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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
SHBI icon
751
Shore Bancshares
SHBI
$820M
$71K ﹤0.01%
3,988
-4,818
-55% -$90.9K
UNIT
752
Uniti Group
UNIT
$2.52B
$70K ﹤0.01%
3,480
– –
KALV
753
DELISTED
KalVista Pharmaceuticals
KALV
$68K ﹤0.01%
3,054
-1,549
-34% -$20.9K
JILL icon
754
J. Jill
JILL
$274M
$67K ﹤0.01%
2,599
– –
EQC
755
DELISTED
Equity Commonwealth
EQC
$64K ﹤0.01%
1,997
+130
+7% +$4.14K
IMMR icon
756
Immersion
IMMR
$243M
$63K ﹤0.01%
5,962
-5,792
-49% -$72.4K
OSG
757
DELISTED
Overseas Shipholding Group Inc.
OSG
$63K ﹤0.01%
20,000
– –
EAT icon
758
Brinker International
EAT
$8.82B
$60K ﹤0.01%
1,279
– –
MDLZ icon
759
Mondelez International
MDLZ
$82.9B
$60K ﹤0.01%
1,400
– –
TSBK icon
760
Timberland Bancorp
TSBK
$352M
$60K ﹤0.01%
1,924
– –
CAG icon
761
Conagra Brands
CAG
$7.42B
$58K ﹤0.01%
1,700
– –
ITRI icon
762
Itron
ITRI
$4.48B
$58K ﹤0.01%
900
– –
ICHR icon
763
Ichor Holdings
ICHR
$2.17B
$56K ﹤0.01%
+2,741
New +$60.1K
KMG
764
DELISTED
KMG Chemicals Inc
KMG
$54K ﹤0.01%
718
– –
CASY icon
765
Casey's General Stores
CASY
$32.1B
$52K ﹤0.01%
400
– –
PRA
766
DELISTED
ProAssurance
PRA
$52K ﹤0.01%
1,100
– –
SO icon
767
Southern Company
SO
$108B
$52K ﹤0.01%
1,200
– –
PROV icon
768
Provident Financial
PROV
$111M
$49K ﹤0.01%
2,699
-140
-5% -$2.57K
UBFO
769
DELISTED
United Security Bancshares
UBFO
$48K ﹤0.01%
4,352
– –
VMW
770
DELISTED
VMware, Inc
VMW
$47K ﹤0.01%
300
– –
CSS
771
DELISTED
CSS Industries, Inc.
CSS
$46K ﹤0.01%
3,226
-8,604
-73% -$130K
ANCX
772
DELISTED
Access National Corp
ANCX
$46K ﹤0.01%
1,698
– –
VSEC icon
773
VSE Corp
VSEC
$5.19B
$45K ﹤0.01%
1,366
+278
+26% +$11.4K
DOC
774
DELISTED
PHYSICIANS REALTY TRUST
DOC
$45K ﹤0.01%
+2,679
New +$44.4K
CNX icon
775
CNX Resources
CNX
$4.91B
$43K ﹤0.01%
3,025
-1,894
-39% -$30.1K
29 30
31
32 33

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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.