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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
WKC icon
851
World Kinect Corp
WKC
$2.07B
– –
-161,641
Closed -$3.97M
WMK icon
852
Weis Markets
WMK
$1.92B
– –
-9,284
Closed -$380K
ZG icon
853
Zillow
ZG
$7.85B
– –
-134
Closed -$7K
LGF.B
854
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-62,753
Closed -$1.51M
BECN
855
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,018
Closed -$266K
HTLF
856
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-17,765
Closed -$942K
AGR
857
DELISTED
Avangrid, Inc.
AGR
– –
-6,100
Closed -$312K
NWLI
858
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,052
Closed -$321K
MGI
859
DELISTED
MoneyGram International, Inc. New
MGI
– –
-3,471
Closed -$30K
BBBY
860
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-388
Closed -$8K
VIVO
861
DELISTED
Meridian Bioscience Inc
VIVO
– –
-23,808
Closed -$338K
ZVO
862
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-12,883
Closed -$87K
ENDP
863
DELISTED
Endo International plc
ENDP
– –
-1,390,421
Closed -$8.26M
ACC
864
DELISTED
American Campus Communities, Inc.
ACC
– –
-83,082
Closed -$3.21M
MTOR
865
DELISTED
MERITOR, Inc.
MTOR
– –
-1,012
Closed -$21K
COHR
866
DELISTED
Coherent Inc
COHR
– –
-31
Closed -$6K
DISCK
867
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-336,544
Closed -$6.57M
CSLT
868
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-18,704
Closed -$68K
XLNX
869
DELISTED
Xilinx Inc
XLNX
– –
-5,000
Closed -$361K
SC
870
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-377,733
Closed -$6.16M
ATH
871
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-13,450
Closed -$643K
ECHO
872
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-5,555
Closed -$153K
RPAI
873
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-40,045
Closed -$467K
NAV
874
DELISTED
Navistar International
NAV
– –
-3,653
Closed -$128K
HPR
875
DELISTED
HighPoint Resources Corporation
HPR
– –
-121
Closed -$31K
33 34
35
36 37

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CFG
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AG
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YEPV
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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.