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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
+144.35%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$839M
(-16%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-24.8%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
911
New
148
Increased
142
Reduced
263
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$28.3M |
| 2 |
Nike
NKE
|
+$27.5M |
| 3 |
Texas Instruments
TXN
|
+$27.4M |
| 4 |
Intuit
INTU
|
+$23.3M |
| 5 |
ConocoPhillips
COP
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46M |
| 2 |
Boeing
BA
|
+$40.7M |
| 3 |
AbbVie
ABBV
|
+$33.8M |
| 4 |
Synopsys
SNPS
|
+$29M |
| 5 |
Amazon
AMZN
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$94B
| $27.3M | 0.61% |
1,104,723
+623,088
| +129% | +$14.8M |
|
27
F5
FFIV
$22B
| $27.2M | 0.6% |
136,387
-54,050
| -28% | -$9.89M |
|
28
Progressive
PGR
$128B
| $27.2M | 0.6% |
382,296
-132,569
| -26% | -$8.53M |
|
29
Phillips 66
PSX
$82.9B
| $26.4M | 0.59% |
233,913
-78,024
| -25% | -$9.02M |
|
30
Vertex Pharmaceuticals
VRTX
$123B
| $25.9M | 0.58% |
134,417
-58,510
| -30% | -$10.4M |
|
|
31
ConocoPhillips
COP
$144B
| $25.7M | 0.57% |
332,455
+322,662
| +3,295% | +$23.3M |
|
32
Allison Transmission
ALSN
$9.51B
| $25.7M | 0.57% |
494,513
-197,584
| -29% | -$9.27M |
|
33
Toro Company
TTC
$8.79B
| $25M | 0.56% |
416,335
-134,908
| -24% | -$8.2M |
|
|
34
Intuit
INTU
$91.1B
| $24.7M | 0.55% |
108,620
+108,543
| +140,965% | +$23.3M |
|
35
Valero Energy
VLO
$89.5B
| $24.6M | 0.55% |
216,237
+78,383
| +57% | +$8.9M |
|
36
Globe Life
GL
$14B
| $24.5M | 0.54% |
282,629
-108,142
| -28% | -$9.34M |
|
37
LyondellBasell Industries
LYB
$19.5B
| $24.5M | 0.54% |
238,795
-91,602
| -28% | -$10M |
|
38
Comcast
CMCSA
$87.3B
| $24.5M | 0.54% |
690,898
+411,594
| +147% | +$14.6M |
|
|
FISV
39
Fiserv Inc
FISV
$29.7B
| $23.9M | 0.53% |
290,237
-127,365
| -30% | -$10M |
|
40
Jack Henry & Associates
JKHY
$11.4B
| $23.4M | 0.52% |
145,991
-80,976
| -36% | -$11.9M |
|
41
Equity Lifestyle Properties
ELS
$13.1B
| $23.3M | 0.52% |
482,668
+104,800
| +28% | +$4.92M |
|
42
Brown & Brown
BRO
$25.1B
| $23.2M | 0.52% |
785,535
-69,069
| -8% | -$2.05M |
|
43
AT&T
T
$164B
| $22.9M | 0.51% |
903,920
+609,681
| +207% | +$14.9M |
|
44
Cadence Design Systems
CDNS
$91.8B
| $22.6M | 0.5% |
499,319
-216,594
| -30% | -$9.86M |
|
45
CDW
CDW
$18.9B
| $22.5M | 0.5% |
253,567
-109,329
| -30% | -$9.46M |
|
46
Sysco
SYY
$40.8B
| $22.4M | 0.5% |
305,335
+11,410
| +4% | +$822K |
|
|
AZPN
47
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.3M | 0.5% |
195,575
-5,546
| -3% | -$632K |
|
48
Haemonetics
HAE
$3.88B
| $22M | 0.49% |
192,335
+90,179
| +88% | +$9.34M |
|
49
UGI
UGI
$7.87B
| $21.9M | 0.49% |
+394,049
| New | +$21.2M |
|
50
S&P Global
SPGI
$124B
| $21.8M | 0.48% |
111,366
| – | – |
|
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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 18% of assets, up from 18% 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.