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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
+144.35%
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 17.99%
2 Financials 14.07%
3 Healthcare 11.61%
4 Consumer Discretionary 10.64%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
701
Archrock
AROC
$6.16B
$109K ﹤0.01%
8,898
-3,917
-31% -$49.4K
RHT
702
DELISTED
Red Hat Inc
RHT
$109K ﹤0.01%
800
– –
NXPI icon
703
NXP Semiconductors
NXPI
$60.8B
$108K ﹤0.01%
+1,268
New +$122K
HMSY
704
DELISTED
HMS Holdings Corp.
HMSY
$107K ﹤0.01%
+3,262
New +$94.3K
ALLE icon
705
Allegion
ALLE
$13.5B
$106K ﹤0.01%
1,166
– –
GSBC icon
706
Great Southern Bancorp
GSBC
$878M
$106K ﹤0.01%
+1,921
New +$113K
LLL
707
DELISTED
L3 Technologies, Inc.
LLL
$106K ﹤0.01%
500
– –
NGVC icon
708
Vitamin Cottage Natural Grocers
NGVC
$760M
$105K ﹤0.01%
+6,202
New +$103K
RTN
709
DELISTED
Raytheon Company
RTN
$103K ﹤0.01%
500
– –
KMI icon
710
Kinder Morgan
KMI
$70.9B
$102K ﹤0.01%
5,732
– –
SRE icon
711
Sempra
SRE
$58.1B
$102K ﹤0.01%
1,800
– –
CHEF icon
712
Chefs' Warehouse
CHEF
$4.31B
$101K ﹤0.01%
+2,770
New +$85.5K
USLM icon
713
United States Lime & Minerals
USLM
$3.24B
$99K ﹤0.01%
6,300
+150
+2% +$2.35K
ZUMZ icon
714
Zumiez
ZUMZ
$330M
$99K ﹤0.01%
+3,759
New +$98.6K
CVCO icon
715
Cavco Industries
CVCO
$4.36B
$98K ﹤0.01%
+387
New +$89.6K
ALNT icon
716
Allient
ALNT
$1.34B
$97K ﹤0.01%
+2,673
New +$86.8K
SYNH
717
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$94K ﹤0.01%
+1,824
New +$89.3K
ANET icon
718
Arista Networks
ANET
$199B
$93K ﹤0.01%
5,584
-419,968
-99% -$7.15M
WOLF icon
719
Wolfspeed
WOLF
$1.04B
$93K ﹤0.01%
2,457
– –
KBAL
720
DELISTED
Kimball International
KBAL
$93K ﹤0.01%
+5,549
New +$94.3K
SBCF icon
721
Seacoast Banking Corp of Florida
SBCF
$3.3B
$92K ﹤0.01%
3,160
– –
FBP icon
722
First Bancorp
FBP
$4.41B
$91K ﹤0.01%
+10,012
New +$84.8K
YUM icon
723
Yum! Brands
YUM
$41.9B
$91K ﹤0.01%
1,000
– –
XENT
724
DELISTED
Intersect ENT, Inc
XENT
$91K ﹤0.01%
+3,173
New +$95.3K
ADUS icon
725
Addus HomeCare
ADUS
$2.22B
$89K ﹤0.01%
+1,269
New +$82.2K
27 28
29
30 31

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SCM
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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
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LSM
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FFIM
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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 18% of assets, up from 18% 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.