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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
MCD icon
301
McDonald's
MCD
$179B
$2.07M 0.05%
12,400
– –
ABT icon
302
Abbott
ABT
$177B
$2.07M 0.05%
28,166
– –
CROX icon
303
Crocs
CROX
$5.34B
$2.03M 0.05%
95,515
-44,330
-32% -$851K
JBHT icon
304
JB Hunt Transport Services
JBHT
$25.6B
$2.03M 0.05%
+17,086
New +$2.08M
AVT icon
305
Avnet
AVT
$7.6B
$2.02M 0.05%
45,200
– –
FNF icon
306
Fidelity National Financial
FNF
$11.7B
$2.02M 0.04%
53,304
+52,971
+15,907% +$2.02M
PKG icon
307
Packaging Corp of America
PKG
$20.6B
$1.99M 0.04%
18,100
-71,483
-80% -$8.06M
EXPO icon
308
Exponent
EXPO
$3.2B
$1.98M 0.04%
36,986
– –
AAP icon
309
Advance Auto Parts
AAP
$2.62B
$1.96M 0.04%
11,633
– –
SHO icon
310
Sunstone Hotel Investors
SHO
$2.05B
$1.92M 0.04%
117,147
+87,361
+293% +$1.44M
ABG icon
311
Asbury Automotive
ABG
$3.68B
$1.9M 0.04%
27,630
+5,414
+24% +$390K
VAR
312
DELISTED
Varian Medical Systems, Inc.
VAR
$1.87M 0.04%
16,700
– –
COLM icon
313
Columbia Sportswear
COLM
$2.89B
$1.86M 0.04%
20,020
-58,993
-75% -$5.36M
MSCI icon
314
MSCI
MSCI
$39.6B
$1.86M 0.04%
+10,476
New +$1.82M
PYPL icon
315
PayPal
PYPL
$46B
$1.85M 0.04%
21,100
– –
FN icon
316
Fabrinet
FN
$13.4B
$1.83M 0.04%
39,491
– –
ABMD
317
DELISTED
Abiomed Inc
ABMD
$1.79M 0.04%
3,990
– –
MTX icon
318
Minerals Technologies
MTX
$2.11B
$1.79M 0.04%
26,479
+1,279
+5% +$90.3K
FSLR icon
319
First Solar
FSLR
$21.7B
$1.77M 0.04%
36,635
– –
UCB
320
United Community Banks
UCB
$4.26B
$1.77M 0.04%
63,600
– –
MED icon
321
Medifast
MED
$134M
$1.76M 0.04%
7,952
-1,564
-16% -$317K
TSN icon
322
Tyson Foods
TSN
$18.5B
$1.76M 0.04%
29,596
-4,651
-14% -$291K
FITB
323
Fifth Third Bancorp
FITB
$49.6B
$1.76M 0.04%
62,914
– –
NTB icon
324
Bank of N.T. Butterfield & Son
NTB
$2.34B
$1.76M 0.04%
33,860
+16,022
+90% +$808K
REGI
325
DELISTED
Renewable Energy Group, Inc.
REGI
$1.74M 0.04%
+60,435
New +$1.34M
11 12
13
14 15

Similar funds

ICMH
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BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM

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.