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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
+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 | |
|---|---|---|---|---|---|---|
176
U-Haul Holding Co
UHAL
$14B
| $7.06M | 0.16% |
197,950
| – | – |
|
177
Schneider National
SNDR
$6.17B
| $7.03M | 0.16% |
+281,594
| New | +$7.53M |
|
178
Edwards Lifesciences
EW
$49.4B
| $7.02M | 0.16% |
120,936
-165,330
| -58% | -$8.09M |
|
179
Portland General Electric
POR
$5.82B
| $6.94M | 0.15% |
152,088
+30,911
| +26% | +$1.41M |
|
180
Ingersoll Rand
IR
$33.1B
| $6.86M | 0.15% |
242,065
-464,192
| -66% | -$13M |
|
181
W.R. Berkley
WRB
$28.1B
| $6.6M | 0.15% |
278,755
-23
| -0% | -$522 |
|
|
ATVI
182
DELISTED
Activision Blizzard
ATVI
| $6.59M | 0.15% |
79,248
-4
| -0% | -$303 |
|
183
Wells Fargo
WFC
$254B
| $6.59M | 0.15% |
125,385
-80,567
| -39% | -$4.6M |
|
184
Cabot Corp
CBT
$4.72B
| $6.58M | 0.15% |
104,828
-97,828
| -48% | -$6.29M |
|
|
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
| $6.5M | 0.14% |
68,405
| – | – |
|
186
American Express
AXP
$224B
| $6.43M | 0.14% |
60,367
| – | – |
|
187
CubeSmart
CUBE
$9.61B
| $6.38M | 0.14% |
+223,544
| New | +$6.83M |
|
|
SWN
188
DELISTED
Southwestern Energy Company
SWN
| $6.32M | 0.14% |
1,236,483
-1,379,040
| -53% | -$7.31M |
|
189
Cigna
CI
$78.4B
| $6.28M | 0.14% |
30,146
-36,287
| -55% | -$6.73M |
|
190
PNC Financial Services
PNC
$99.1B
| $6.16M | 0.14% |
45,226
| – | – |
|
191
RenaissanceRe
RNR
$13.8B
| $6.15M | 0.14% |
46,070
-50
| -0.1% | -$6.46K |
|
192
Align Technology
ALGN
$12.9B
| $6.03M | 0.13% |
15,400
| – | – |
|
193
Chemed
CHE
$7.16B
| $6M | 0.13% |
18,772
-21
| -0.1% | -$6.69K |
|
194
Landstar System
LSTR
$6.03B
| $5.92M | 0.13% |
48,563
-78
| -0.2% | -$9.03K |
|
195
Elevance Health
ELV
$81.5B
| $5.87M | 0.13% |
21,432
-16,518
| -44% | -$4.29M |
|
196
Unifirst Corp
UNF
$5.45B
| $5.78M | 0.13% |
33,271
+2,823
| +9% | +$519K |
|
|
197
Boeing
BA
$169B
| $5.78M | 0.13% |
15,531
-115,992
| -88% | -$40.7M |
|
198
Xcel Energy
XEL
$49.2B
| $5.76M | 0.13% |
122,112
-530,795
| -81% | -$25.1M |
|
199
Huntington Ingalls Industries
HII
$11B
| $5.72M | 0.13% |
22,349
| – | – |
|
|
EFOR
200
Everforth Inc
EFOR
$960M
| $5.62M | 0.13% |
71,215
+67,897
| +2,046% | +$5.86M |
|
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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.