New | +$3.57M |
|
|
FL
244
DELISTED
Foot Locker
FL
| $3.4M | 0.08% |
+66,668
| New | +$3.3M |
|
245
Citigroup
C
$213B
| $3.37M | 0.08% |
47,004
-39,148
| -45% | -$2.77M |
|
246
Douglas Emmett
DEI
$2.05B
| $3.26M | 0.07% |
86,379
| – | – |
|
247
Graphic Packaging
GPK
$3.35B
| $3.18M | 0.07% |
226,799
-783,486
| -78% | -$11.3M |
|
248
Assurant
AIZ
$13.9B
| $3.17M | 0.07% |
29,400
| – | – |
|
249
Central Garden & Pet Co Class A
CENTA
$2.43B
| $3.17M | 0.07% |
119,510
+455
| +0.4% | +$13.8K |
|
250
ePlus
PLUS
$2.43B
| $3.13M | 0.07% |
67,436
+702
| +1% | +$35K |
|
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First Quadrant's Q3 2018 Portfolio in Review
As of Q3 2018, First Quadrant held 911 positions worth $4.5B, down 16% from $5.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First Quadrant withdrew a net $1.12B in Q3 2018, closing 81 positions and reducing 263 holdings. Its most notable exit was Hilton Grand Vacations, an estimated $22.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Quadrant opened a new position in UGI worth $21.9M.
- First Quadrant's largest Q3 2018 buy was UGI: 394,049 shares worth $21.9M.
- First Quadrant added most to Adobe in Q3 2018, an estimated $28.3M increase.
- First Quadrant's biggest Q3 2018 reduction was Apple, cutting an estimated $46M.
- First Quadrant fully exited Hilton Grand Vacations in Q3 2018, selling an estimated $22.4M.
- First Quadrant's ten largest holdings make up 18% of its $4.5B portfolio in Q3 2018.
- First Quadrant opened 148 new positions and closed 81 in Q3 2018.
- First Quadrant's portfolio value fell 16% quarter-over-quarter to $4.5B.
Based on First Quadrant's 13F filing for Q3 2018, filed 23 Oct 2018.