We are live on ! Find out more
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
PEB icon
326
Pebblebrook Hotel Trust
PEB
$2.05B
$1.97M 0.04%
+50,685
New +$1.91M
FR icon
327
First Industrial Realty Trust
FR
$8.14B
$1.95M 0.04%
+58,622
New +$1.85M
UCB
328
United Community Banks
UCB
$4.26B
$1.95M 0.04%
63,600
– –
MDRX
329
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.95M 0.04%
162,415
-30,344
-16% -$374K
MCD icon
330
McDonald's
MCD
$179B
$1.94M 0.04%
12,400
– –
AVT icon
331
Avnet
AVT
$7.6B
$1.94M 0.04%
45,200
– –
FSLR icon
332
First Solar
FSLR
$21.7B
$1.93M 0.04%
36,635
-413,771
-92% -$27.1M
ISCA
333
DELISTED
International Speedway Corp
ISCA
$1.92M 0.04%
42,902
+6,022
+16% +$255K
CHTR icon
334
Charter Communications
CHTR
$16.8B
$1.9M 0.04%
6,489
– –
FTV icon
335
Fortive
FTV
$17B
$1.9M 0.04%
39,067
– –
MTX icon
336
Minerals Technologies
MTX
$2.11B
$1.9M 0.04%
25,200
– –
VAR
337
DELISTED
Varian Medical Systems, Inc.
VAR
$1.9M 0.04%
16,700
– –
MODV
338
DELISTED
ModivCare
MODV
$1.89M 0.04%
24,068
– –
FITB
339
Fifth Third Bancorp
FITB
$49.6B
$1.81M 0.03%
62,914
– –
PFGC icon
340
Performance Food Group
PFGC
$14B
$1.81M 0.03%
+49,206
New +$1.66M
MNK
341
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.81M 0.03%
96,800
-6,640
-6% -$106K
EXPO icon
342
Exponent
EXPO
$3.2B
$1.79M 0.03%
36,986
– –
PYPL icon
343
PayPal
PYPL
$46B
$1.76M 0.03%
21,100
-5,457
-21% -$435K
ASB icon
344
Associated Banc-Corp
ASB
$5.73B
$1.75M 0.03%
64,272
– –
CENT icon
345
Central Garden & Pet Co
CENT
$2.51B
$1.75M 0.03%
50,273
– –
OKE icon
346
Oneok
OKE
$59.7B
$1.73M 0.03%
24,799
– –
ABT icon
347
Abbott
ABT
$177B
$1.72M 0.03%
28,166
– –
HALO icon
348
Halozyme
HALO
$12.1B
$1.7M 0.03%
100,933
+76,271
+309% +$1.44M
DLX icon
349
Deluxe
DLX
$1.08B
$1.65M 0.03%
24,968
– –
HPQ icon
350
HP
HPQ
$30.5B
$1.63M 0.03%
72,003
-1,232,780
-94% -$27.5M
12 13
14
15 16

Similar funds

ICMH
Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM
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 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.