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
+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
(-16%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-24.8%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
911
New
148
Increased
142
Reduced
263
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$28.3M |
| 2 |
Nike
NKE
|
+$27.5M |
| 3 |
Texas Instruments
TXN
|
+$27.4M |
| 4 |
Intuit
INTU
|
+$23.3M |
| 5 |
ConocoPhillips
COP
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46M |
| 2 |
Boeing
BA
|
+$40.7M |
| 3 |
AbbVie
ABBV
|
+$33.8M |
| 4 |
Synopsys
SNPS
|
+$29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $9.44M | 0.21% |
46,553
| – | – |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $9.42M | 0.21% |
123,236
-46
| -0% | -$3.46K |
|
153
Chubb
CB
$140B
| $9.41M | 0.21% |
70,397
-4
| -0% | -$541 |
|
154
Ball Corp
BALL
$17.5B
| $9.1M | 0.2% |
206,782
-200
| -0.1% | -$8.13K |
|
155
ON Semiconductor
ON
$30.7B
| $9.08M | 0.2% |
492,597
-774,755
| -61% | -$16.6M |
|
|
ANSS
156
DELISTED
Ansys
ANSS
| $9.02M | 0.2% |
48,319
-78,368
| -62% | -$14M |
|
157
Rollins
ROL
$18.6B
| $8.91M | 0.2% |
330,284
+107,829
| +48% | +$2.78M |
|
|
VTLE
158
DELISTED
Vital Energy
VTLE
| $8.86M | 0.2% |
54,237
+813
| +2% | +$142K |
|
159
Copa Holdings
CPA
$5.56B
| $8.57M | 0.19% |
107,379
-131,793
| -55% | -$11.5M |
|
|
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
| $8.53M | 0.19% |
76,752
-58
| -0.1% | -$6.42K |
|
161
Federated Hermes
FHI
$4.56B
| $8.46M | 0.19% |
350,569
-109,844
| -24% | -$2.58M |
|
162
Chevron
CVX
$382B
| $8.36M | 0.19% |
68,368
-27,450
| -29% | -$3.33M |
|
163
Telephone and Data Systems
TDS
$3.87B
| $8.3M | 0.18% |
272,824
-150,800
| -36% | -$4.3M |
|
|
NFX
164
DELISTED
Newfield Exploration
NFX
| $7.99M | 0.18% |
+277,189
| New | +$7.8M |
|
|
ANDV
165
DELISTED
Andeavor
ANDV
| $7.97M | 0.18% |
51,899
| – | – |
|
166
W&T Offshore
WTI
$525M
| $7.95M | 0.18% |
824,734
-61,135
| -7% | -$442K |
|
167
HEICO Corp Class A
HEI.A
$36B
| $7.89M | 0.18% |
104,478
+1,142
| +1% | +$78.6K |
|
168
Idacorp
IDA
$8B
| $7.75M | 0.17% |
78,051
+33,791
| +76% | +$3.25M |
|
169
Alaska Air
ALK
$5.11B
| $7.54M | 0.17% |
109,552
-1,904
| -2% | -$123K |
|
|
LOXO
170
DELISTED
Loxo Oncology, Inc
LOXO
| $7.54M | 0.17% |
+44,163
| New | +$7.42M |
|
171
WEC Energy
WEC
$36.3B
| $7.5M | 0.17% |
112,318
-97
| -0.1% | -$6.46K |
|
172
Northrop Grumman
NOC
$76B
| $7.32M | 0.16% |
23,075
| – | – |
|
173
Fair Isaac
FICO
$31.8B
| $7.32M | 0.16% |
32,038
-31,168
| -49% | -$6.76M |
|
174
VICI Properties
VICI
$29.9B
| $7.27M | 0.16% |
336,219
| – | – |
|
175
NetApp
NTAP
$33.9B
| $7.26M | 0.16% |
+84,560
| New | +$6.99M |
|
Similar funds
BC
SCM
CFG
AG
YEPV
WIA
LSM
FFIM
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.