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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 | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$199B
| $6.85M | 0.13% |
+425,552
| New | +$6.95M |
|
|
ANDV
202
DELISTED
Andeavor
ANDV
| $6.81M | 0.13% |
51,899
| – | – |
|
203
O-I Glass
OI
$1.18B
| $6.77M | 0.13% |
402,692
+254,424
| +172% | +$4.91M |
|
204
Western Alliance Bancorporation
WAL
$8.81B
| $6.74M | 0.13% |
119,137
| – | – |
|
205
Alaska Air
ALK
$5.11B
| $6.73M | 0.13% |
111,456
+15
| +0% | +$929 |
|
|
PDM
206
Piedmont Realty Trust
PDM
$1.24B
| $6.57M | 0.12% |
+329,734
| New | +$6.12M |
|
|
BERY
207
DELISTED
Berry Global Group, Inc.
BERY
| $6.54M | 0.12% |
155,027
-190,593
| -55% | -$8.84M |
|
208
W&T Offshore
WTI
$525M
| $6.33M | 0.12% |
885,869
| – | – |
|
209
HEICO Corp Class A
HEI.A
$36B
| $6.3M | 0.12% |
103,336
+51,620
| +100% | +$3.08M |
|
210
Procter & Gamble
PG
$340B
| $6.28M | 0.12% |
80,389
-50,968
| -39% | -$3.84M |
|
211
PNC Financial Services
PNC
$99.1B
| $6.11M | 0.11% |
45,226
| – | – |
|
|
MDSO
212
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.05M | 0.11% |
75,098
+58,959
| +365% | +$4.42M |
|
|
ATVI
213
DELISTED
Activision Blizzard
ATVI
| $6.05M | 0.11% |
79,252
-1,400
| -2% | -$99.1K |
|
214
Chemed
CHE
$7.16B
| $6.05M | 0.11% |
18,793
| – | – |
|
215
MKS Inc
MKSI
$17.4B
| $6.04M | 0.11% |
+63,151
| New | +$6.89M |
|
216
W.R. Berkley
WRB
$28.1B
| $5.98M | 0.11% |
278,778
-621
| -0.2% | -$13.8K |
|
217
American Express
AXP
$224B
| $5.92M | 0.11% |
60,367
-237,653
| -80% | -$23.4M |
|
218
Carlisle Companies
CSL
$13.5B
| $5.92M | 0.11% |
54,621
-164,305
| -75% | -$17.4M |
|
219
Brixmor Property Group
BRX
$9.72B
| $5.87M | 0.11% |
336,761
+299,664
| +808% | +$4.66M |
|
220
Citigroup
C
$213B
| $5.76M | 0.11% |
86,152
-19,502
| -18% | -$1.34M |
|
221
RenaissanceRe
RNR
$13.8B
| $5.55M | 0.1% |
46,120
| – | – |
|
222
Cisco
CSCO
$443B
| $5.5M | 0.1% |
127,882
+3,229
| +3% | +$141K |
|
223
Kroger
KR
$36.7B
| $5.45M | 0.1% |
191,527
-386,881
| -67% | -$9.73M |
|
224
Western Digital
WDC
$159B
| $5.42M | 0.1% |
92,642
| – | – |
|
225
BGC Group
BGC
$5.64B
| $5.4M | 0.1% |
742,141
-1,868,898
| -72% | -$14.9M |
|
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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.