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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
+144.39%
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
NEM icon
501
Newmont
NEM
$131B
$467K 0.01%
15,453
+1,607
+12% +$54.4K
FISI icon
502
Financial Institutions
FISI
$804M
$466K 0.01%
+14,845
New +$480K
MKL icon
503
Markel Group
MKL
$22.2B
$466K 0.01%
392
– –
GMED icon
504
Globus Medical
GMED
$10B
$465K 0.01%
+8,194
New +$431K
EXR icon
505
Extra Space Storage
EXR
$29B
$462K 0.01%
5,331
– –
BERY
506
DELISTED
Berry Global Group, Inc.
BERY
$450K 0.01%
10,128
-144,899
-93% -$6.37M
MO icon
507
Altria Group
MO
$117B
$446K 0.01%
7,400
-2,598
-26% -$154K
CHMI
508
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$444K 0.01%
+24,556
New +$450K
MSGN
509
DELISTED
MSG Networks Inc.
MSGN
$442K 0.01%
17,148
+14,548
+560% +$349K
VRS
510
DELISTED
Verso Corporation
VRS
$440K 0.01%
+13,061
New +$342K
AMD icon
511
Advanced Micro Devices
AMD
$823B
$438K 0.01%
+14,164
New +$320K
ITGR icon
512
Integer Holdings
ITGR
$4.29B
$430K 0.01%
+5,187
New +$389K
ENSG icon
513
The Ensign Group
ENSG
$10.1B
$429K 0.01%
+12,098
New +$422K
AVYA
514
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$429K 0.01%
+19,372
New +$416K
PZN
515
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$424K 0.01%
44,440
+21,276
+92% +$197K
ANIK icon
516
Anika Therapeutics
ANIK
$280M
$423K 0.01%
10,027
-3,373
-25% -$133K
DOOR
517
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$423K 0.01%
+6,598
New +$450K
WIFI
518
DELISTED
Boingo Wireless, Inc.
WIFI
$422K 0.01%
12,095
– –
BMY icon
519
Bristol-Myers Squibb
BMY
$130B
$421K 0.01%
6,781
-11,882
-64% -$705K
EIGI
520
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$419K 0.01%
+47,575
New +$452K
AMKR icon
521
Amkor Technology
AMKR
$11.5B
$413K 0.01%
55,914
-7,369
-12% -$62.6K
TMUS icon
522
T-Mobile US
TMUS
$194B
$407K 0.01%
5,800
-28,340
-83% -$1.82M
PRU icon
523
Prudential Financial
PRU
$41.2B
$405K 0.01%
3,998
– –
CHSP
524
DELISTED
Chesapeake Lodging Trust
CHSP
$404K 0.01%
+12,588
New +$408K
NIHD
525
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$404K 0.01%
+68,931
New +$354K
19 20
21
22 23

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ICMH
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BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
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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.