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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
+144.35%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$106M
(+2%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
906
New
92
Increased
128
Reduced
215
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$52M |
| 2 |
Accenture
ACN
|
+$37.2M |
| 3 |
TJX Companies
TJX
|
+$31.1M |
| 4 |
Phillips 66
PSX
|
+$30.2M |
| 5 |
Boston Scientific
BSX
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$27.5M |
| 2 |
First Solar
FSLR
|
+$27.1M |
| 3 |
Cencora
COR
|
+$26.9M |
| 4 |
Invesco
IVZ
|
+$26M |
| 5 |
Trimble
TRMB
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.8% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Park Hotels & Resorts
PK
$3.08B
| $28M | 0.52% |
914,248
+649,544
| +245% | +$19.4M |
|
|
BKI
52
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28M | 0.52% |
522,468
+453,168
| +654% | +$22.8M |
|
53
First American
FAF
$7.98B
| $27.9M | 0.52% |
540,352
+165,229
| +44% | +$8.81M |
|
54
Vistra
VST
$48.2B
| $27.9M | 0.52% |
1,178,320
+366,925
| +45% | +$8.44M |
|
|
CTRA
55
DELISTED
Coterra Energy
CTRA
| $27.8M | 0.52% |
1,168,473
-84,586
| -7% | -$1.97M |
|
56
Commerce Bancshares
CBSH
$8.68B
| $27.5M | 0.52% |
628,449
| – | – |
|
57
Johnson & Johnson
JNJ
$640B
| $27M | 0.51% |
222,919
-64,871
| -23% | -$8.09M |
|
58
Graco
GGG
$13.2B
| $26.9M | 0.5% |
594,309
+33,900
| +6% | +$1.55M |
|
59
Regions Financial
RF
$26.4B
| $26.8M | 0.5% |
1,508,492
| – | – |
|
60
Herbalife
HLF
$1.3B
| $26.6M | 0.5% |
+496,003
| New | +$26.1M |
|
61
TransUnion
TRU
$16B
| $26.4M | 0.49% |
368,586
+275,374
| +295% | +$18.4M |
|
62
Eastman Chemical
EMN
$7.69B
| $26M | 0.49% |
+260,180
| New | +$27.5M |
|
63
Hershey
HSY
$37.3B
| $26M | 0.49% |
279,027
+86,922
| +45% | +$8.11M |
|
64
Lazard
LAZ
$4B
| $25.8M | 0.48% |
528,035
-4,730
| -0.9% | -$250K |
|
65
Robert Half
RHI
$4.11B
| $25.3M | 0.47% |
+389,157
| New | +$24.7M |
|
|
WCG
66
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.1M | 0.47% |
101,857
-3,975
| -4% | -$866K |
|
67
Huntsman Corp
HUN
$2.1B
| $25M | 0.47% |
857,755
+4,317
| +0.5% | +$133K |
|
68
Bank of America
BAC
$429B
| $24.8M | 0.47% |
880,931
-77,048
| -8% | -$2.3M |
|
|
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
| $24.8M | 0.46% |
422,758
+93,662
| +28% | +$5.45M |
|
70
Bruker
BRKR
$9.4B
| $24.1M | 0.45% |
829,120
-48,951
| -6% | -$1.49M |
|
71
Yum China
YUMC
$15.7B
| $24M | 0.45% |
624,804
| – | – |
|
72
Church & Dwight Co
CHD
$23.7B
| $23.7M | 0.44% |
+446,416
| New | +$21.6M |
|
73
Brown & Brown
BRO
$25.1B
| $23.7M | 0.44% |
854,604
+451,458
| +112% | +$12.3M |
|
74
Southwest Airlines
LUV
$21.7B
| $23.6M | 0.44% |
462,849
+16,318
| +4% | +$859K |
|
|
OPLN
75
Openlane
OPLN
$4.28B
| $23.5M | 0.44% |
+1,132,961
| New | +$23.1M |
|
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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 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.