We are live on ! Find out more
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
UNFI icon
476
United Natural Foods
UNFI
$2.7B
$529K 0.01%
17,661
+13,543
+329% +$490K
BTU icon
477
Peabody Energy
BTU
$3.25B
$527K 0.01%
14,784
+10,874
+278% +$466K
DLTR icon
478
Dollar Tree
DLTR
$21.2B
$525K 0.01%
6,433
-11,201
-64% -$983K
ESI icon
479
Element Solutions
ESI
$7.75B
$521K 0.01%
41,758
– –
CBOE icon
480
Cboe Global Markets
CBOE
$28.2B
$518K 0.01%
5,395
– –
CW icon
481
Curtiss-Wright
CW
$20.8B
$512K 0.01%
+3,728
New +$489K
GNRC icon
482
Generac Holdings
GNRC
$10.3B
$512K 0.01%
+9,072
New +$497K
ATRI
483
DELISTED
Atrion Corp
ATRI
$512K 0.01%
737
– –
REX icon
484
REX American Resources
REX
$1.41B
$508K 0.01%
40,320
-7,680
-16% -$97.8K
PEB icon
485
Pebblebrook Hotel Trust
PEB
$2.05B
$506K 0.01%
13,923
-36,762
-73% -$1.4M
MLKN icon
486
MillerKnoll
MLKN
$1.44B
$502K 0.01%
13,082
+9,405
+256% +$357K
PAHC icon
487
Phibro Animal Health
PAHC
$1.42B
$500K 0.01%
11,646
-54
-0.5% -$2.55K
GLIBA
488
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$499K 0.01%
9,777
– –
DOC icon
489
Healthpeak Properties
DOC
$13.9B
$498K 0.01%
+18,935
New +$498K
WYNN icon
490
Wynn Resorts
WYNN
$8.93B
$496K 0.01%
3,905
– –
CLH icon
491
Clean Harbors
CLH
$16.8B
$494K 0.01%
6,900
– –
NGVT icon
492
Ingevity
NGVT
$2.33B
$489K 0.01%
4,799
– –
CSII
493
DELISTED
Cardiovascular Systems, Inc.
CSII
$489K 0.01%
+12,494
New +$462K
SPB icon
494
Spectrum Brands
SPB
$1.97B
$486K 0.01%
6,500
– –
AGNC icon
495
AGNC Investment
AGNC
$11.8B
$483K 0.01%
25,936
– –
VRSK icon
496
Verisk Analytics
VRSK
$23.4B
$482K 0.01%
4,000
-86,025
-96% -$10M
TOWR
497
DELISTED
Tower International, Inc.
TOWR
$479K 0.01%
15,837
+2,038
+15% +$66.2K
XEC
498
DELISTED
CIMAREX ENERGY CO
XEC
$471K 0.01%
5,068
-172,720
-97% -$15.9M
VSH icon
499
Vishay Intertechnology
VSH
$4.82B
$470K 0.01%
+23,083
New +$544K
TFC icon
500
Truist Financial
TFC
$61.6B
$469K 0.01%
9,656
– –
18 19
20
21 22

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.