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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
VST icon
326
Vistra
VST
$47.5B
$1.74M 0.04%
69,918
-1,108,402
-94% -$25.5M
TWTR
327
DELISTED
Twitter, Inc.
TWTR
$1.72M 0.04%
60,383
-23,404
-28% -$829K
MGLN
328
DELISTED
Magellan Health Services, Inc.
MGLN
$1.71M 0.04%
23,747
+1,055
+5% +$84.9K
CMG icon
329
Chipotle Mexican Grill
CMG
$44.1B
$1.68M 0.04%
185,000
– –
OKE icon
330
Oneok
OKE
$59.7B
$1.68M 0.04%
24,799
– –
LGND icon
331
Ligand Pharmaceuticals
LGND
$5.52B
$1.67M 0.04%
9,772
+6,503
+199% +$980K
STI
332
DELISTED
SunTrust Banks, Inc.
STI
$1.63M 0.04%
24,425
– –
CNC icon
333
Centene
CNC
$33.4B
$1.59M 0.04%
21,912
– –
EIG icon
334
Employers Holdings
EIG
$896M
$1.58M 0.04%
34,984
– –
IOSP icon
335
Innospec
IOSP
$2.26B
$1.57M 0.03%
20,400
– –
DAL icon
336
Delta Air Lines
DAL
$51.9B
$1.56M 0.03%
27,030
– –
PRGS icon
337
Progress Software
PRGS
$1.79B
$1.55M 0.03%
43,948
+13,093
+42% +$520K
DLX icon
338
Deluxe
DLX
$1.08B
$1.53M 0.03%
26,953
+1,985
+8% +$120K
OSK icon
339
Oshkosh
OSK
$8.84B
$1.52M 0.03%
21,300
– –
EXPE icon
340
Expedia Group
EXPE
$35.2B
$1.51M 0.03%
11,600
– –
WLK icon
341
Westlake Corp
WLK
$8.95B
$1.5M 0.03%
18,100
-67,284
-79% -$6.58M
BWXT icon
342
BWX Technologies
BWXT
$13.4B
$1.5M 0.03%
23,997
-14
-0.1% -$886
EVTC icon
343
Evertec
EVTC
$1.69B
$1.48M 0.03%
61,472
-8,336
-12% -$198K
GHDX
344
DELISTED
Genomic Health, Inc.
GHDX
$1.48M 0.03%
21,083
+20,295
+2,576% +$1.19M
VC icon
345
Visteon
VC
$2.61B
$1.47M 0.03%
15,800
-135,278
-90% -$15.6M
SBH icon
346
Sally Beauty Holdings
SBH
$1.47B
$1.46M 0.03%
79,128
-643,681
-89% -$10.3M
MSM icon
347
MSC Industrial Direct
MSM
$6.69B
$1.45M 0.03%
+16,462
New +$1.4M
CENT icon
348
Central Garden & Pet Co
CENT
$2.51B
$1.45M 0.03%
50,273
– –
HCA icon
349
HCA Healthcare
HCA
$91.8B
$1.45M 0.03%
10,400
– –
AMT icon
350
American Tower
AMT
$82.8B
$1.43M 0.03%
9,805
+8,424
+610% +$1.24M
12 13
14
15 16

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.