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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
WPX
876
DELISTED
WPX Energy, Inc.
WPX
– –
-1,765
Closed -$26K
TIF
877
DELISTED
Tiffany & Co.
TIF
– –
-226,472
Closed -$22.1M
DNKN
878
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-129,042
Closed -$7.7M
INWK
879
DELISTED
InnerWorkings, Inc.
INWK
– –
-7,329
Closed -$66K
LM
880
DELISTED
Legg Mason, Inc.
LM
– –
-145,826
Closed -$5.93M
OMN
881
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-1,774
Closed -$19K
S
882
DELISTED
Sprint Corporation
S
– –
-30,200
Closed -$147K
VSM
883
DELISTED
Versum Materials, Inc.
VSM
– –
-56,989
Closed -$2.14M
HIVE
884
DELISTED
Aerohive Networks
HIVE
– –
-39,742
Closed -$161K
WP
885
DELISTED
Worldpay, Inc.
WP
– –
-790
Closed -$65K
HF
886
DELISTED
HFF Inc.
HF
– –
-1,811
Closed -$90K
USG
887
DELISTED
Usg
USG
– –
-6,400
Closed -$259K
ARRS
888
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-8,947
Closed -$238K
CIVI
889
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-21,146
Closed -$326K
NFX
890
DELISTED
Newfield Exploration
NFX
– –
-205,187
Closed -$5.01M
STBZ
891
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-14,033
Closed -$421K
FCE.A
892
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-581
Closed -$12K
PAY
893
DELISTED
Verifone Systems Inc
PAY
– –
-4,365
Closed -$67K
ALOG
894
DELISTED
Analogic Corp
ALOG
– –
-9,145
Closed -$877K
RPXC
895
DELISTED
RPX Corporation
RPXC
– –
-275,284
Closed -$2.94M
TWX
896
DELISTED
Time Warner Inc
TWX
– –
-37,466
Closed -$3.54M
MON
897
DELISTED
Monsanto Co
MON
– –
-1,400
Closed -$163K
OA
898
DELISTED
Orbital ATK, Inc.
OA
– –
-12,000
Closed -$1.59M
RSO
899
DELISTED
Resource Capital Corp.
RSO
– –
-12,774
Closed -$121K
CHUBK
900
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-15,931
Closed -$358K
33 34 35
36
37

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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.