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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
Cap. Flow
-$44.5M
Cap. Flow %
-0.83%
Top 10 Hldgs %
17.23%
Holding
906
New
92
Increased
128
Reduced
215
Closed
143

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$52M
2
ACN icon
Accenture
ACN
+$37.2M
3
TJX icon
TJX Companies
TJX
+$31.1M
4
PSX icon
Phillips 66
PSX
+$30.2M
5
BSX icon
Boston Scientific
BSX
+$29.4M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$27.5M
2
FSLR icon
First Solar
FSLR
+$27.1M
3
COR icon
Cencora
COR
+$26.9M
4
IVZ icon
Invesco
IVZ
+$26M
5
TRMB icon
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
IDA icon
251
Idacorp
IDA
$7.67B
$4.08M 0.08%
44,260
+38,825
+714% +$3.48M
KO icon
252
Coca-Cola
KO
$382B
$4.02M 0.08%
91,726
+2,967
+3% +$128K
AAL icon
253
American Airlines Group
AAL
$8.45B
$3.88M 0.07%
102,297
– –
CLX icon
254
Clorox
CLX
$10.5B
$3.88M 0.07%
28,696
-76,041
-73% -$9.39M
SBUX icon
255
Starbucks
SBUX
$110B
$3.87M 0.07%
79,200
– –
CENTA icon
256
Central Garden & Pet Co Class A
CENTA
$2.17B
$3.85M 0.07%
119,055
– –
CRI icon
257
Carter's
CRI
$1.07B
$3.84M 0.07%
35,457
– –
CFR icon
258
Cullen/Frost Bankers
CFR
$10.1B
$3.81M 0.07%
35,168
-88,573
-72% -$10M
AGCO icon
259
AGCO
AGCO
$8.67B
$3.7M 0.07%
60,995
+6,263
+11% +$400K
TWTR
260
DELISTED
Twitter, Inc.
TWTR
$3.66M 0.07%
83,787
-18,192
-18% -$638K
MRK icon
261
Merck
MRK
$355B
$3.64M 0.07%
62,871
-2,413
-4% -$136K
STE icon
262
Steris
STE
$20.5B
$3.63M 0.07%
34,609
-35,168
-50% -$3.54M
HUM icon
263
Humana
HUM
$47.6B
$3.57M 0.07%
12,008
– –
DEI icon
264
Douglas Emmett
DEI
$1.73B
$3.47M 0.07%
86,379
– –
EXEL icon
265
Exelixis
EXEL
$14.1B
$3.45M 0.06%
160,397
– –
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$3.44M 0.06%
57,290
– –
URI icon
267
United Rentals
URI
$61.6B
$3.43M 0.06%
23,232
– –
NOW icon
268
ServiceNow
NOW
$147B
$3.4M 0.06%
98,620
-11,900
-11% -$412K
TMX
269
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.35M 0.06%
84,147
-220,404
-72% -$8.19M
GILD icon
270
Gilead Sciences
GILD
$181B
$3.34M 0.06%
47,197
– –
VRSN icon
271
VeriSign
VRSN
$26.9B
$3.33M 0.06%
24,239
– –
MSI icon
272
Motorola Solutions
MSI
$77.6B
$3.33M 0.06%
28,580
– –
LOW icon
273
Lowe's Companies
LOW
$109B
$3.21M 0.06%
33,610
+132
+0.4% +$11.9K
RTEC
274
DELISTED
Rudolph Technologies Inc
RTEC
$3.19M 0.06%
107,749
-10,419
-9% -$317K
PLUS icon
275
ePlus
PLUS
$2.41B
$3.14M 0.06%
66,734
+15,404
+30% +$672K
9 10
11
12 13

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BC
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SCM
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CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
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YEPV
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WIA
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LSM
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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.