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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
(+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 | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$53.9B
| $19.2M | 0.36% |
265,663
+41,742
| +19% | +$3.09M |
|
102
Pinnacle West Capital
PNW
$12.4B
| $18.7M | 0.35% |
232,349
-98,293
| -30% | -$7.69M |
|
103
Jones Lang LaSalle
JLL
$15.8B
| $18.7M | 0.35% |
112,476
+112,400
| +147,895% | +$19.1M |
|
|
AZPN
104
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.7M | 0.35% |
+201,121
| New | +$18.7M |
|
|
TCF
105
DELISTED
TCF Financial Corporation
TCF
| $18.5M | 0.35% |
750,566
| – | – |
|
|
STAY
106
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.1M | 0.34% |
838,597
-25,442
| -3% | -$521K |
|
|
XEC
107
DELISTED
CIMAREX ENERGY CO
XEC
| $18.1M | 0.34% |
177,788
| – | – |
|
108
Entegris
ENTG
$16.3B
| $18M | 0.34% |
530,515
+419,633
| +378% | +$14.9M |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $17.9M | 0.34% |
299,723
+181
| +0.1% | +$10.7K |
|
110
Equity Lifestyle Properties
ELS
$13.1B
| $17.4M | 0.33% |
377,868
-7,720
| -2% | -$345K |
|
111
OGE Energy
OGE
$9.86B
| $16.9M | 0.32% |
479,839
+324,336
| +209% | +$10.9M |
|
112
Highwoods Properties
HIW
$3.79B
| $16.6M | 0.31% |
327,393
-54,925
| -14% | -$2.53M |
|
|
MASI
113
DELISTED
Masimo
MASI
| $16.5M | 0.31% |
+169,347
| New | +$16.1M |
|
114
Baxter International
BAX
$12.8B
| $15.9M | 0.3% |
215,268
-5,696
| -3% | -$401K |
|
115
Encompass Health
EHC
$11.3B
| $15.9M | 0.3% |
+294,494
| New | +$14.7M |
|
116
Pentair
PNR
$10.8B
| $15.6M | 0.29% |
371,765
-192,206
| -34% | -$8.64M |
|
117
Home Depot
HD
$337B
| $15.6M | 0.29% |
80,141
-650
| -0.8% | -$121K |
|
118
Paycom
PAYC
$7.88B
| $15.5M | 0.29% |
+156,338
| New | +$16.9M |
|
119
Hewlett Packard
HPE
$58.8B
| $15.3M | 0.29% |
1,049,571
| – | – |
|
120
Valero Energy
VLO
$89.5B
| $15.3M | 0.29% |
137,854
-154,389
| -53% | -$17.3M |
|
121
Graphic Packaging
GPK
$3.35B
| $14.7M | 0.27% |
1,010,285
-982,442
| -49% | -$14.6M |
|
122
West Pharmaceutical
WST
$23.7B
| $14.6M | 0.27% |
147,348
-147,187
| -50% | -$13.5M |
|
123
Las Vegas Sands
LVS
$32.2B
| $14.4M | 0.27% |
189,066
| – | – |
|
124
Walt Disney
DIS
$171B
| $14.2M | 0.27% |
135,902
-17,981
| -12% | -$1.84M |
|
125
Edwards Lifesciences
EW
$49.4B
| $13.9M | 0.26% |
286,266
| – | – |
|
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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.