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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
DECK icon
451
Deckers Outdoor
DECK
$10.6B
$651K 0.01%
+32,946
New +$639K
AEL
452
DELISTED
American Equity Investment Life Holding Company
AEL
$644K 0.01%
18,224
+17,404
+2,122% +$629K
CME icon
453
CME Group
CME
$98.9B
$641K 0.01%
3,764
– –
EG icon
454
Everest Group
EG
$14.6B
$640K 0.01%
2,800
– –
HSTM icon
455
HealthStream
HSTM
$867M
$634K 0.01%
+20,444
New +$611K
CRC
456
DELISTED
California Resources Corporation
CRC
$634K 0.01%
+13,062
New +$503K
FE icon
457
FirstEnergy
FE
$26.2B
$624K 0.01%
16,801
– –
MDT icon
458
Medtronic
MDT
$120B
$620K 0.01%
6,299
– –
BNY
459
Bank of New York Mellon
BNY
$105B
$617K 0.01%
12,100
– –
NSIT icon
460
Insight Enterprises
NSIT
$4.72B
$604K 0.01%
11,174
+1,586
+17% +$83.4K
ED icon
461
Consolidated Edison
ED
$38.9B
$602K 0.01%
7,896
– –
JOUT icon
462
Johnson Outdoors
JOUT
$467M
$596K 0.01%
6,408
– –
EBS icon
463
Emergent Biosolutions
EBS
$326M
$591K 0.01%
8,979
– –
LKQ icon
464
LKQ Corp
LKQ
$5.92B
$589K 0.01%
18,600
– –
MSGS icon
465
Madison Square Garden
MSGS
$9.47B
$588K 0.01%
2,616
– –
WMK icon
466
Weis Markets
WMK
$1.78B
$586K 0.01%
+13,509
New +$656K
MEDP icon
467
Medpace
MEDP
$17.3B
$582K 0.01%
9,709
-4,144
-30% -$227K
CNXN icon
468
PC Connection
CNXN
$2.15B
$579K 0.01%
14,881
-330
-2% -$12.2K
EVC icon
469
Entravision Communication
EVC
$749M
$576K 0.01%
117,500
-33,005
-22% -$165K
ADM icon
470
Archer Daniels Midland
ADM
$41.7B
$568K 0.01%
11,300
– –
KO icon
471
Coca-Cola
KO
$382B
$562K 0.01%
12,158
-79,568
-87% -$3.64M
FLWS icon
472
1-800-Flowers.com
FLWS
$197M
$558K 0.01%
47,260
+9,992
+27% +$129K
QADA
473
DELISTED
QAD Inc.
QADA
$558K 0.01%
9,851
– –
DISH
474
DELISTED
DISH Network Corp.
DISH
$551K 0.01%
15,400
+300
+2% +$10.3K
MANH icon
475
Manhattan Associates
MANH
$12.2B
$541K 0.01%
9,900
– –
17 18
19
20 21

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.