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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
ABMD
351
DELISTED
Abiomed Inc
ABMD
$1.63M 0.03%
3,990
-1,378
-26% -$499K
EXTR icon
352
Extreme Networks
EXTR
$2.88B
$1.62M 0.03%
204,024
-32,844
-14% -$315K
STI
353
DELISTED
SunTrust Banks, Inc.
STI
$1.61M 0.03%
24,425
– –
CMG icon
354
Chipotle Mexican Grill
CMG
$44.1B
$1.6M 0.03%
185,000
– –
AAP icon
355
Advance Auto Parts
AAP
$2.62B
$1.58M 0.03%
11,633
– –
IOSP icon
356
Innospec
IOSP
$2.26B
$1.56M 0.03%
20,400
– –
TILE icon
357
Interface
TILE
$1.99B
$1.55M 0.03%
67,650
-1,584
-2% -$37.5K
CFG icon
358
Citizens Financial Group
CFG
$29.6B
$1.53M 0.03%
39,224
-595,496
-94% -$24.8M
POLY
359
DELISTED
Plantronics, Inc.
POLY
$1.53M 0.03%
20,010
– –
EVTC icon
360
Evertec
EVTC
$1.69B
$1.52M 0.03%
+69,808
New +$1.42M
MED icon
361
Medifast
MED
$134M
$1.52M 0.03%
9,516
-408
-4% -$52.2K
ABG icon
362
Asbury Automotive
ABG
$3.68B
$1.52M 0.03%
22,216
– –
IPCC
363
DELISTED
Infinity Property & Casualty C
IPCC
$1.51M 0.03%
10,608
– –
DLTR icon
364
Dollar Tree
DLTR
$21.2B
$1.5M 0.03%
17,634
– –
OSK icon
365
Oshkosh
OSK
$8.84B
$1.5M 0.03%
21,300
– –
BWXT icon
366
BWX Technologies
BWXT
$13.4B
$1.5M 0.03%
24,011
-1,284
-5% -$85.4K
TRMB icon
367
Trimble
TRMB
$13.7B
$1.47M 0.03%
44,743
-745,577
-94% -$25.9M
PBI icon
368
Pitney Bowes
PBI
$2.37B
$1.46M 0.03%
170,463
-393,201
-70% -$3.79M
FN icon
369
Fabrinet
FN
$13.4B
$1.46M 0.03%
39,491
– –
DINO icon
370
HF Sinclair
DINO
$20B
$1.45M 0.03%
+21,198
New +$1.41M
CKH
371
DELISTED
Seacor Holdings Inc.
CKH
$1.41M 0.03%
+24,613
New +$1.34M
EIG icon
372
Employers Holdings
EIG
$896M
$1.41M 0.03%
34,984
– –
EXPE icon
373
Expedia Group
EXPE
$35.2B
$1.39M 0.03%
11,600
– –
CNC icon
374
Centene
CNC
$33.4B
$1.35M 0.03%
21,912
-94,164
-81% -$5.43M
DAL icon
375
Delta Air Lines
DAL
$51.9B
$1.34M 0.03%
27,030
– –
13 14
15
16 17

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.