We are live on ! Find out more
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
BHE icon
576
Benchmark Electronics
BHE
$2.61B
$300K 0.01%
12,800
-11,700
-48% -$309K
GEF.B icon
577
Greif Class B
GEF.B
$4B
$300K 0.01%
5,210
-397
-7% -$23.1K
DUK icon
578
Duke Energy
DUK
$91.8B
$296K 0.01%
3,700
– –
SSD icon
579
Simpson Manufacturing
SSD
$7.09B
$292K 0.01%
+4,023
New +$285K
ICFI icon
580
ICF International
ICFI
$1.59B
$290K 0.01%
3,846
+2,277
+145% +$175K
ACOR
581
DELISTED
Acorda Therapeutics
ACOR
$290K 0.01%
123
-110
-47% -$341K
LRN icon
582
Stride
LRN
$3.47B
$287K 0.01%
+16,189
New +$276K
NRC icon
583
NRC Health Common Stock
NRC
$486M
$287K 0.01%
7,427
– –
RUSHB icon
584
Rush Enterprises Class B
RUSHB
$6.28B
$287K 0.01%
24,273
-2,984
-11% -$38.6K
MTRX icon
585
Matrix Service
MTRX
$281M
$285K 0.01%
+11,563
New +$244K
PEP icon
586
PepsiCo
PEP
$185B
$280K 0.01%
2,500
-956
-28% -$108K
OIS icon
587
Oil States International
OIS
$519M
$279K 0.01%
8,400
– –
SRI icon
588
Stoneridge
SRI
$205M
$276K 0.01%
9,286
+2,974
+47% +$94.3K
CMS icon
589
CMS Energy
CMS
$20.7B
$275K 0.01%
5,614
– –
POST icon
590
Post Holdings
POST
$3.5B
$270K 0.01%
4,202
– –
DVA icon
591
DaVita
DVA
$12.2B
$265K 0.01%
3,700
– –
OPTU
592
Optimum Communications Inc
OPTU
$377M
$264K 0.01%
14,528
– –
TEN
593
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$264K 0.01%
6,263
-5,722
-48% -$251K
SRDX
594
DELISTED
Surmodics
SRDX
$263K 0.01%
+3,526
New +$243K
THS
595
DELISTED
Treehouse Foods
THS
$263K 0.01%
5,500
– –
TTEC icon
596
TTEC Holdings
TTEC
$62.6M
$262K 0.01%
10,100
– –
AMH icon
597
American Homes 4 Rent
AMH
$11.4B
$260K 0.01%
11,900
– –
BFH icon
598
Bread Financial
BFH
$4.14B
$260K 0.01%
1,378
– –
EFSC icon
599
Enterprise Financial Services Corp
EFSC
$2.28B
$260K 0.01%
4,900
– –
IBOC icon
600
International Bancshares
IBOC
$4.45B
$258K 0.01%
+5,741
New +$262K
22 23
24
25 26

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.