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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
SHLO
676
DELISTED
Shiloh Industries Inc
SHLO
$73K ﹤0.01%
8,377
– –
TSBK icon
677
Timberland Bancorp
TSBK
$365M
$72K ﹤0.01%
1,924
– –
UNIT
678
Uniti Group
UNIT
$2.37B
$70K ﹤0.01%
3,480
– –
CRCM
679
DELISTED
CARE.COM, INC.
CRCM
$70K ﹤0.01%
3,364
– –
SGEN
680
DELISTED
Seagen Inc. Common Stock
SGEN
$66K ﹤0.01%
1,000
– –
GMS
681
DELISTED
GMS Inc
GMS
$64K ﹤0.01%
2,346
-3,768
-62% -$114K
MSGN
682
DELISTED
MSG Networks Inc.
MSGN
$62K ﹤0.01%
2,600
– –
UCFC
683
DELISTED
United Community Financial Corp
UCFC
$62K ﹤0.01%
+5,599
New +$58.8K
CAG icon
684
Conagra Brands
CAG
$7.21B
$61K ﹤0.01%
1,700
– –
EAT icon
685
Brinker International
EAT
$8.5B
$61K ﹤0.01%
1,279
-20
-2% -$886
EQC
686
DELISTED
Equity Commonwealth
EQC
$59K ﹤0.01%
1,867
– –
DXCM icon
687
DexCom
DXCM
$32.6B
$57K ﹤0.01%
2,400
– –
MDLZ icon
688
Mondelez International
MDLZ
$79.3B
$57K ﹤0.01%
1,400
– –
SO icon
689
Southern Company
SO
$98.9B
$56K ﹤0.01%
1,200
– –
TPIC
690
DELISTED
TPI Composites
TPIC
$56K ﹤0.01%
1,903
– –
OSBC icon
691
Old Second Bancorp
OSBC
$1.3B
$55K ﹤0.01%
3,849
– –
ARAV
692
DELISTED
Aravive, Inc. Common Stock
ARAV
$55K ﹤0.01%
4,550
– –
ZIXI
693
DELISTED
Zix Corporation
ZIXI
$55K ﹤0.01%
10,269
– –
ITRI icon
694
Itron
ITRI
$4.04B
$54K ﹤0.01%
900
– –
PROV icon
695
Provident Financial
PROV
$116M
$54K ﹤0.01%
2,839
-5,358
-65% -$98.4K
KMG
696
DELISTED
KMG Chemicals Inc
KMG
$53K ﹤0.01%
718
– –
VSEC icon
697
VSE Corp
VSEC
$5B
$52K ﹤0.01%
1,088
– –
AMN icon
698
AMN Healthcare
AMN
$1.32B
$49K ﹤0.01%
+833
New +$49.7K
UBFO
699
DELISTED
United Security Bancshares
UBFO
$49K ﹤0.01%
4,352
– –
ANCX
700
DELISTED
Access National Corp
ANCX
$49K ﹤0.01%
1,698
– –
26 27
28
29 30

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BC
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SCM
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CFG
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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.