We are live on
!
Find out more
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
(+2%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
906
New
92
Increased
128
Reduced
215
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$52M |
| 2 |
Accenture
ACN
|
+$37.2M |
| 3 |
TJX Companies
TJX
|
+$31.1M |
| 4 |
Phillips 66
PSX
|
+$30.2M |
| 5 |
Boston Scientific
BSX
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$27.5M |
| 2 |
First Solar
FSLR
|
+$27.1M |
| 3 |
Cencora
COR
|
+$26.9M |
| 4 |
Invesco
IVZ
|
+$26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Apple Hospitality REIT
APLE
$3.97B
| $23.4M | 0.44% |
1,308,624
+888,064
| +211% | +$16.2M |
|
|
MIK
77
DELISTED
Michaels Stores, Inc
MIK
| $23.4M | 0.44% |
1,219,367
+31,304
| +3% | +$595K |
|
78
S&P Global
SPGI
$124B
| $22.7M | 0.43% |
111,366
-121
| -0.1% | -$23.9K |
|
79
Copa Holdings
CPA
$5.56B
| $22.6M | 0.42% |
239,172
+18,652
| +8% | +$2.09M |
|
80
American Financial Group
AFG
$11.9B
| $22.6M | 0.42% |
210,621
+7,822
| +4% | +$866K |
|
81
Ameren
AEE
$30.4B
| $22.6M | 0.42% |
371,112
| – | – |
|
82
Hilton Grand Vacations
HGV
$4.04B
| $22.4M | 0.42% |
646,643
+179,192
| +38% | +$7.25M |
|
83
East-West Bancorp
EWBC
$17.8B
| $22.2M | 0.42% |
341,146
-7,121
| -2% | -$482K |
|
84
Brown-Forman Class B
BF.B
$13.5B
| $22.2M | 0.42% |
453,604
+118,469
| +35% | +$6.48M |
|
85
Amgen
AMGN
$209B
| $22.2M | 0.42% |
120,356
-38,318
| -24% | -$6.78M |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $22.1M | 0.41% |
126,687
-1,689
| -1% | -$281K |
|
87
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $22M | 0.41% |
378,292
| – | – |
|
88
Freeport-McMoran
FCX
$86.2B
| $21.9M | 0.41% |
1,269,734
+218,658
| +21% | +$3.71M |
|
89
Arthur J. Gallagher & Co
AJG
$69.1B
| $21.5M | 0.4% |
328,859
+119,279
| +57% | +$8.08M |
|
|
WRI
90
DELISTED
Weingarten Realty Investors
WRI
| $21.3M | 0.4% |
690,222
-10,509
| -1% | -$300K |
|
91
Amdocs
DOX
$6.03B
| $21.2M | 0.4% |
320,391
-65,718
| -17% | -$4.42M |
|
92
Lear
LEA
$7.39B
| $21.2M | 0.4% |
113,868
| – | – |
|
93
Netflix
NFLX
$307B
| $20.8M | 0.39% |
530,880
-580
| -0.1% | -$19.8K |
|
94
Ingersoll Rand
IR
$33.1B
| $20.8M | 0.39% |
706,257
+366,642
| +108% | +$11.5M |
|
95
Cognizant
CTSH
$26.5B
| $20.3M | 0.38% |
257,402
| – | – |
|
96
Hanover Insurance
THG
$8.13B
| $20.3M | 0.38% |
169,832
-23
| -0% | -$2.74K |
|
97
Sysco
SYY
$40.8B
| $20.1M | 0.38% |
293,925
| – | – |
|
|
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.9M | 0.37% |
+308,011
| New | +$19.9M |
|
|
ZNGA
99
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.9M | 0.37% |
4,889,390
-193,471
| -4% | -$759K |
|
100
Visteon
VC
$2.85B
| $19.5M | 0.37% |
151,078
+5,799
| +4% | +$725K |
|
Similar funds
BC
SCM
CFG
AG
YEPV
WIA
LSM
FFIM
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.