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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
AGO icon
401
Assured Guaranty
AGO
$3.14B
$1.05M 0.02%
29,400
– –
AD
402
Array Digital Infrastructure
AD
$3.29B
$1.04M 0.02%
28,225
-33,085
-54% -$1.25M
BMY icon
403
Bristol-Myers Squibb
BMY
$130B
$1.03M 0.02%
18,663
– –
UAL icon
404
United Airlines
UAL
$34.7B
$1.02M 0.02%
14,575
– –
TRK
405
DELISTED
Speedway Motorsports, Inc.
TRK
$1.01M 0.02%
58,147
+30,992
+114% +$542K
DIOD icon
406
Diodes
DIOD
$4.16B
$968K 0.02%
28,073
– –
MNST icon
407
Monster Beverage
MNST
$87.4B
$964K 0.02%
67,304
-2,188
-3% -$29.5K
AYI icon
408
Acuity Brands
AYI
$8.98B
$953K 0.02%
8,223
– –
LFUS icon
409
Littelfuse
LFUS
$10B
$933K 0.02%
4,090
– –
ALXN
410
DELISTED
Alexion Pharmaceuticals
ALXN
$931K 0.02%
7,497
+2,400
+47% +$280K
ACGL icon
411
Arch Capital
ACGL
$33.1B
$929K 0.02%
35,100
– –
EA
412
DELISTED
Electronic Arts
EA
$929K 0.02%
6,587
-668
-9% -$86.8K
DGX icon
413
Quest Diagnostics
DGX
$27.3B
$923K 0.02%
8,400
– –
Y
414
DELISTED
Alleghany Corp
Y
$920K 0.02%
1,600
– –
DNB
415
DELISTED
Dun & Bradstreet
DNB
$920K 0.02%
7,500
– –
WBS
416
DELISTED
Webster Financial
WBS
$917K 0.02%
14,400
– –
EIX icon
417
Edison International
EIX
$21B
$911K 0.02%
14,400
-342,953
-96% -$21.4M
SBAC icon
418
SBA Communications
SBAC
$19.4B
$908K 0.02%
5,500
– –
MCFT icon
419
MasterCraft Boat Holdings
MCFT
$477M
$868K 0.02%
29,992
– –
LRCX icon
420
Lam Research
LRCX
$339B
$864K 0.02%
50,000
– –
AN icon
421
AutoNation
AN
$6.73B
$855K 0.02%
17,600
– –
MCK icon
422
McKesson
MCK
$105B
$851K 0.02%
6,376
– –
AMAT icon
423
Applied Materials
AMAT
$334B
$848K 0.02%
18,349
– –
VNDA icon
424
Vanda Pharmaceuticals
VNDA
$302M
$841K 0.02%
44,140
– –
NMRK icon
425
Newmark Group
NMRK
$2.58B
$831K 0.02%
+58,407
New +$856K
15 16
17
18 19

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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
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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.