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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 | |
|---|---|---|---|---|---|---|
|
SWN
126
DELISTED
Southwestern Energy Company
SWN
| $13.9M | 0.26% |
2,615,523
| – | – |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $13.8M | 0.26% |
173,413
-276,534
| -61% | -$23M |
|
128
Union Pacific
UNP
$174B
| $13.7M | 0.26% |
96,526
| – | – |
|
129
AutoZone
AZO
$51.3B
| $13.7M | 0.26% |
20,362
+15
| +0.1% | +$9.68K |
|
130
Norfolk Southern
NSC
$75.4B
| $13.5M | 0.25% |
89,226
| – | – |
|
131
Intel
INTC
$413B
| $13.4M | 0.25% |
268,705
+47,870
| +22% | +$2.54M |
|
132
Carnival Corporation Ltd
CCL
$38.1B
| $13M | 0.24% |
+227,142
| New | +$14.4M |
|
133
Synchrony
SYF
$24.4B
| $13M | 0.24% |
389,499
+381,514
| +4,778% | +$13.1M |
|
134
Ingredion
INGR
$6.42B
| $12.8M | 0.24% |
115,624
-110
| -0.1% | -$12.9K |
|
135
Teradyne
TER
$50B
| $12.7M | 0.24% |
333,706
-277,168
| -45% | -$10.8M |
|
136
Steel Dynamics
STLD
$36.4B
| $12.7M | 0.24% |
+276,296
| New | +$13.1M |
|
|
LSXMA
137
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.7M | 0.24% |
389,993
-266,449
| -41% | -$8.44M |
|
138
SS&C Technologies
SSNC
$18.9B
| $12.6M | 0.24% |
+243,203
| New | +$12.3M |
|
139
Thermo Fisher Scientific
TMO
$214B
| $12.6M | 0.24% |
60,777
| – | – |
|
140
Cabot Corp
CBT
$4.72B
| $12.5M | 0.23% |
202,656
-196,327
| -49% | -$11.6M |
|
141
CNA Financial
CNA
$14.9B
| $12.5M | 0.23% |
273,115
-102,999
| -27% | -$4.98M |
|
142
Watsco Inc
WSO
$13.2B
| $12.4M | 0.23% |
69,379
+69,308
| +97,617% | +$12.6M |
|
143
Fair Isaac
FICO
$31.8B
| $12.2M | 0.23% |
63,206
+60,590
| +2,316% | +$11M |
|
144
Reinsurance Group of America
RGA
$15.5B
| $12.2M | 0.23% |
91,039
-57,858
| -39% | -$8.63M |
|
145
Chevron
CVX
$382B
| $12.1M | 0.23% |
95,818
+11,472
| +14% | +$1.42M |
|
146
Burlington
BURL
$23.4B
| $12.1M | 0.23% |
80,116
+79,116
| +7,912% | +$11.3M |
|
|
QVCGA
147
DELISTED
QVC Group Inc Series A
QVCGA
| $12M | 0.23% |
11,691
+3,783
| +48% | +$4.19M |
|
148
Bright Horizons
BFAM
$4.35B
| $12M | 0.22% |
117,020
+116,020
| +11,602% | +$11.7M |
|
149
Salesforce
CRM
$154B
| $11.8M | 0.22% |
86,326
-8,151
| -9% | -$1.04M |
|
150
Grand Canyon Education
LOPE
$4.22B
| $11.7M | 0.22% |
104,610
+101,087
| +2,869% | +$11.1M |
|
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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.