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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
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 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
KEYS icon
801
Keysight
KEYS
$50.7B
– –
-97,868
Closed -$5.13M
TBHC
802
DELISTED
The Brand House Collective
TBHC
– –
-2,576
Closed -$25K
KMB icon
803
Kimberly-Clark
KMB
$37.6B
– –
-2,805
Closed -$309K
LEN.B icon
804
Lennar Class B
LEN.B
$19.9B
– –
-10,720
Closed -$486K
LNT icon
805
Alliant Energy
LNT
$18.6B
– –
-350,957
Closed -$14.3M
LNW
806
DELISTED
Light & Wonder
LNW
– –
-196
Closed -$8K
LPLA icon
807
LPL Financial
LPLA
$27B
– –
-248
Closed -$15K
MAN icon
808
ManpowerGroup
MAN
$2.6B
– –
-23,884
Closed -$2.75M
MAS icon
809
Masco
MAS
$14.6B
– –
-138,826
Closed -$5.61M
MATV icon
810
Mativ Holdings
MATV
$479M
– –
-514
Closed -$20K
MCY icon
811
Mercury Insurance
MCY
$6B
– –
-220
Closed -$10K
MGM icon
812
MGM Resorts International
MGM
$11.7B
– –
-10,896
Closed -$382K
MORN icon
813
Morningstar
MORN
$7.55B
– –
-16,141
Closed -$1.54M
MRVL icon
814
Marvell Technology
MRVL
$147B
– –
-11,782
Closed -$247K
MTG icon
815
MGIC Investment
MTG
$6.47B
– –
-34,201
Closed -$445K
MUR icon
816
Murphy Oil
MUR
$5.55B
– –
-980
Closed -$25K
MUSA icon
817
Murphy USA
MUSA
$11.4B
– –
-87
Closed -$6K
NEU icon
818
NewMarket
NEU
$7.24B
– –
-5,360
Closed -$2.15M
NLY icon
819
Annaly Capital Management
NLY
$17.3B
– –
-234,419
Closed -$9.78M
NTCT icon
820
NETSCOUT
NTCT
$2.83B
– –
-7,857
Closed -$207K
ORI icon
821
Old Republic International
ORI
$10.9B
– –
-127,456
Closed -$2.73M
PAG icon
822
Penske Automotive Group
PAG
$14.7B
– –
-22
Closed -$1K
PCAR icon
823
PACCAR
PCAR
$70.5B
– –
-370,452
Closed -$16.3M
PINC
824
DELISTED
Premier
PINC
– –
-121,494
Closed -$3.8M
PTGX icon
825
Protagonist Therapeutics
PTGX
$8.55B
– –
-567
Closed -$5K
31 32
33
34 35

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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
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WIA
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LSM
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FFIM
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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.