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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
CROX icon
301
Crocs
CROX
$5.34B
$2.46M 0.05%
139,845
+63,634
+83% +$1.08M
TDC icon
302
Teradata
TDC
$2.73B
$2.45M 0.05%
61,000
-628,506
-91% -$25.3M
VTRS icon
303
Viatris
VTRS
$19.1B
$2.41M 0.05%
66,796
-451,113
-87% -$17.7M
NUS icon
304
Nu Skin
NUS
$231M
$2.36M 0.04%
30,162
-289
-0.9% -$22.4K
TSN icon
305
Tyson Foods
TSN
$18.5B
$2.36M 0.04%
34,247
-108,847
-76% -$7.57M
CSGS
306
DELISTED
CSG Systems International
CSGS
$2.34M 0.04%
57,194
-570
-1% -$24.2K
AFL icon
307
Aflac
AFL
$58.9B
$2.31M 0.04%
53,745
+1,467
+3% +$65.9K
AMCX icon
308
AMC Global Media
AMCX
$503M
$2.28M 0.04%
36,661
– –
WY icon
309
Weyerhaeuser
WY
$16.1B
$2.27M 0.04%
+62,291
New +$2.28M
TXN icon
310
Texas Instruments
TXN
$241B
$2.24M 0.04%
20,301
– –
ZAYO
311
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.23M 0.04%
+61,128
New +$2.18M
WBC
312
DELISTED
WABCO HOLDINGS INC.
WBC
$2.22M 0.04%
18,941
-72,250
-79% -$9.19M
AL
313
DELISTED
Air Lease Corp
AL
$2.21M 0.04%
52,695
-25,262
-32% -$1.1M
CBM
314
DELISTED
Cambrex Corporation
CBM
$2.2M 0.04%
42,128
– –
STZ icon
315
Constellation Brands
STZ
$21.1B
$2.19M 0.04%
10,000
– –
MGLN
316
DELISTED
Magellan Health Services, Inc.
MGLN
$2.18M 0.04%
22,692
– –
MFA
317
MFA Financial
MFA
$852M
$2.16M 0.04%
71,102
-64,226
-47% -$1.96M
ISRG icon
318
Intuitive Surgical
ISRG
$133B
$2.15M 0.04%
13,500
– –
RMR icon
319
The RMR Group
RMR
$327M
$2.13M 0.04%
+27,144
New +$2.09M
TRV icon
320
Travelers Companies
TRV
$78.8B
$2.08M 0.04%
16,967
– –
PM icon
321
Philip Morris
PM
$303B
$2.05M 0.04%
25,391
-783
-3% -$66.4K
PENN icon
322
PENN Entertainment
PENN
$2.38B
$2.05M 0.04%
60,907
-4,046
-6% -$126K
TMUS icon
323
T-Mobile US
TMUS
$194B
$2.04M 0.04%
34,140
+28,340
+489% +$1.68M
XHR
324
Xenia Hotels & Resorts
XHR
$1.61B
$2.01M 0.04%
+82,656
New +$1.89M
IBM icon
325
IBM
IBM
$234B
$1.98M 0.04%
14,811
– –
11 12
13
14 15

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YEPV
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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.