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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
ABCD
601
DELISTED
Cambium Learning Group, Inc.
ABCD
$176K ﹤0.01%
15,810
-2,589
-14% -$27.6K
FIBK icon
602
First Interstate BancSystem
FIBK
$3.57B
$173K ﹤0.01%
4,099
– –
TNL icon
603
Travel + Leisure Co
TNL
$4.01B
$168K ﹤0.01%
3,800
-4,617
-55% -$228K
RTX icon
604
RTX Corp
RTX
$263B
$167K ﹤0.01%
2,123
– –
SHBI icon
605
Shore Bancshares
SHBI
$787M
$167K ﹤0.01%
8,806
-6,993
-44% -$132K
CNO icon
606
CNO Financial Group
CNO
$5.16B
$166K ﹤0.01%
8,700
– –
PHM icon
607
Pultegroup
PHM
$22.8B
$161K ﹤0.01%
5,600
– –
GE icon
608
GE Aerospace
GE
$319B
$158K ﹤0.01%
2,420
– –
KRA
609
DELISTED
Kraton Corporation
KRA
$158K ﹤0.01%
3,426
-1,717
-33% -$83.4K
EXP icon
610
Eagle Materials
EXP
$5.59B
$157K ﹤0.01%
1,500
– –
MAR icon
611
Marriott International
MAR
$87.9B
$156K ﹤0.01%
1,236
– –
VISN
612
Vistance Networks Inc
VISN
$1.55B
$155K ﹤0.01%
5,300
– –
AROC icon
613
Archrock
AROC
$5.36B
$154K ﹤0.01%
12,815
+3,917
+44% +$43.3K
DRI icon
614
Darden Restaurants
DRI
$23.7B
$150K ﹤0.01%
1,400
– –
OSUR icon
615
OraSure Technologies
OSUR
$239M
$149K ﹤0.01%
9,021
– –
APPF icon
616
AppFolio
APPF
$8B
$148K ﹤0.01%
2,427
– –
WEB
617
DELISTED
Web.com Group, Inc.
WEB
$148K ﹤0.01%
+5,735
New +$115K
IP icon
618
International Paper
IP
$18B
$147K ﹤0.01%
2,979
– –
PCG icon
619
PG&E
PCG
$29B
$143K ﹤0.01%
3,350
– –
ATHN
620
DELISTED
Athenahealth, Inc.
ATHN
$143K ﹤0.01%
900
– –
FNBG
621
DELISTED
FNB Bancorp Common Stock
FNBG
$143K ﹤0.01%
3,908
– –
PFBC icon
622
Preferred Bank
PFBC
$1.25B
$141K ﹤0.01%
2,300
– –
LMNX
623
DELISTED
Luminex Corp
LMNX
$139K ﹤0.01%
4,713
-7,449
-61% -$191K
NEE icon
624
NextEra Energy
NEE
$169B
$134K ﹤0.01%
3,200
– –
AR icon
625
Antero Resources
AR
$11.9B
$132K ﹤0.01%
6,200
– –
23 24
25
26 27

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ICMH
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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.