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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
ULH icon
776
Universal Logistics Holdings
ULH
$388M
$42K ﹤0.01%
1,149
-15
-1% -$498
NASB
777
DELISTED
NASB FINL INC
NASB
$42K ﹤0.01%
1,040
– –
NBL
778
DELISTED
Noble Energy, Inc.
NBL
$41K ﹤0.01%
1,300
– –
YELL
779
DELISTED
Yellow Corporation Common Stock
YELL
$39K ﹤0.01%
4,288
-4,989
-54% -$48.4K
LW icon
780
Lamb Weston
LW
$7.42B
$38K ﹤0.01%
566
– –
ATNI icon
781
ATN International
ATNI
$365M
$37K ﹤0.01%
500
– –
F icon
782
Ford
F
$60.9B
$37K ﹤0.01%
4,000
– –
KEY icon
783
KeyCorp
KEY
$23.8B
$37K ﹤0.01%
1,882
– –
EMWP
784
DELISTED
Eros Media World PLC
EMWP
$37K ﹤0.01%
+155
New +$39.9K
MLCO icon
785
Melco Resorts & Entertainment
MLCO
$2.21B
$33K ﹤0.01%
1,570
– –
AE
786
DELISTED
Adams Resources & Energy Inc
AE
$33K ﹤0.01%
770
– –
CONE
787
DELISTED
CyrusOne Inc Common Stock
CONE
$33K ﹤0.01%
+514
New +$33.3K
LOGM
788
DELISTED
LogMein, Inc.
LOGM
$31K ﹤0.01%
346
– –
APAM icon
789
Artisan Partners
APAM
$2.86B
$30K ﹤0.01%
+930
New +$30.3K
NWY
790
DELISTED
New York & Co Inc
NWY
$30K ﹤0.01%
+7,792
New +$36.6K
ARAV
791
DELISTED
Aravive, Inc. Common Stock
ARAV
$28K ﹤0.01%
3,383
-1,167
-26% -$12.3K
BEN icon
792
Franklin Resources
BEN
$16.8B
$27K ﹤0.01%
900
– –
MCBC
793
DELISTED
Macatawa Bank Corp
MCBC
$27K ﹤0.01%
2,281
– –
GEO icon
794
The GEO Group
GEO
$4B
$26K ﹤0.01%
+1,015
New +$25.9K
GRPN icon
795
Groupon
GRPN
$1.03B
$26K ﹤0.01%
+349
New +$30.7K
CORE
796
DELISTED
Core Mark Holding Co., Inc.
CORE
$26K ﹤0.01%
+770
New +$23.1K
FDX icon
797
FedEx
FDX
$73B
$25K ﹤0.01%
103
– –
RARX
798
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$25K ﹤0.01%
+1,361
New +$16.1K
EPE
799
DELISTED
EP Energy Corporation
EPE
$25K ﹤0.01%
+10,800
New +$22.6K
SLP icon
800
Simulations Plus
SLP
$371M
$24K ﹤0.01%
1,181
– –
30 31
32
33 34

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BC
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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.