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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
GS icon
626
Goldman Sachs
GS
$284B
$132K ﹤0.01%
600
– –
ACR
627
ACRES Commercial Realty
ACR
$95.9M
$130K ﹤0.01%
+4,258
New +$128K
LLY icon
628
Eli Lilly
LLY
$1.01T
$128K ﹤0.01%
1,500
– –
KHC icon
629
Kraft Heinz
KHC
$29.3B
$126K ﹤0.01%
2,000
– –
HA
630
DELISTED
Hawaiian Holdings, Inc.
HA
$126K ﹤0.01%
3,509
– –
MLKN icon
631
MillerKnoll
MLKN
$1.44B
$125K ﹤0.01%
3,677
+3,499
+1,966% +$116K
AXTA icon
632
Axalta
AXTA
$7.12B
$124K ﹤0.01%
+4,100
New +$129K
CSGP icon
633
CoStar Group
CSGP
$12.8B
$124K ﹤0.01%
3,000
– –
AEP icon
634
American Electric Power
AEP
$65.7B
$118K ﹤0.01%
+1,700
New +$114K
ANGO icon
635
AngioDynamics
ANGO
$648M
$118K ﹤0.01%
5,317
– –
TTGT icon
636
TechTarget
TTGT
$282M
$118K ﹤0.01%
4,156
– –
ITG
637
DELISTED
Investment Technology Group Inc
ITG
$118K ﹤0.01%
+5,662
New +$121K
TSE
638
DELISTED
Trinseo
TSE
$117K ﹤0.01%
+1,655
New +$123K
BKD icon
639
Brookdale Senior Living
BKD
$2.83B
$116K ﹤0.01%
12,800
-824
-6% -$6.39K
CGNX icon
640
Cognex
CGNX
$9.95B
$116K ﹤0.01%
2,600
– –
UBA
641
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$116K ﹤0.01%
5,123
-10,000
-66% -$209K
ILMN icon
642
Illumina
ILMN
$33.6B
$112K ﹤0.01%
411
– –
ICFI icon
643
ICF International
ICFI
$1.59B
$111K ﹤0.01%
1,569
-2,437
-61% -$165K
BSTC
644
DELISTED
BioSpecifics Technologies Corp.
BSTC
$111K ﹤0.01%
2,466
-4,249
-63% -$183K
RHT
645
DELISTED
Red Hat Inc
RHT
$107K ﹤0.01%
800
– –
SRE icon
646
Sempra
SRE
$53.1B
$104K ﹤0.01%
1,800
– –
TCFC
647
DELISTED
The Community Financial Corporation Common Stock
TCFC
$104K ﹤0.01%
2,946
– –
USLM icon
648
United States Lime & Minerals
USLM
$3.38B
$103K ﹤0.01%
6,150
– –
CRTO icon
649
Criteo S.A.
CRTO
$837M
$102K ﹤0.01%
3,100
– –
DX
650
Dynex Capital
DX
$3.04B
$102K ﹤0.01%
5,226
-15,512
-75% -$302K
24 25
26
27 28

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BC
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SCM
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CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
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YEPV
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WIA
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LSM
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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.