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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
RYZ
551
Ryerson Holding Corp
RYZ
$1.27B
$351K 0.01%
31,100
-5,500
-15% -$61.8K
GWB
552
DELISTED
Great Western Bancorp, Inc.
GWB
$350K 0.01%
+8,303
New +$354K
FMBI
553
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$348K 0.01%
13,100
– –
ORLY icon
554
O'Reilly Automotive
ORLY
$68.9B
$347K 0.01%
15,000
– –
CAR icon
555
Avis
CAR
$4.19B
$346K 0.01%
+10,761
New +$359K
PGTI
556
DELISTED
PGT, Inc.
PGTI
$346K 0.01%
+16,015
New +$374K
OSBC icon
557
Old Second Bancorp
OSBC
$1.3B
$345K 0.01%
22,327
+18,478
+480% +$282K
CHX
558
DELISTED
ChampionX
CHX
$342K 0.01%
7,850
+3,500
+80% +$147K
SRCL
559
DELISTED
Stericycle Inc
SRCL
$340K 0.01%
5,800
– –
APEI icon
560
American Public Education
APEI
$819M
$337K 0.01%
10,187
-4,000
-28% -$153K
CPS icon
561
Cooper-Standard Automotive
CPS
$410M
$333K 0.01%
2,775
– –
ANAT
562
DELISTED
American National Group, Inc. Common Stock
ANAT
$330K 0.01%
2,552
-178
-7% -$22.7K
AAMI
563
Acadian Asset Management
AAMI
$3.1B
$324K 0.01%
26,100
-16,700
-39% -$219K
AXAS
564
DELISTED
Abraxas Petroleum Corp
AXAS
$324K 0.01%
6,955
– –
ARCB icon
565
ArcBest
ARCB
$3.01B
$323K 0.01%
+6,661
New +$313K
ONIT
566
Onity Group
ONIT
$290M
$322K 0.01%
5,453
+580
+12% +$35.9K
BRK.A icon
567
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.01%
1
– –
JBSS icon
568
John B. Sanfilippo & Son
JBSS
$799M
$318K 0.01%
4,458
– –
EXTR icon
569
Extreme Networks
EXTR
$2.88B
$315K 0.01%
57,500
-146,524
-72% -$1.04M
RRR icon
570
Red Rock Resorts
RRR
$3.18B
$314K 0.01%
+11,780
New +$380K
AVNS
571
DELISTED
Avanos Medical
AVNS
$311K 0.01%
+4,541
New +$292K
BPOP icon
572
Popular Inc
BPOP
$10.5B
$308K 0.01%
6,000
– –
COST icon
573
Costco
COST
$400B
$307K 0.01%
1,306
– –
FRME icon
574
First Merchants
FRME
$2.62B
$306K 0.01%
6,800
– –
GORO icon
575
Goldgroup Mining
GORO
$477M
$303K 0.01%
+14,760
New +$341K
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 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.