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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
HBAN icon
376
Huntington Bancshares
HBAN
$33.8B
$1.33M 0.02%
90,158
-367,499
-80% -$5.53M
MMM icon
377
3M
MMM
$84.9B
$1.32M 0.02%
8,013
– –
ASIX icon
378
AdvanSix
ASIX
$451M
$1.32M 0.02%
35,937
+926
+3% +$34.7K
ATKR icon
379
Atkore
ATKR
$3.19B
$1.3M 0.02%
+62,538
New +$1.27M
TNET icon
380
TriNet
TNET
$3.18B
$1.26M 0.02%
22,611
– –
PVLA
381
Palvella Therapeutics
PVLA
$2.18B
$1.26M 0.02%
3,100
-30
-1% -$14.3K
DNR
382
DELISTED
Denbury Resources, Inc.
DNR
$1.24M 0.02%
258,000
– –
SLB icon
383
SLB Ltd
SLB
$80.4B
$1.24M 0.02%
18,426
– –
WERN icon
384
Werner Enterprises
WERN
$2.25B
$1.23M 0.02%
32,651
– –
COF icon
385
Capital One
COF
$127B
$1.22M 0.02%
13,227
– –
PRGS icon
386
Progress Software
PRGS
$1.79B
$1.2M 0.02%
30,855
-4,807
-13% -$182K
COO icon
387
Cooper Companies
COO
$10.1B
$1.15M 0.02%
19,600
– –
NDAQ icon
388
Nasdaq
NDAQ
$49.9B
$1.13M 0.02%
37,200
– –
SYK icon
389
Stryker
SYK
$108B
$1.13M 0.02%
6,700
– –
H icon
390
Hyatt Hotels
H
$15.1B
$1.12M 0.02%
14,467
-220,122
-94% -$17.5M
CTLT
391
DELISTED
CATALENT, INC.
CTLT
$1.11M 0.02%
26,543
-12,664
-32% -$512K
ADBE icon
392
Adobe
ADBE
$102B
$1.1M 0.02%
4,500
-1,100
-20% -$260K
XOXO
393
DELISTED
Xo Group Inc
XOXO
$1.1M 0.02%
34,278
+22,548
+192% +$630K
HRC
394
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.07M 0.02%
12,300
-34,463
-74% -$3.06M
VRTU
395
DELISTED
Virtusa Corporation
VRTU
$1.07M 0.02%
22,039
-24,735
-53% -$1.2M
PLXS icon
396
Plexus
PLXS
$6.36B
$1.07M 0.02%
18,000
– –
OGS icon
397
ONE Gas
OGS
$4.8B
$1.07M 0.02%
14,300
– –
HCA icon
398
HCA Healthcare
HCA
$91.8B
$1.07M 0.02%
10,400
– –
STT icon
399
State Street
STT
$50.9B
$1.05M 0.02%
11,333
– –
HI
400
DELISTED
Hillenbrand
HI
$1.05M 0.02%
22,318
– –
14 15
16
17 18

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ICMH
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BC
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SCM
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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
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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.