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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
CNR
426
Core Natural Resources Inc
CNR
$4.69B
$829K 0.02%
21,611
-36,806
-63% -$1.42M
COR icon
427
Cencora
COR
$61.7B
$828K 0.02%
9,710
-306,141
-97% -$26.9M
BKNG icon
428
Booking.com
BKNG
$129B
$825K 0.02%
10,175
-1,550
-13% -$131K
CCK icon
429
Crown Holdings
CCK
$12.2B
$820K 0.02%
18,310
-539,980
-97% -$25.3M
TMHC
430
DELISTED
Taylor Morrison
TMHC
$820K 0.02%
39,483
-26,938
-41% -$600K
NTB icon
431
Bank of N.T. Butterfield & Son
NTB
$2.34B
$816K 0.02%
+17,838
New +$844K
FCNCA icon
432
First Citizens BancShares
FCNCA
$24.4B
$814K 0.02%
2,018
+1,642
+437% +$707K
ACOR
433
DELISTED
Acorda Therapeutics
ACOR
$804K 0.02%
233
+229
+5,725% +$701K
SEB icon
434
Seaboard Corp
SEB
$4.11B
$793K 0.01%
200
-87
-30% -$351K
AKAM icon
435
Akamai
AKAM
$15.1B
$791K 0.01%
10,800
– –
ACM icon
436
Aecom
ACM
$8.26B
$783K 0.01%
23,700
+4,500
+23% +$154K
HES
437
DELISTED
Hess
HES
$783K 0.01%
11,700
– –
SE icon
438
Sea Limited
SE
$62.9B
$780K 0.01%
+52,000
New +$668K
ICE icon
439
Intercontinental Exchange
ICE
$88.1B
$772K 0.01%
10,494
– –
CL icon
440
Colgate-Palmolive
CL
$69.4B
$765K 0.01%
11,800
– –
EVC icon
441
Entravision Communication
EVC
$749M
$753K 0.01%
150,505
+13,068
+10% +$60.2K
KMX icon
442
CarMax
KMX
$8.49B
$736K 0.01%
10,100
– –
CLNE icon
443
Clean Energy Fuels
CLNE
$381M
$719K 0.01%
194,800
– –
EBAY icon
444
eBay
EBAY
$48.1B
$718K 0.01%
19,800
-42,979
-68% -$1.67M
BHE icon
445
Benchmark Electronics
BHE
$2.61B
$714K 0.01%
24,500
-30,497
-55% -$876K
UTHR icon
446
United Therapeutics
UTHR
$21.5B
$713K 0.01%
6,300
– –
EQIX icon
447
Equinix
EQIX
$99.4B
$690K 0.01%
1,605
– –
QCOM icon
448
Qualcomm
QCOM
$201B
$685K 0.01%
12,199
– –
COP icon
449
ConocoPhillips
COP
$170B
$682K 0.01%
9,793
– –
SIVB
450
DELISTED
SVB Financial Group
SIVB
$673K 0.01%
2,332
-448
-16% -$132K
16 17
18
19 20

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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.