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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
-12.43%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$3.26B
Cap. Flow
-$2.84B
Cap. Flow %
-229.02%
Top 10 Hldgs %
25.78%
Holding
912
New
82
Increased
112
Reduced
260
Closed
114

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$3.47M
2
CVS icon
CVS Health
CVS
+$2.91M
3
LXP icon
LXP Industrial Trust
LXP
+$1.42M
4
REXR icon
Rexford Industrial Realty
REXR
+$1.26M
5
CLDT
Chatham Lodging
CLDT
+$995K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$79.7M
2
MSFT icon
Microsoft
MSFT
+$67.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$55.2M
4
AMZN icon
Amazon
AMZN
+$55.1M
5
UNH icon
UnitedHealth
UNH
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 14.51%
3 Healthcare 14.35%
4 Miscellaneous 11.79%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
576
Cheniere Energy
LNG
$56B
$160K 0.01%
2,700
– –
CIVI
577
DELISTED
Civitas Resources
CIVI
$157K 0.01%
7,581
– –
ONDK
578
DELISTED
On Deck Capital, Inc.
ONDK
$157K 0.01%
+26,550
New +$189K
OPLN
579
Openlane
OPLN
$4.26B
$155K 0.01%
8,565
-660,820
-99% -$13.7M
UMBF icon
580
UMB Financial
UMBF
$10.4B
$153K 0.01%
+2,510
New +$163K
WMS icon
581
Advanced Drainage Systems
WMS
$9.59B
$153K 0.01%
+6,312
New +$170K
DD icon
582
DuPont de Nemours
DD
$17.3B
$150K 0.01%
1,106
– –
FIBK icon
583
First Interstate BancSystem
FIBK
$3.57B
$150K 0.01%
4,099
– –
BSTC
584
DELISTED
BioSpecifics Technologies Corp.
BSTC
$149K 0.01%
2,466
– –
HAFC icon
585
Hanmi Financial
HAFC
$954M
$147K 0.01%
7,453
– –
XHR
586
Xenia Hotels & Resorts
XHR
$1.61B
$147K 0.01%
8,564
-36,819
-81% -$748K
PHM icon
587
Pultegroup
PHM
$22.8B
$146K 0.01%
5,600
– –
STLD icon
588
Steel Dynamics
STLD
$34.3B
$146K 0.01%
4,850
-214,611
-98% -$8.11M
FSS icon
589
Federal Signal
FSS
$6.9B
$145K 0.01%
+7,265
New +$166K
SAMG icon
590
Silvercrest Asset Management
SAMG
$76.3M
$145K 0.01%
10,965
– –
RTX icon
591
RTX Corp
RTX
$263B
$142K 0.01%
2,123
– –
AMAG
592
DELISTED
AMAG Pharmaceuticals
AMAG
$141K 0.01%
+9,254
New +$176K
RHT
593
DELISTED
Red Hat Inc
RHT
$141K 0.01%
800
– –
DRI icon
594
Darden Restaurants
DRI
$23.7B
$140K 0.01%
1,400
– –
EOG icon
595
EOG Resources
EOG
$80.6B
$140K 0.01%
1,600
– –
VTLE
596
DELISTED
Vital Energy
VTLE
$140K 0.01%
1,928
-52,309
-96% -$5.49M
NEE icon
597
NextEra Energy
NEE
$169B
$139K 0.01%
3,200
– –
VRNT
598
DELISTED
Verint Systems
VRNT
$138K 0.01%
+6,409
New +$147K
EGOV
599
DELISTED
NIC Inc
EGOV
$138K 0.01%
+11,019
New +$147K
TNL icon
600
Travel + Leisure Co
TNL
$4.01B
$136K 0.01%
3,800
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, First Quadrant held 912 positions worth $1.24B, down 72% from $4.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Quadrant withdrew a net $2.84B in Q4 2018, closing 114 positions and reducing 260 holdings. Its most notable exit was S&P Global, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Quadrant opened a new position in LXP Industrial Trust worth $1.41M.

  • First Quadrant's largest Q4 2018 buy was LXP Industrial Trust: 34,392 shares worth $1.41M.
  • First Quadrant added most to Cigna in Q4 2018, an estimated $3.47M increase.
  • First Quadrant's biggest Q4 2018 reduction was Apple, cutting an estimated $79.7M.
  • First Quadrant fully exited S&P Global in Q4 2018, selling an estimated $21.8M.
  • First Quadrant's ten largest holdings make up 26% of its $1.24B portfolio in Q4 2018.
  • First Quadrant opened 82 new positions and closed 114 in Q4 2018.
  • First Quadrant's portfolio value fell 72% quarter-over-quarter to $1.24B.

Based on First Quadrant's 13F filing for Q4 2018, filed 24 Jan 2019.