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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
HAL icon
526
Halliburton
HAL
$29.7B
$401K 0.01%
9,900
+400
+4% +$16.6K
AWK icon
527
American Water Works
AWK
$27.4B
$400K 0.01%
4,551
– –
AGN
528
DELISTED
Allergan plc
AGN
$400K 0.01%
2,100
– –
TVRD
529
Tvardi Therapeutics
TVRD
$23.5M
$393K 0.01%
+456
New +$329K
MAA icon
530
Mid-America Apartment Communities
MAA
$14.4B
$390K 0.01%
3,894
– –
APA icon
531
APA Corp
APA
$16.6B
$386K 0.01%
8,106
– –
GHC icon
532
Graham Holdings Company
GHC
$4.91B
$383K 0.01%
662
– –
NNN icon
533
NNN REIT
NNN
$8.29B
$381K 0.01%
+8,500
New +$382K
CNCE
534
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$381K 0.01%
25,700
+314
+1% +$4.94K
FF icon
535
Future Fuel
FF
$245M
$380K 0.01%
+20,473
New +$303K
FIX icon
536
Comfort Systems
FIX
$55.5B
$379K 0.01%
+6,716
New +$360K
VTOL icon
537
Bristow Group
VTOL
$1.25B
$378K 0.01%
15,300
-1,100
-7% -$28.1K
THFF icon
538
First Financial Corp
THFF
$929M
$377K 0.01%
7,516
+503
+7% +$25.2K
HE icon
539
Hawaiian Electric Industries
HE
$1.76B
$374K 0.01%
10,503
– –
AMP icon
540
Ameriprise Financial
AMP
$49.4B
$369K 0.01%
2,500
– –
CPT icon
541
Camden Property Trust
CPT
$11.9B
$369K 0.01%
+3,939
New +$366K
BCC icon
542
Boise Cascade
BCC
$2.65B
$368K 0.01%
10,010
+3,584
+56% +$156K
NHC icon
543
National Healthcare
NHC
$3.55B
$365K 0.01%
4,847
+284
+6% +$20.9K
WMB icon
544
Williams Companies
WMB
$87.6B
$365K 0.01%
13,410
– –
SHW icon
545
Sherwin-Williams
SHW
$78.5B
$364K 0.01%
2,400
– –
EPM icon
546
Evolution Petroleum
EPM
$133M
$362K 0.01%
32,716
-27,573
-46% -$291K
FCN icon
547
FTI Consulting
FCN
$4.06B
$362K 0.01%
+4,943
New +$364K
HSIC icon
548
Henry Schein
HSIC
$9.75B
$357K 0.01%
5,355
– –
LVS icon
549
Las Vegas Sands
LVS
$26.7B
$356K 0.01%
6,000
-183,066
-97% -$12.3M
CLNE icon
550
Clean Energy Fuels
CLNE
$381M
$351K 0.01%
135,100
-59,700
-31% -$166K
20 21
22
23 24

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.