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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
CDXS icon
701
Codexis
CDXS
$153M
$48K ﹤0.01%
+3,349
New +$43.7K
FONR
702
DELISTED
Fonar
FONR
$48K ﹤0.01%
1,795
– –
SAMG icon
703
Silvercrest Asset Management
SAMG
$76.3M
$47K ﹤0.01%
+2,877
New +$45.8K
NBL
704
DELISTED
Noble Energy, Inc.
NBL
$46K ﹤0.01%
1,300
– –
MBTF
705
DELISTED
MBT Financial Corporation
MBTF
$45K ﹤0.01%
4,187
-5,906
-59% -$62.3K
F icon
706
Ford
F
$53.8B
$44K ﹤0.01%
4,000
– –
MLCO icon
707
Melco Resorts & Entertainment
MLCO
$1.76B
$44K ﹤0.01%
+1,570
New +$48.1K
VMW
708
DELISTED
VMware, Inc
VMW
$44K ﹤0.01%
300
-51,679
-99% -$7.12M
NASB
709
DELISTED
NASB FINL INC
NASB
$43K ﹤0.01%
1,040
– –
BLDR icon
710
Builders FirstSource
BLDR
$6.48B
$42K ﹤0.01%
2,292
– –
CASY icon
711
Casey's General Stores
CASY
$21.7B
$42K ﹤0.01%
400
– –
SAIC icon
712
Saic
SAIC
$5.6B
$42K ﹤0.01%
+520
New +$44.2K
CNBKA
713
DELISTED
Century Bancorp Inc/Mass
CNBKA
$42K ﹤0.01%
546
-2,174
-80% -$172K
GHDX
714
DELISTED
Genomic Health, Inc.
GHDX
$40K ﹤0.01%
+788
New +$31.3K
LW icon
715
Lamb Weston
LW
$6.47B
$39K ﹤0.01%
566
-38,423
-99% -$2.51M
PRA
716
DELISTED
ProAssurance
PRA
$39K ﹤0.01%
1,100
-145
-12% -$6.06K
KALV
717
DELISTED
KalVista Pharmaceuticals
KALV
$37K ﹤0.01%
4,603
– –
KEY icon
718
KeyCorp
KEY
$23.2B
$37K ﹤0.01%
1,882
– –
LOGM
719
DELISTED
LogMein, Inc.
LOGM
$36K ﹤0.01%
346
– –
VHI icon
720
Valhi
VHI
$500M
$35K ﹤0.01%
608
– –
HZNP
721
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$35K ﹤0.01%
+2,116
New +$32.3K
BFX
722
DELISTED
BowFlex Inc.
BFX
$34K ﹤0.01%
2,141
– –
AE
723
DELISTED
Adams Resources & Energy Inc
AE
$33K ﹤0.01%
770
– –
MDR
724
DELISTED
McDermott International
MDR
$32K ﹤0.01%
+1,608
New +$32.6K
ULH icon
725
Universal Logistics Holdings
ULH
$497M
$31K ﹤0.01%
1,164
-3,894
-77% -$92.4K
27 28
29
30 31

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ICMH
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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.