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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
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
HOS
626
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$200K ﹤0.01%
+20,220
New +$184K
AOSL icon
627
Alpha and Omega Semiconductor
AOSL
$749M
$199K ﹤0.01%
17,100
-1,900
-10% -$26.1K
CRVL icon
628
CorVel
CRVL
$3.62B
$199K ﹤0.01%
9,894
-1,836
-16% -$35.4K
EXTN
629
DELISTED
Exterran Corporation
EXTN
$196K ﹤0.01%
7,400
-11,821
-62% -$317K
SMP icon
630
Standard Motor Products
SMP
$839M
$192K ﹤0.01%
3,900
– –
APPF icon
631
AppFolio
APPF
$8B
$190K ﹤0.01%
2,427
– –
LNG icon
632
Cheniere Energy
LNG
$56B
$188K ﹤0.01%
2,700
– –
RTX icon
633
RTX Corp
RTX
$263B
$187K ﹤0.01%
2,123
– –
ABCD
634
DELISTED
Cambium Learning Group, Inc.
ABCD
$187K ﹤0.01%
15,810
– –
HAFC icon
635
Hanmi Financial
HAFC
$954M
$186K ﹤0.01%
7,453
+666
+10% +$17.6K
CNO icon
636
CNO Financial Group
CNO
$5.16B
$185K ﹤0.01%
8,700
– –
FIBK icon
637
First Interstate BancSystem
FIBK
$3.57B
$184K ﹤0.01%
4,099
– –
DD icon
638
DuPont de Nemours
DD
$17.3B
$180K ﹤0.01%
1,106
– –
KFY icon
639
Korn Ferry
KFY
$4.25B
$174K ﹤0.01%
+3,528
New +$217K
TG icon
640
Tredegar Corp
TG
$239M
$174K ﹤0.01%
+8,026
New +$184K
INVA icon
641
Innoviva
INVA
$1.51B
$168K ﹤0.01%
11,012
+9,197
+507% +$132K
TNL icon
642
Travel + Leisure Co
TNL
$4.01B
$165K ﹤0.01%
3,800
– –
FCNCA icon
643
First Citizens BancShares
FCNCA
$24.4B
$164K ﹤0.01%
363
-1,655
-82% -$730K
TX icon
644
Ternium
TX
$11.2B
$164K ﹤0.01%
5,400
– –
LMNX
645
DELISTED
Luminex Corp
LMNX
$164K ﹤0.01%
5,402
+689
+15% +$20.7K
NGHC
646
DELISTED
National General Holdings Corp
NGHC
$164K ﹤0.01%
+6,113
New +$166K
VISN
647
Vistance Networks Inc
VISN
$1.55B
$163K ﹤0.01%
5,300
– –
MAR icon
648
Marriott International
MAR
$87.9B
$163K ﹤0.01%
1,236
– –
TTGT icon
649
TechTarget
TTGT
$282M
$163K ﹤0.01%
8,373
+4,217
+101% +$108K
NMTR
650
DELISTED
9 Meters Biopharma
NMTR
$162K ﹤0.01%
+1,185
New +$204K
24 25
26
27 28

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.