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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
ONIT
551
Onity Group
ONIT
$290M
$289K 0.01%
4,873
– –
BCC icon
552
Boise Cascade
BCC
$2.65B
$287K 0.01%
6,426
– –
RCL icon
553
Royal Caribbean
RCL
$66.7B
$285K 0.01%
2,750
-224,644
-99% -$24.7M
BRK.A icon
554
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.01%
1
– –
NRC icon
555
NRC Health Common Stock
NRC
$486M
$278K 0.01%
7,427
– –
ORLY icon
556
O'Reilly Automotive
ORLY
$68.9B
$274K 0.01%
15,000
– –
COST icon
557
Costco
COST
$400B
$273K 0.01%
1,306
-80
-6% -$15.8K
WIFI
558
DELISTED
Boingo Wireless, Inc.
WIFI
$273K 0.01%
12,095
– –
AOSL icon
559
Alpha and Omega Semiconductor
AOSL
$749M
$271K 0.01%
19,000
– –
BPOP icon
560
Popular Inc
BPOP
$10.5B
$271K 0.01%
6,000
– –
OIS icon
561
Oil States International
OIS
$519M
$270K 0.01%
8,400
– –
CMS icon
562
CMS Energy
CMS
$20.7B
$265K 0.01%
5,614
– –
AMH icon
563
American Homes 4 Rent
AMH
$11.4B
$264K ﹤0.01%
11,900
– –
EFSC icon
564
Enterprise Financial Services Corp
EFSC
$2.28B
$264K ﹤0.01%
4,900
– –
ARC
565
DELISTED
ARC Document Solutions, Inc.
ARC
$262K ﹤0.01%
148,175
-14,016
-9% -$29.2K
EFOR
566
Everforth Inc
EFOR
$1.39B
$259K ﹤0.01%
3,318
– –
BFH icon
567
Bread Financial
BFH
$4.14B
$257K ﹤0.01%
1,378
-14
-1% -$2.39K
DVA icon
568
DaVita
DVA
$12.2B
$257K ﹤0.01%
3,700
– –
CIEN icon
569
Ciena
CIEN
$47.4B
$254K ﹤0.01%
+9,594
New +$244K
OPTU
570
Optimum Communications Inc
OPTU
$377M
$248K ﹤0.01%
+14,528
New +$268K
ES icon
571
Eversource Energy
ES
$25.3B
$246K ﹤0.01%
4,190
– –
POST icon
572
Post Holdings
POST
$3.5B
$237K ﹤0.01%
4,202
– –
ERIE icon
573
Erie Indemnity
ERIE
$13.1B
$235K ﹤0.01%
2,000
-3,633
-64% -$421K
TT icon
574
Trane Technologies
TT
$93B
$224K ﹤0.01%
2,500
-88,299
-97% -$7.75M
UHS icon
575
Universal Health Services
UHS
$10.4B
$224K ﹤0.01%
2,011
– –
21 22
23
24 25

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.