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
CCK icon
401
Crown Holdings
CCK
$12.2B
$879K 0.02%
18,310
– –
QCOM icon
402
Qualcomm
QCOM
$201B
$879K 0.02%
12,199
– –
BKNG icon
403
Booking.com
BKNG
$129B
$869K 0.02%
10,950
+775
+8% +$61K
HI
404
DELISTED
Hillenbrand
HI
$867K 0.02%
16,578
-5,740
-26% -$292K
VRTU
405
DELISTED
Virtusa Corporation
VRTU
$866K 0.02%
16,116
-5,923
-27% -$322K
LSXMA
406
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$856K 0.02%
27,283
-362,710
-93% -$12.2M
VNDA icon
407
Vanda Pharmaceuticals
VNDA
$302M
$850K 0.02%
37,029
-7,111
-16% -$145K
WBS
408
DELISTED
Webster Financial
WBS
$849K 0.02%
14,400
– –
HES
409
DELISTED
Hess
HES
$837K 0.02%
11,700
– –
TBI
410
Trueblue
TBI
$276M
$826K 0.02%
31,692
+17,564
+124% +$487K
TSE
411
DELISTED
Trinseo
TSE
$821K 0.02%
10,484
+8,829
+533% +$661K
FCPT icon
412
Four Corners Property Trust
FCPT
$2.58B
$814K 0.02%
+31,700
New +$820K
HR icon
413
Healthcare Realty
HR
$6.39B
$814K 0.02%
+30,528
New +$841K
LFUS icon
414
Littelfuse
LFUS
$10B
$809K 0.02%
4,090
– –
UTHR icon
415
United Therapeutics
UTHR
$21.5B
$806K 0.02%
6,300
– –
CRL icon
416
Charles River Laboratories
CRL
$13B
$801K 0.02%
5,950
– –
EA
417
DELISTED
Electronic Arts
EA
$794K 0.02%
6,587
– –
AKAM icon
418
Akamai
AKAM
$15.1B
$790K 0.02%
10,800
– –
CL icon
419
Colgate-Palmolive
CL
$69.4B
$790K 0.02%
11,800
– –
ICE icon
420
Intercontinental Exchange
ICE
$88.1B
$786K 0.02%
10,494
– –
WSFS icon
421
WSFS Financial
WSFS
$4.12B
$778K 0.02%
16,498
+14,699
+817% +$756K
ACM icon
422
Aecom
ACM
$8.26B
$774K 0.02%
23,700
– –
DOV icon
423
Dover
DOV
$25.5B
$770K 0.02%
8,700
– –
CSGS
424
DELISTED
CSG Systems International
CSGS
$759K 0.02%
18,900
-38,294
-67% -$1.51M
LRCX icon
425
Lam Research
LRCX
$339B
$759K 0.02%
50,000
– –
15 16
17
18 19

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.