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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
TRMB icon
801
Trimble
TRMB
$13.6B
$24K ﹤0.01%
550
-44,193
-99% -$1.73M
VOYA icon
802
Voya Financial
VOYA
$8.96B
$24K ﹤0.01%
491
– –
XYZ
803
Block Inc
XYZ
$48.9B
$24K ﹤0.01%
+245
New +$18.9K
SAIL
804
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$23K ﹤0.01%
+664
New +$19.3K
DLR icon
805
Digital Realty Trust
DLR
$69.6B
$22K ﹤0.01%
+196
New +$23.5K
PCTY icon
806
Paylocity
PCTY
$7.75B
$21K ﹤0.01%
+267
New +$18.9K
SPN
807
DELISTED
Superior Energy Services, Inc.
SPN
$21K ﹤0.01%
+216
New +$20.3K
CRD.B icon
808
Crawford & Co Class B
CRD.B
$507M
$20K ﹤0.01%
2,124
-275
-11% -$2.4K
HALL
809
DELISTED
Hallmark Financial Services, Inc.
HALL
$20K ﹤0.01%
179
-21
-11% -$2.23K
QTS
810
DELISTED
QTS REALTY TRUST, INC.
QTS
$20K ﹤0.01%
+474
New +$20.7K
MRVL icon
811
Marvell Technology
MRVL
$147B
$19K ﹤0.01%
+1,005
New +$20.7K
ROKU icon
812
Roku
ROKU
$21.6B
$19K ﹤0.01%
+267
New +$15.3K
PENG
813
Penguin Solutions Inc
PENG
$2.24B
$19K ﹤0.01%
1,330
+994
+296% +$15.5K
FLEX icon
814
Flex
FLEX
$37.7B
$18K ﹤0.01%
1,829
– –
CBIO
815
Crescent Biopharma
CBIO
$546M
$18K ﹤0.01%
+13
New +$19.7K
LXU icon
816
LSB Industries
LXU
$824M
$18K ﹤0.01%
+2,453
New +$14.4K
SBRA icon
817
Sabra Healthcare REIT
SBRA
$5.56B
$17K ﹤0.01%
+723
New +$16.4K
VHI icon
818
Valhi
VHI
$389M
$17K ﹤0.01%
608
– –
ADNT icon
819
Adient
ADNT
$1.69B
$16K ﹤0.01%
401
– –
LITE icon
820
Lumentum
LITE
$46.9B
$16K ﹤0.01%
+274
New +$16.4K
VTR icon
821
Ventas
VTR
$47.5B
$16K ﹤0.01%
+293
New +$17K
CLUB
822
DELISTED
Town Sports International Holdings, Inc.
CLUB
$16K ﹤0.01%
+1,805
New +$19.2K
LLEX
823
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$15K ﹤0.01%
+3,126
New +$15.7K
URBN icon
824
Urban Outfitters
URBN
$6.46B
$14K ﹤0.01%
342
-12
-3% -$539
TLYS icon
825
Tilly's
TLYS
$114M
$13K ﹤0.01%
+674
New +$11.6K
31 32
33
34 35

Similar funds

BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
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
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM

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.