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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
ZBRA icon
276
Zebra Technologies
ZBRA
$16.2B
$3.1M 0.06%
21,657
– –
ESNT icon
277
Essent Group
ESNT
$6.13B
$3.09M 0.06%
86,166
+75,516
+709% +$2.73M
ARW icon
278
Arrow Electronics
ARW
$10.8B
$3.08M 0.06%
40,900
-73,529
-64% -$5.59M
AIZ icon
279
Assurant
AIZ
$14.1B
$3.04M 0.06%
29,400
– –
MOG.A icon
280
Moog Inc Class A
MOG.A
$11.3B
$3M 0.06%
38,447
+19,597
+104% +$1.61M
CVS icon
281
CVS Health
CVS
$121B
$2.99M 0.06%
46,400
-9,807
-17% -$646K
TECD
282
DELISTED
Tech Data Corp
TECD
$2.99M 0.06%
36,364
+26,088
+254% +$2.15M
SLGN icon
283
Silgan Holdings
SLGN
$4.06B
$2.97M 0.06%
110,720
-29,338
-21% -$806K
CBPX
284
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.97M 0.06%
94,041
+11,240
+14% +$333K
SRC
285
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.92M 0.05%
72,832
-8,375
-10% -$318K
UNM icon
286
Unum
UNM
$15.2B
$2.91M 0.05%
78,719
-143,025
-65% -$5.97M
ALL icon
287
Allstate
ALL
$65B
$2.83M 0.05%
31,001
– –
TTMI icon
288
TTM Technologies
TTMI
$11.8B
$2.79M 0.05%
158,346
+6,877
+5% +$115K
CATY icon
289
Cathay General Bancorp
CATY
$4.17B
$2.75M 0.05%
67,820
+2,420
+4% +$100K
BIO icon
290
Bio-Rad Laboratories Class A
BIO
$10.1B
$2.74M 0.05%
9,503
-8,176
-46% -$2.26M
LPX icon
291
Louisiana-Pacific
LPX
$4.53B
$2.7M 0.05%
99,057
+84,897
+600% +$2.44M
OII icon
292
Oceaneering
OII
$4.75B
$2.67M 0.05%
104,920
-620,114
-86% -$13.9M
FDS icon
293
Factset
FDS
$9.85B
$2.67M 0.05%
13,462
– –
MMI icon
294
Marcus & Millichap
MMI
$1.17B
$2.61M 0.05%
66,873
+49,998
+296% +$1.84M
LH icon
295
Labcorp
LH
$26.3B
$2.58M 0.05%
16,759
– –
CACI icon
296
CACI
CACI
$14.1B
$2.58M 0.05%
15,323
– –
ENR icon
297
Energizer
ENR
$1.4B
$2.58M 0.05%
41,001
– –
HLI icon
298
Houlihan Lokey
HLI
$9.35B
$2.58M 0.05%
50,394
+40,958
+434% +$1.96M
LHX icon
299
L3Harris
LHX
$46.5B
$2.57M 0.05%
17,800
-115,465
-87% -$17.9M
AXE
300
DELISTED
Anixter International Inc
AXE
$2.47M 0.05%
38,998
– –
10 11
12
13 14

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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.