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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
(-16%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-24.8%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
911
New
148
Increased
142
Reduced
263
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$28.3M |
| 2 |
Nike
NKE
|
+$27.5M |
| 3 |
Texas Instruments
TXN
|
+$27.4M |
| 4 |
Intuit
INTU
|
+$23.3M |
| 5 |
ConocoPhillips
COP
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46M |
| 2 |
Boeing
BA
|
+$40.7M |
| 3 |
AbbVie
ABBV
|
+$33.8M |
| 4 |
Synopsys
SNPS
|
+$29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Eversource Energy
ES
$25.3B
| $257K | 0.01% |
4,190
| – | – |
|
602
Universal Health Services
UHS
$10.4B
| $257K | 0.01% |
2,011
| – | – |
|
603
Trane Technologies
TT
$93B
| $256K | 0.01% |
2,500
| – | – |
|
604
Erie Indemnity
ERIE
$13.1B
| $255K | 0.01% |
2,000
| – | – |
|
605
Terreno Realty
TRNO
$7.11B
| $247K | 0.01% |
+6,559
| New | +$246K |
|
606
NVR
NVR
$16.7B
| $242K | 0.01% |
98
-44
| -31% | -$121K |
|
|
UCFC
607
DELISTED
United Community Financial Corp
UCFC
| $238K | 0.01% |
24,562
+18,963
| +339% | +$200K |
|
608
Illumina
ILMN
$33.6B
| $233K | 0.01% |
654
+243
| +59% | +$77.9K |
|
609
Commercial Vehicle Group
CVGI
$121M
| $229K | 0.01% |
24,987
-24,816
| -50% | -$207K |
|
|
CIVI
610
DELISTED
Civitas Resources
CIVI
| $226K | 0.01% |
7,581
-216
| -3% | -$7.2K |
|
|
SEM
611
DELISTED
Select Medical
SEM
| $226K | 0.01% |
+22,844
| New | +$237K |
|
612
Enova International
ENVA
$4.32B
| $225K | 0.01% |
+7,810
| New | +$266K |
|
613
OraSure Technologies
OSUR
$239M
| $222K | ﹤0.01% |
14,397
+5,376
| +60% | +$88.1K |
|
614
CBIZ
CBZ
$2.97B
| $221K | ﹤0.01% |
+9,322
| New | +$216K |
|
615
Canadian Imperial Bank of Commerce
CM
$103B
| $221K | ﹤0.01% |
4,704
| – | – |
|
616
Seagate
STX
$176B
| $212K | ﹤0.01% |
4,472
+531
| +13% | +$28.4K |
|
617
Wyndham Hotels & Resorts
WH
$5.01B
| $211K | ﹤0.01% |
3,800
| – | – |
|
618
Perdoceo Education
PRDO
$2.06B
| $209K | ﹤0.01% |
14,009
+8,841
| +171% | +$146K |
|
|
WIRE
619
DELISTED
Encore Wire Corp
WIRE
| $209K | ﹤0.01% |
4,163
| – | – |
|
620
Jabil
JBL
$31B
| $206K | ﹤0.01% |
7,594
-262,623
| -97% | -$7.52M |
|
621
KLA
KLAC
$220B
| $206K | ﹤0.01% |
20,290
| – | – |
|
622
Monarch Casino & Resort
MCRI
$2.19B
| $205K | ﹤0.01% |
4,500
| – | – |
|
623
EOG Resources
EOG
$80.6B
| $204K | ﹤0.01% |
1,600
| – | – |
|
624
Myriad Genetics
MYGN
$371M
| $201K | ﹤0.01% |
+4,361
| New | +$194K |
|
625
Best Buy
BBY
$19.6B
| $200K | ﹤0.01% |
2,515
| – | – |
|
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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.