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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
MBTF
901
DELISTED
MBT Financial Corporation
MBTF
– –
-4,187
Closed -$45K
IDTI
902
DELISTED
Integrated Device Technology I
IDTI
– –
-139,523
Closed -$4.45M
WEB
903
DELISTED
Web.com Group, Inc.
WEB
– –
-5,735
Closed -$148K
COTV
904
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-14,005
Closed -$618K
FNBG
905
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-3,908
Closed -$143K
IPCC
906
DELISTED
Infinity Property & Casualty C
IPCC
– –
-10,608
Closed -$1.51M
ARC
907
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-148,175
Closed -$262K
CAVM
908
DELISTED
Cavium, Inc.
CAVM
– –
-318
Closed -$28K
PDLI
909
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-9,813
Closed -$23K
UBA
910
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-5,123
Closed -$116K
CADE
911
DELISTED
Cadence Bancorporation
CADE
– –
-17,358
Closed -$501K
33 34 35 36
37

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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.