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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
(+2%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
906
New
92
Increased
128
Reduced
215
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$52M |
| 2 |
Accenture
ACN
|
+$37.2M |
| 3 |
TJX Companies
TJX
|
+$31.1M |
| 4 |
Phillips 66
PSX
|
+$30.2M |
| 5 |
Boston Scientific
BSX
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$27.5M |
| 2 |
First Solar
FSLR
|
+$27.1M |
| 3 |
Cencora
COR
|
+$26.9M |
| 4 |
Invesco
IVZ
|
+$26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Wyndham Hotels & Resorts
WH
$5.01B
| $224K | ﹤0.01% |
+3,800
| New | +$234K |
|
577
CytomX Therapeutics
CTMX
$586M
| $223K | ﹤0.01% |
9,748
-5,718
| -37% | -$146K |
|
578
Seagate
STX
$176B
| $223K | ﹤0.01% |
3,941
| – | – |
|
579
Stoneridge
SRI
$205M
| $222K | ﹤0.01% |
6,312
| – | – |
|
|
TPCO
580
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $221K | ﹤0.01% |
12,786
-3,849
| -23% | -$67.1K |
|
|
PZN
581
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $213K | ﹤0.01% |
+23,164
| New | +$222K |
|
582
CorVel
CRVL
$3.62B
| $211K | ﹤0.01% |
11,730
| – | – |
|
583
KLA
KLAC
$220B
| $208K | ﹤0.01% |
20,290
-93,940
| -82% | -$1.02M |
|
584
Canadian Imperial Bank of Commerce
CM
$103B
| $204K | ﹤0.01% |
4,704
| – | – |
|
|
CSS
585
DELISTED
CSS Industries, Inc.
CSS
| $200K | ﹤0.01% |
11,830
-35,060
| -75% | -$591K |
|
586
American Tower
AMT
$82.8B
| $199K | ﹤0.01% |
1,381
| – | – |
|
587
EOG Resources
EOG
$80.6B
| $199K | ﹤0.01% |
1,600
| – | – |
|
588
Monarch Casino & Resort
MCRI
$2.19B
| $198K | ﹤0.01% |
4,500
| – | – |
|
|
WIRE
589
DELISTED
Encore Wire Corp
WIRE
| $198K | ﹤0.01% |
4,163
| – | – |
|
590
Hanmi Financial
HAFC
$954M
| $192K | ﹤0.01% |
6,787
| – | – |
|
591
Standard Motor Products
SMP
$839M
| $189K | ﹤0.01% |
3,900
| – | – |
|
592
Best Buy
BBY
$19.6B
| $188K | ﹤0.01% |
2,515
-248,699
| -99% | -$18.4M |
|
593
Ternium
TX
$11.2B
| $188K | ﹤0.01% |
+5,400
| New | +$202K |
|
594
DuPont de Nemours
DD
$17.3B
| $185K | ﹤0.01% |
1,106
| – | – |
|
|
CHX
595
DELISTED
ChampionX
CHX
| $182K | ﹤0.01% |
+4,350
| New | +$178K |
|
596
Cardinal Health
CAH
$54.1B
| $181K | ﹤0.01% |
+3,707
| New | +$210K |
|
597
Immersion
IMMR
$237M
| $181K | ﹤0.01% |
+11,754
| New | +$158K |
|
598
Peabody Energy
BTU
$3.25B
| $178K | ﹤0.01% |
3,910
+1,325
| +51% | +$54.3K |
|
599
Cheniere Energy
LNG
$56B
| $176K | ﹤0.01% |
2,700
| – | – |
|
600
United Natural Foods
UNFI
$2.7B
| $176K | ﹤0.01% |
4,118
| – | – |
|
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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.