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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
PEP icon
526
PepsiCo
PEP
$185B
$376K 0.01%
3,456
-50,459
-94% -$5.21M
PRU icon
527
Prudential Financial
PRU
$41.2B
$374K 0.01%
3,998
-2,915
-42% -$294K
CVGI icon
528
Commercial Vehicle Group
CVGI
$121M
$366K 0.01%
49,803
+7,769
+18% +$59.8K
WMB icon
529
Williams Companies
WMB
$87.6B
$364K 0.01%
13,410
– –
CPS icon
530
Cooper-Standard Automotive
CPS
$410M
$363K 0.01%
2,775
– –
PRIM icon
531
Primoris Services
PRIM
$4.13B
$362K 0.01%
13,300
– –
HE icon
532
Hawaiian Electric Industries
HE
$1.76B
$360K 0.01%
10,503
– –
RUSHB icon
533
Rush Enterprises Class B
RUSHB
$6.28B
$355K 0.01%
27,257
-11,623
-30% -$142K
AMP icon
534
Ameriprise Financial
AMP
$49.4B
$350K 0.01%
2,500
– –
AGN
535
DELISTED
Allergan plc
AGN
$350K 0.01%
2,100
-2,604
-55% -$418K
BF.A icon
536
Brown-Forman Class A
BF.A
$12.2B
$349K 0.01%
7,139
-6,991
-49% -$371K
TTEC icon
537
TTEC Holdings
TTEC
$62.6M
$349K 0.01%
10,100
– –
EPC icon
538
Edgewell Personal Care
EPC
$1.23B
$335K 0.01%
6,642
– –
FMBI
539
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$334K 0.01%
13,100
– –
JBSS icon
540
John B. Sanfilippo & Son
JBSS
$799M
$332K 0.01%
4,458
– –
SHW icon
541
Sherwin-Williams
SHW
$78.5B
$326K 0.01%
2,400
– –
ANAT
542
DELISTED
American National Group, Inc. Common Stock
ANAT
$326K 0.01%
2,730
-11,665
-81% -$1.4M
GEF.B icon
543
Greif Class B
GEF.B
$4B
$323K 0.01%
5,607
-3,861
-41% -$239K
NHC icon
544
National Healthcare
NHC
$3.55B
$321K 0.01%
4,563
-5,017
-52% -$328K
THFF icon
545
First Financial Corp
THFF
$929M
$318K 0.01%
7,013
-5,268
-43% -$230K
FRME icon
546
First Merchants
FRME
$2.62B
$316K 0.01%
6,800
– –
HSIC icon
547
Henry Schein
HSIC
$9.75B
$305K 0.01%
5,355
– –
CIVI
548
DELISTED
Civitas Resources
CIVI
$295K 0.01%
7,797
+297
+4% +$9.53K
DUK icon
549
Duke Energy
DUK
$91.8B
$293K 0.01%
3,700
– –
THS
550
DELISTED
Treehouse Foods
THS
$289K 0.01%
5,500
– –
20 21
22
23 24

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SCM
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CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
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YEPV
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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.