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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
+144.35%
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 17.8%
2 Financials 14.58%
3 Consumer Discretionary 11.83%
4 Healthcare 11.74%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$68.4B
$33.3M 0.62%
1,019,750
+974,454
+2,151% +$29.4M
SIG icon
27
Signet Jewelers
SIG
$3.84B
$33.3M 0.62%
596,423
+33,368
+6% +$1.47M
TTC icon
28
Toro Company
TTC
$8.79B
$33.2M 0.62%
551,243
+156,134
+40% +$9.41M
FFIV icon
29
F5
FFIV
$22B
$32.8M 0.62%
190,437
+12,808
+7% +$2.14M
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$123B
$32.8M 0.61%
192,927
+1,298
+0.7% +$201K
GL icon
31
Globe Life
GL
$14B
$31.8M 0.6%
390,771
– –
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$31.5M 0.59%
166,698
– –
CDNS icon
33
Cadence Design Systems
CDNS
$91.8B
$31M 0.58%
715,913
-4,306
-0.6% -$177K
FISV
34
Fiserv Inc
FISV
$29.7B
$30.9M 0.58%
417,602
+283,145
+211% +$20.6M
PGR icon
35
Progressive
PGR
$128B
$30.5M 0.57%
514,865
+479,380
+1,351% +$29.3M
HDS
36
DELISTED
HD Supply Holdings, Inc.
HDS
$29.8M 0.56%
695,594
+168,647
+32% +$6.83M
XEL icon
37
Xcel Energy
XEL
$49.2B
$29.8M 0.56%
652,907
+7,821
+1% +$350K
SEIC icon
38
SEI Investments
SEIC
$12.3B
$29.8M 0.56%
476,456
+32,130
+7% +$2.14M
GNTX icon
39
Gentex
GNTX
$5.1B
$29.7M 0.56%
1,289,845
+73,467
+6% +$1.74M
JKHY icon
40
Jack Henry & Associates
JKHY
$11.4B
$29.6M 0.55%
226,967
+190
+0.1% +$23.6K
CDW icon
41
CDW
CDW
$18.9B
$29.3M 0.55%
362,896
+145,267
+67% +$11.2M
CBRE icon
42
CBRE Group
CBRE
$43.3B
$29.1M 0.55%
610,256
+207,437
+51% +$9.81M
DG icon
43
Dollar General
DG
$28.4B
$29M 0.54%
+294,605
New +$28.3M
XOM icon
44
ExxonMobil
XOM
$650B
$29M 0.54%
350,295
-199,700
-36% -$15.9M
V icon
45
Visa
V
$701B
$28.7M 0.54%
216,943
+20,333
+10% +$2.62M
JBLU icon
46
JetBlue
JBLU
$2.13B
$28.6M 0.54%
1,508,279
+220,992
+17% +$4.25M
NVDA icon
47
NVIDIA
NVDA
$4.6T
$28.5M 0.53%
4,817,720
+4,586,440
+1,983% +$27.9M
WM icon
48
Waste Management
WM
$95B
$28.5M 0.53%
+350,458
New +$29M
ON icon
49
ON Semiconductor
ON
$30.7B
$28.2M 0.53%
1,267,352
-7,677
-0.6% -$186K
ALSN icon
50
Allison Transmission
ALSN
$9.51B
$28M 0.53%
692,097
+40,488
+6% +$1.67M
1
2
3 4 5

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YEPV
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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 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.