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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
PFC
726
DELISTED
Premier Financial Corp. Common Stock
PFC
$89K ﹤0.01%
2,962
-10,768
-78% -$346K
AVNT icon
727
Avient
AVNT
$3.29B
$88K ﹤0.01%
+2,017
New +$88.2K
IDXX icon
728
Idexx Laboratories
IDXX
$44.9B
$88K ﹤0.01%
353
-34,324
-99% -$8.33M
A icon
729
Agilent Technologies
A
$39.6B
$87K ﹤0.01%
1,239
– –
DXCM icon
730
DexCom
DXCM
$29B
$86K ﹤0.01%
2,400
– –
CIVI
731
DELISTED
Civitas Solutions, Inc.
CIVI
$86K ﹤0.01%
+5,833
New +$92K
IPAR icon
732
Interparfums
IPAR
$4.07B
$85K ﹤0.01%
+1,326
New +$81.4K
MGRC icon
733
McGrath RentCorp
MGRC
$2.87B
$85K ﹤0.01%
+1,554
New +$90.5K
YELP icon
734
Yelp
YELP
$1.54B
$85K ﹤0.01%
+1,728
New +$75.5K
HAS icon
735
Hasbro
HAS
$13.5B
$84K ﹤0.01%
800
– –
MD icon
736
Pediatrix Medical
MD
$2.2B
$84K ﹤0.01%
1,800
– –
TCFC
737
DELISTED
The Community Financial Corporation Common Stock
TCFC
$84K ﹤0.01%
2,508
-438
-15% -$15K
THC icon
738
Tenet Healthcare
THC
$22.2B
$83K ﹤0.01%
+2,922
New +$96.5K
CKH
739
DELISTED
Seacor Holdings Inc.
CKH
$83K ﹤0.01%
1,685
-22,928
-93% -$1.19M
SHLO
740
DELISTED
Shiloh Industries Inc
SHLO
$81K ﹤0.01%
7,363
-1,014
-12% -$9.44K
AXTI icon
741
AXT Inc
AXTI
$2.42B
$78K ﹤0.01%
+10,889
New +$82.8K
WERN icon
742
Werner Enterprises
WERN
$2.2B
$78K ﹤0.01%
2,211
-30,440
-93% -$1.13M
PRTY
743
DELISTED
Party City Holdco Inc.
PRTY
$78K ﹤0.01%
+5,738
New +$87.9K
TEVA icon
744
Teva Pharmaceuticals
TEVA
$40.4B
$77K ﹤0.01%
3,579
– –
SGEN
745
DELISTED
Seagen Inc. Common Stock
SGEN
$77K ﹤0.01%
1,000
– –
GTS
746
DELISTED
Triple-S Management Corporation
GTS
$77K ﹤0.01%
4,304
-9,228
-68% -$244K
CRCM
747
DELISTED
CARE.COM, INC.
CRCM
$74K ﹤0.01%
3,364
– –
MLM icon
748
Martin Marietta Materials
MLM
$34.2B
$73K ﹤0.01%
400
– –
CRTO icon
749
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$71K ﹤0.01%
3,100
– –
GDOT icon
750
Green Dot
GDOT
$750M
$71K ﹤0.01%
+795
New +$66.1K
28 29
30
31 32

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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.