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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
AEL
726
DELISTED
American Equity Investment Life Holding Company
AEL
$30K ﹤0.01%
+820
New +$26.5K
BEN icon
727
Franklin Templeton
BEN
$16.9B
$29K ﹤0.01%
900
-160,014
-99% -$5.36M
BFIN
728
DELISTED
BankFinancial
BFIN
$28K ﹤0.01%
1,598
-17,230
-92% -$302K
CWCO icon
729
Consolidated Water Co
CWCO
$451M
$28K ﹤0.01%
+2,164
New +$28.9K
MCBC
730
DELISTED
Macatawa Bank Corp
MCBC
$28K ﹤0.01%
2,281
-4,587
-67% -$52.2K
AT
731
DELISTED
Atlantic Power Corporation
AT
$28K ﹤0.01%
12,580
-94,361
-88% -$207K
CAVM
732
DELISTED
Cavium, Inc.
CAVM
$28K ﹤0.01%
318
– –
ATNI icon
733
ATN International
ATNI
$462M
$26K ﹤0.01%
500
– –
SLP icon
734
Simulations Plus
SLP
$372M
$26K ﹤0.01%
1,181
– –
INVA icon
735
Innoviva
INVA
$1.51B
$25K ﹤0.01%
1,815
– –
BLMN icon
736
Bloomin' Brands
BLMN
$686M
$24K ﹤0.01%
+1,218
New +$27.7K
CNR
737
DELISTED
Cornerstone Building Brands, Inc.
CNR
$24K ﹤0.01%
+1,156
New +$22.1K
FDX icon
738
FedEx
FDX
$73B
$23K ﹤0.01%
103
– –
HCC icon
739
Warrior Met Coal
HCC
$4.84B
$23K ﹤0.01%
+848
New +$22.3K
VOYA icon
740
Voya Financial
VOYA
$9.28B
$23K ﹤0.01%
491
– –
PDLI
741
DELISTED
PDL BioPharma, Inc.
PDLI
$23K ﹤0.01%
+9,813
New +$27.4K
CRD.B icon
742
Crawford & Co Class B
CRD.B
$554M
$21K ﹤0.01%
2,399
– –
ADNT icon
743
Adient
ADNT
$1.42B
$20K ﹤0.01%
401
+86
+27% +$4.88K
REVG
744
DELISTED
REV Group
REVG
$20K ﹤0.01%
1,166
– –
TXNM
745
TXNM Energy Inc
TXNM
$6B
$20K ﹤0.01%
503
-784
-61% -$30K
HALL
746
DELISTED
Hallmark Financial Services, Inc.
HALL
$20K ﹤0.01%
200
– –
FLEX icon
747
Flex
FLEX
$39.9B
$19K ﹤0.01%
1,829
+446
+32% +$5K
AMRX icon
748
Amneal Pharmaceuticals
AMRX
$5.8B
$17K ﹤0.01%
+1,036
New +$18.2K
INTU icon
749
Intuit
INTU
$88B
$16K ﹤0.01%
77
-4
-5% -$767
URBN icon
750
Urban Outfitters
URBN
$6.5B
$16K ﹤0.01%
354
-58
-14% -$2.42K
28 29
30
31 32

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ICMH
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BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
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
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.