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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
+144.39%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$839M
Cap. Flow
-$1.12B
Cap. Flow %
-24.8%
Top 10 Hldgs %
18.15%
Holding
911
New
148
Increased
142
Reduced
263
Closed
81

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$28.3M
2
NKE icon
Nike
NKE
+$27.5M
3
TXN icon
Texas Instruments
TXN
+$27.4M
4
INTU icon
Intuit
INTU
+$23.3M
5
COP icon
ConocoPhillips
COP
+$23.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46M
2
BA icon
Boeing
BA
+$40.7M
3
ABBV icon
AbbVie
ABBV
+$33.8M
4
SNPS icon
Synopsys
SNPS
+$29M
5
AMZN icon
Amazon
AMZN
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 14.37%
3 Healthcare 12.53%
4 Consumer Discretionary 10.66%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
276
Reinsurance Group of America
RGA
$16.2B
$2.52M 0.06%
17,461
-73,578
-81% -$10.4M
LH icon
277
Labcorp
LH
$26.3B
$2.5M 0.06%
16,759
– –
NUS icon
278
Nu Skin
NUS
$231M
$2.49M 0.06%
30,162
– –
AES icon
279
AES
AES
$10.6B
$2.48M 0.06%
177,276
+139,547
+370% +$1.88M
ZNGA
280
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.48M 0.06%
617,634
-4,271,756
-87% -$17.2M
MOG.A icon
281
Moog Inc Class A
MOG.A
$11.3B
$2.46M 0.05%
28,607
-9,840
-26% -$776K
VTRS icon
282
Viatris
VTRS
$19.1B
$2.44M 0.05%
66,796
– –
AMCX icon
283
AMC Global Media
AMCX
$503M
$2.43M 0.05%
36,661
– –
ENR icon
284
Energizer
ENR
$1.4B
$2.4M 0.05%
41,001
– –
AXE
285
DELISTED
Anixter International Inc
AXE
$2.39M 0.05%
33,983
-5,015
-13% -$351K
MRK icon
286
Merck
MRK
$355B
$2.39M 0.05%
35,270
-27,601
-44% -$1.76M
RMR icon
287
The RMR Group
RMR
$327M
$2.37M 0.05%
25,573
-1,571
-6% -$138K
TDC icon
288
Teradata
TDC
$2.73B
$2.3M 0.05%
61,000
– –
BRX icon
289
Brixmor Property Group
BRX
$8.7B
$2.3M 0.05%
131,120
-205,641
-61% -$3.63M
LPX icon
290
Louisiana-Pacific
LPX
$4.53B
$2.2M 0.05%
83,156
-15,901
-16% -$453K
TRV icon
291
Travelers Companies
TRV
$78.8B
$2.2M 0.05%
16,967
– –
QVCGA
292
DELISTED
QVC Group Inc Series A
QVCGA
$2.18M 0.05%
2,024
-9,667
-83% -$10.2M
TTMI icon
293
TTM Technologies
TTMI
$11.8B
$2.18M 0.05%
137,092
-21,254
-13% -$380K
HLI icon
294
Houlihan Lokey
HLI
$9.35B
$2.17M 0.05%
48,185
-2,209
-4% -$107K
STZ icon
295
Constellation Brands
STZ
$21.1B
$2.16M 0.05%
10,000
– –
PM icon
296
Philip Morris
PM
$303B
$2.15M 0.05%
26,319
+928
+4% +$76.2K
IBM icon
297
IBM
IBM
$234B
$2.14M 0.05%
14,811
– –
CFR icon
298
Cullen/Frost Bankers
CFR
$10.1B
$2.13M 0.05%
20,383
-14,785
-42% -$1.64M
CHTR icon
299
Charter Communications
CHTR
$16.8B
$2.12M 0.05%
6,489
– –
ISCA
300
DELISTED
International Speedway Corp
ISCA
$2.09M 0.05%
47,777
+4,875
+11% +$216K
10 11
12
13 14

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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 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 19% of assets, up from 19% 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.