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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
CRL icon
451
Charles River Laboratories
CRL
$13B
$668K 0.01%
5,950
-60
-1% -$6.49K
BNY
452
Bank of New York Mellon
BNY
$105B
$653K 0.01%
12,100
-148,781
-92% -$8.21M
WYNN icon
453
Wynn Resorts
WYNN
$8.93B
$653K 0.01%
3,905
– –
FIZZ icon
454
National Beverage
FIZZ
$2.94B
$652K 0.01%
12,196
– –
REX icon
455
REX American Resources
REX
$1.41B
$648K 0.01%
48,000
– –
EG icon
456
Everest Group
EG
$14.6B
$645K 0.01%
2,800
– –
CAT icon
457
Caterpillar
CAT
$360B
$643K 0.01%
4,738
– –
CE icon
458
Celanese
CE
$5.18B
$639K 0.01%
5,756
– –
DOV icon
459
Dover
DOV
$25.5B
$637K 0.01%
8,700
-2,071
-19% -$158K
COTV
460
DELISTED
Cotiviti Holdings, Inc.
COTV
$618K 0.01%
14,005
+2,453
+21% +$89K
CME icon
461
CME Group
CME
$98.9B
$617K 0.01%
3,764
– –
ADSK icon
462
Autodesk
ADSK
$47.3B
$616K 0.01%
4,700
– –
ED icon
463
Consolidated Edison
ED
$38.9B
$616K 0.01%
7,896
– –
AAMI
464
Acadian Asset Management
AAMI
$3.1B
$610K 0.01%
42,800
-139,588
-77% -$2.14M
FE icon
465
FirstEnergy
FE
$26.2B
$603K 0.01%
16,801
– –
APEI icon
466
American Public Education
APEI
$819M
$597K 0.01%
14,187
-1,167
-8% -$48.8K
MEDP icon
467
Medpace
MEDP
$17.3B
$596K 0.01%
+13,853
New +$560K
EPM icon
468
Evolution Petroleum
EPM
$133M
$594K 0.01%
60,289
+55,085
+1,059% +$507K
LKQ icon
469
LKQ Corp
LKQ
$5.92B
$593K 0.01%
18,600
– –
HTBK
470
DELISTED
Heritage Commerce
HTBK
$589K 0.01%
34,658
-2,927
-8% -$49.7K
MSGS icon
471
Madison Square Garden
MSGS
$9.47B
$579K 0.01%
2,616
– –
MO icon
472
Altria Group
MO
$117B
$568K 0.01%
9,998
– –
CBOE icon
473
Cboe Global Markets
CBOE
$28.2B
$561K 0.01%
5,395
– –
AMKR icon
474
Amkor Technology
AMKR
$11.5B
$544K 0.01%
63,283
– –
JOUT icon
475
Johnson Outdoors
JOUT
$467M
$542K 0.01%
6,408
– –
17 18
19
20 21

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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
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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.