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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
MDT icon
476
Medtronic
MDT
$120B
$539K 0.01%
6,299
– –
PAHC icon
477
Phibro Animal Health
PAHC
$1.42B
$539K 0.01%
11,700
-6,397
-35% -$283K
EXR icon
478
Extra Space Storage
EXR
$29B
$532K 0.01%
5,331
– –
SPB icon
479
Spectrum Brands
SPB
$1.97B
$531K 0.01%
6,500
– –
BRC icon
480
Brady Corp
BRC
$4B
$527K 0.01%
13,680
– –
TEN
481
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$527K 0.01%
11,985
– –
NEM icon
482
Newmont
NEM
$131B
$522K 0.01%
13,846
– –
AAN.A
483
DELISTED
The Aaron's Company Inc Class A
AAN.A
$521K 0.01%
12,000
-11,800
-50% -$512K
ADM icon
484
Archer Daniels Midland
ADM
$41.7B
$518K 0.01%
11,300
– –
DISH
485
DELISTED
DISH Network Corp.
DISH
$508K 0.01%
15,100
-251,314
-94% -$8.57M
AES icon
486
AES
AES
$10.6B
$506K 0.01%
37,729
– –
CNXN icon
487
PC Connection
CNXN
$2.15B
$505K 0.01%
15,211
– –
GTS
488
DELISTED
Triple-S Management Corporation
GTS
$503K 0.01%
+13,532
New +$428K
CADE
489
DELISTED
Cadence Bancorporation
CADE
$501K 0.01%
17,358
-4,328
-20% -$126K
SHO icon
490
Sunstone Hotel Investors
SHO
$2.05B
$495K 0.01%
+29,786
New +$484K
QADA
491
DELISTED
QAD Inc.
QADA
$494K 0.01%
9,851
– –
TFC icon
492
Truist Financial
TFC
$61.6B
$487K 0.01%
9,656
– –
ESI icon
493
Element Solutions
ESI
$7.75B
$484K 0.01%
41,758
– –
AGNC icon
494
AGNC Investment
AGNC
$11.8B
$482K 0.01%
25,936
+5,079
+24% +$95.9K
EXTN
495
DELISTED
Exterran Corporation
EXTN
$481K 0.01%
19,221
-5,700
-23% -$160K
SXC icon
496
SunCoke Energy
SXC
$803M
$474K 0.01%
35,370
-24,113
-41% -$299K
PSB
497
DELISTED
PS Business Parks, Inc.
PSB
$471K 0.01%
+3,663
New +$437K
NKE icon
498
Nike
NKE
$53.7B
$470K 0.01%
5,900
– –
NSIT icon
499
Insight Enterprises
NSIT
$4.72B
$469K 0.01%
9,588
– –
FLWS icon
500
1-800-Flowers.com
FLWS
$197M
$468K 0.01%
37,268
– –
18 19
20
21 22

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ICMH
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BC
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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
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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.