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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
MANH icon
501
Manhattan Associates
MANH
$12.2B
$465K 0.01%
9,900
-233
-2% -$10.3K
LEXEA
502
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$463K 0.01%
10,530
– –
PFC
503
DELISTED
Premier Financial Corp. Common Stock
PFC
$460K 0.01%
13,730
– –
EBS icon
504
Emergent Biosolutions
EBS
$326M
$453K 0.01%
8,979
– –
ATRI
505
DELISTED
Atrion Corp
ATRI
$442K 0.01%
737
– –
GLIBA
506
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$441K 0.01%
9,777
– –
TOWR
507
DELISTED
Tower International, Inc.
TOWR
$439K 0.01%
13,799
+1,590
+13% +$47.8K
ANIK icon
508
Anika Therapeutics
ANIK
$280M
$429K 0.01%
13,400
– –
HAL icon
509
Halliburton
HAL
$29.7B
$428K 0.01%
9,500
– –
CNCE
510
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$427K 0.01%
25,386
– –
MKL icon
511
Markel Group
MKL
$22.2B
$425K 0.01%
392
– –
VTOL icon
512
Bristow Group
VTOL
$1.25B
$425K 0.01%
16,400
– –
LGND icon
513
Ligand Pharmaceuticals
LGND
$5.52B
$422K 0.01%
+3,269
New +$365K
NVR icon
514
NVR
NVR
$16.7B
$422K 0.01%
142
– –
RYZ
515
Ryerson Holding Corp
RYZ
$1.27B
$408K 0.01%
36,600
– –
AXAS
516
DELISTED
Abraxas Petroleum Corp
AXAS
$402K 0.01%
6,955
– –
CASA
517
DELISTED
Casa Systems, Inc. Common Stock
CASA
$401K 0.01%
+24,564
New +$559K
MAA icon
518
Mid-America Apartment Communities
MAA
$14.4B
$392K 0.01%
3,894
– –
AWK icon
519
American Water Works
AWK
$27.4B
$389K 0.01%
4,551
– –
GHC icon
520
Graham Holdings Company
GHC
$4.91B
$388K 0.01%
662
– –
NGVT icon
521
Ingevity
NGVT
$2.33B
$388K 0.01%
4,799
– –
CLH icon
522
Clean Harbors
CLH
$16.8B
$383K 0.01%
6,900
– –
TBI
523
Trueblue
TBI
$276M
$381K 0.01%
14,128
– –
APA icon
524
APA Corp
APA
$16.6B
$379K 0.01%
8,106
– –
SRCL
525
DELISTED
Stericycle Inc
SRCL
$379K 0.01%
5,800
– –
19 20
21
22 23

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 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.