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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
J icon
651
Jacobs Solutions
J
$17B
$102K ﹤0.01%
1,934
– –
JILL icon
652
J. Jill
JILL
$351M
$102K ﹤0.01%
+2,599
New +$70.5K
WOLF icon
653
Wolfspeed
WOLF
$1.25B
$102K ﹤0.01%
2,457
-20
-0.8% -$876
KMI icon
654
Kinder Morgan
KMI
$68.5B
$101K ﹤0.01%
5,732
– –
SBCF icon
655
Seacoast Banking Corp of Florida
SBCF
$3.32B
$100K ﹤0.01%
3,160
– –
RTN
656
DELISTED
Raytheon Company
RTN
$97K ﹤0.01%
500
– –
WSFS icon
657
WSFS Financial
WSFS
$4.12B
$96K ﹤0.01%
1,799
-7,053
-80% -$366K
LLL
658
DELISTED
L3 Technologies, Inc.
LLL
$96K ﹤0.01%
500
– –
YELL
659
DELISTED
Yellow Corporation Common Stock
YELL
$93K ﹤0.01%
9,277
+1,347
+17% +$13.3K
ONTO icon
660
Onto Innovation
ONTO
$12B
$92K ﹤0.01%
+2,611
New +$89.4K
ALLE icon
661
Allegion
ALLE
$13.1B
$90K ﹤0.01%
1,166
– –
MLM icon
662
Martin Marietta Materials
MLM
$36B
$89K ﹤0.01%
400
– –
CNX icon
663
CNX Resources
CNX
$5.24B
$87K ﹤0.01%
4,919
-878
-15% -$14.1K
TEVA icon
664
Teva Pharmaceuticals
TEVA
$45.7B
$87K ﹤0.01%
+3,579
New +$73K
UVE icon
665
Universal Insurance Holdings
UVE
$1.23B
$86K ﹤0.01%
+2,454
New +$83.5K
PR
666
Permian Resources
PR
$20.5B
$84K ﹤0.01%
4,652
-15,062
-76% -$272K
PRDO icon
667
Perdoceo Education
PRDO
$2.06B
$84K ﹤0.01%
5,168
+3,270
+172% +$47.7K
KFRC icon
668
Kforce
KFRC
$929M
$81K ﹤0.01%
2,349
– –
MD icon
669
Pediatrix Medical
MD
$2.17B
$78K ﹤0.01%
1,800
– –
YUM icon
670
Yum! Brands
YUM
$38.4B
$78K ﹤0.01%
1,000
– –
OSG
671
DELISTED
Overseas Shipholding Group Inc.
OSG
$78K ﹤0.01%
20,000
– –
A icon
672
Agilent Technologies
A
$42.4B
$77K ﹤0.01%
1,239
-227,756
-99% -$14.9M
CCBG icon
673
Capital City Bank Group
CCBG
$866M
$76K ﹤0.01%
3,203
-1,367
-30% -$32.7K
HAS icon
674
Hasbro
HAS
$12.7B
$74K ﹤0.01%
800
– –
TTI icon
675
TETRA Technologies
TTI
$979M
$73K ﹤0.01%
16,396
-3,937
-19% -$16.3K
25 26
27
28 29

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 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.