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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 | |
|---|---|---|---|---|---|---|
151
Telephone and Data Systems
TDS
$3.87B
| $11.6M | 0.22% |
423,624
-155,381
| -27% | -$4.21M |
|
152
Sally Beauty Holdings
SBH
$1.47B
| $11.6M | 0.22% |
722,809
-400,534
| -36% | -$6.37M |
|
153
Wells Fargo
WFC
$254B
| $11.4M | 0.21% |
205,952
-155,734
| -43% | -$8.34M |
|
154
Oracle
ORCL
$339B
| $11.4M | 0.21% |
257,922
| – | – |
|
155
Cigna
CI
$78.4B
| $11.3M | 0.21% |
66,433
| – | – |
|
156
Rayonier
RYN
$6.67B
| $11M | 0.21% |
+312,402
| New | +$10.7M |
|
157
Verizon
VZ
$197B
| $10.8M | 0.2% |
214,307
-183,429
| -46% | -$8.88M |
|
158
Federated Hermes
FHI
$4.56B
| $10.7M | 0.2% |
460,413
+116,271
| +34% | +$3.11M |
|
159
Maximus
MMS
$3.32B
| $10.7M | 0.2% |
171,925
+170,859
| +16,028% | +$11.1M |
|
160
Emcor
EME
$29.9B
| $10.6M | 0.2% |
139,598
+128,146
| +1,119% | +$9.93M |
|
161
Molina Healthcare
MOH
$10.4B
| $10.5M | 0.2% |
+107,677
| New | +$9.38M |
|
162
Armstrong World Industries
AWI
$7.37B
| $10.4M | 0.2% |
165,344
+143,480
| +656% | +$8.55M |
|
|
VTLE
163
DELISTED
Vital Energy
VTLE
| $10.3M | 0.19% |
53,424
+64
| +0.1% | +$12K |
|
164
CSX Corp
CSX
$94B
| $10.2M | 0.19% |
481,635
| – | – |
|
165
Packaging Corp of America
PKG
$22.2B
| $10M | 0.19% |
89,583
+71,483
| +395% | +$8.35M |
|
|
AIV
166
Aimco
AIV
$377M
| $9.71M | 0.18% |
1,723,802
-2,321,772
| -57% | -$12.6M |
|
167
Verisk Analytics
VRSK
$27.9B
| $9.69M | 0.18% |
90,025
| – | – |
|
168
Walmart Inc
WMT
$909B
| $9.67M | 0.18% |
338,613
-678,435
| -67% | -$19.3M |
|
169
MDU Resources
MDU
$4.18B
| $9.59M | 0.18% |
878,915
+707,068
| +411% | +$7.54M |
|
170
Principal Financial Group
PFG
$24.3B
| $9.35M | 0.18% |
176,501
-127,836
| -42% | -$7.43M |
|
171
IDEX
IEX
$17B
| $9.32M | 0.17% |
68,298
-75,676
| -53% | -$10.6M |
|
172
LivaNova
LIVN
$4.47B
| $9.26M | 0.17% |
+92,791
| New | +$8.42M |
|
173
Westlake Corp
WLK
$9.26B
| $9.19M | 0.17% |
85,384
-54
| -0.1% | -$6.05K |
|
174
Comcast
CMCSA
$87.3B
| $9.16M | 0.17% |
279,304
-110,744
| -28% | -$3.61M |
|
175
Haemonetics
HAE
$3.88B
| $9.16M | 0.17% |
102,156
+92,728
| +984% | +$7.83M |
|
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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.