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
+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
TNET icon
351
TriNet
TNET
$3.18B
$1.43M 0.03%
25,295
+2,684
+12% +$151K
MMM icon
352
3M
MMM
$84.9B
$1.41M 0.03%
8,013
– –
BRC icon
353
Brady Corp
BRC
$4B
$1.4M 0.03%
31,976
+18,296
+134% +$727K
NWE icon
354
NorthWestern Energy
NWE
$4.18B
$1.4M 0.03%
+23,788
New +$1.41M
MODV
355
DELISTED
ModivCare
MODV
$1.38M 0.03%
20,500
-3,568
-15% -$248K
COO icon
356
Cooper Companies
COO
$10.1B
$1.36M 0.03%
19,600
– –
HBAN icon
357
Huntington Bancshares
HBAN
$33.8B
$1.34M 0.03%
90,158
– –
BANR icon
358
Banner Corp
BANR
$2.64B
$1.34M 0.03%
+21,548
New +$1.38M
RHP icon
359
Ryman Hospitality Properties
RHP
$8.33B
$1.33M 0.03%
+15,396
New +$1.31M
UAL icon
360
United Airlines
UAL
$34.7B
$1.3M 0.03%
14,575
– –
AYI icon
361
Acuity Brands
AYI
$8.98B
$1.29M 0.03%
8,223
– –
POLY
362
DELISTED
Plantronics, Inc.
POLY
$1.29M 0.03%
21,360
+1,350
+7% +$92.3K
MDRX
363
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.28M 0.03%
89,890
-72,525
-45% -$985K
COF icon
364
Capital One
COF
$127B
$1.26M 0.03%
13,227
– –
AGO icon
365
Assured Guaranty
AGO
$3.14B
$1.24M 0.03%
29,400
– –
ASIX icon
366
AdvanSix
ASIX
$451M
$1.22M 0.03%
35,937
– –
CTLT
367
DELISTED
CATALENT, INC.
CTLT
$1.21M 0.03%
26,558
+15
+0.1% +$634
SYK icon
368
Stryker
SYK
$108B
$1.19M 0.03%
6,700
– –
XOXO
369
DELISTED
Xo Group Inc
XOXO
$1.18M 0.03%
34,233
-45
-0.1% -$1.39K
OGS icon
370
ONE Gas
OGS
$4.8B
$1.18M 0.03%
14,300
– –
HRC
371
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.16M 0.03%
12,300
– –
H icon
372
Hyatt Hotels
H
$15.1B
$1.15M 0.03%
14,467
– –
SLB icon
373
SLB Ltd
SLB
$80.4B
$1.14M 0.03%
18,747
+321
+2% +$20.7K
AD
374
Array Digital Infrastructure
AD
$3.29B
$1.12M 0.02%
25,001
-3,224
-11% -$130K
RF icon
375
Regions Financial
RF
$25.3B
$1.12M 0.02%
60,900
-1,447,592
-96% -$27.2M
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 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.