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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
KMX icon
426
CarMax
KMX
$8.49B
$754K 0.02%
10,100
– –
TILE icon
427
Interface
TILE
$1.99B
$749K 0.02%
32,074
-35,576
-53% -$826K
TMHC
428
DELISTED
Taylor Morrison
TMHC
$748K 0.02%
41,488
+2,005
+5% +$39.8K
PENN icon
429
PENN Entertainment
PENN
$2.38B
$746K 0.02%
22,666
-38,241
-63% -$1.27M
CMD
430
DELISTED
Cantel Medical Corporation
CMD
$745K 0.02%
8,090
-63,861
-89% -$6.08M
AAN.A
431
DELISTED
The Aaron's Company Inc Class A
AAN.A
$745K 0.02%
13,675
+1,675
+14% +$91.3K
SEB icon
432
Seaboard Corp
SEB
$4.11B
$742K 0.02%
200
– –
CDE icon
433
Coeur Mining
CDE
$20.5B
$740K 0.02%
+138,777
New +$898K
WAL icon
434
Western Alliance Bancorporation
WAL
$8.62B
$740K 0.02%
13,012
-106,125
-89% -$6.11M
TECD
435
DELISTED
Tech Data Corp
TECD
$735K 0.02%
10,276
-26,088
-72% -$2.11M
ADSK icon
436
Autodesk
ADSK
$47.3B
$734K 0.02%
4,700
– –
AN icon
437
AutoNation
AN
$6.73B
$731K 0.02%
17,600
– –
CIEN icon
438
Ciena
CIEN
$47.4B
$731K 0.02%
23,405
+13,811
+144% +$387K
UNM icon
439
Unum
UNM
$15.2B
$727K 0.02%
18,600
-60,119
-76% -$2.24M
SIVB
440
DELISTED
SVB Financial Group
SIVB
$725K 0.02%
2,332
– –
CAT icon
441
Caterpillar
CAT
$360B
$722K 0.02%
4,738
– –
SE icon
442
Sea Limited
SE
$62.9B
$719K 0.02%
52,000
– –
FIZZ icon
443
National Beverage
FIZZ
$2.94B
$711K 0.02%
12,196
– –
HPP
444
Hudson Pacific Properties
HPP
$621M
$711K 0.02%
3,102
-15,629
-83% -$3.68M
DIOD icon
445
Diodes
DIOD
$4.16B
$708K 0.02%
21,271
-6,802
-24% -$246K
MCK icon
446
McKesson
MCK
$105B
$708K 0.02%
5,339
-1,037
-16% -$135K
EQIX icon
447
Equinix
EQIX
$99.4B
$695K 0.02%
1,605
– –
ATKR icon
448
Atkore
ATKR
$3.19B
$688K 0.02%
25,932
-36,606
-59% -$914K
MDU icon
449
MDU Resources
MDU
$3.91B
$657K 0.01%
67,215
-811,700
-92% -$8.68M
EBAY icon
450
eBay
EBAY
$48.1B
$654K 0.01%
19,800
– –
16 17
18
19 20

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.