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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
LEA icon
376
Lear
LEA
$6.22B
$1.1M 0.02%
7,600
-106,268
-93% -$18.2M
MCFT icon
377
MasterCraft Boat Holdings
MCFT
$477M
$1.08M 0.02%
29,992
– –
XHR
378
Xenia Hotels & Resorts
XHR
$1.61B
$1.08M 0.02%
45,383
-37,273
-45% -$900K
KMPR icon
379
Kemper
KMPR
$1.64B
$1.07M 0.02%
+13,320
New +$1.04M
DNB
380
DELISTED
Dun & Bradstreet
DNB
$1.07M 0.02%
7,500
– –
NDAQ icon
381
Nasdaq
NDAQ
$49.9B
$1.06M 0.02%
37,200
– –
TRK
382
DELISTED
Speedway Motorsports, Inc.
TRK
$1.06M 0.02%
59,315
+1,168
+2% +$20.6K
PLXS icon
383
Plexus
PLXS
$6.36B
$1.05M 0.02%
18,000
– –
ACGL icon
384
Arch Capital
ACGL
$33.1B
$1.05M 0.02%
35,100
– –
Y
385
DELISTED
Alleghany Corp
Y
$1.04M 0.02%
1,600
– –
ALXN
386
DELISTED
Alexion Pharmaceuticals
ALXN
$1.04M 0.02%
7,497
– –
MNST icon
387
Monster Beverage
MNST
$87.4B
$981K 0.02%
67,304
– –
CNR
388
Core Natural Resources Inc
CNR
$4.69B
$976K 0.02%
23,915
+2,304
+11% +$96.9K
EIX icon
389
Edison International
EIX
$21B
$975K 0.02%
14,400
– –
HELE icon
390
Helen of Troy
HELE
$628M
$973K 0.02%
+7,435
New +$876K
ITG
391
DELISTED
Investment Technology Group Inc
ITG
$972K 0.02%
44,882
+39,220
+693% +$857K
HALO icon
392
Halozyme
HALO
$12.1B
$964K 0.02%
53,031
-47,902
-47% -$839K
LEXEA
393
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$956K 0.02%
20,316
+9,786
+93% +$457K
STT icon
394
State Street
STT
$50.9B
$949K 0.02%
11,333
– –
AMED
395
DELISTED
Amedisys
AMED
$939K 0.02%
+7,518
New +$830K
DGX icon
396
Quest Diagnostics
DGX
$27.3B
$906K 0.02%
8,400
– –
SBAC icon
397
SBA Communications
SBAC
$19.4B
$901K 0.02%
5,607
+107
+2% +$17.1K
COR icon
398
Cencora
COR
$61.7B
$895K 0.02%
9,710
– –
HL icon
399
Hecla Mining
HL
$12.5B
$895K 0.02%
+320,700
New +$980K
PVLA
400
Palvella Therapeutics
PVLA
$2.18B
$880K 0.02%
1,965
-1,135
-37% -$493K
14 15
16
17 18

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.