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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 | |
|---|---|---|---|---|---|---|
201
IDEX
IEX
$17B
| $5.61M | 0.12% |
37,218
-31,080
| -46% | -$4.63M |
|
202
Synchrony
SYF
$24.4B
| $5.42M | 0.12% |
174,386
-215,113
| -55% | -$6.85M |
|
|
VVC
203
DELISTED
Vectren Corporation
VVC
| $5.31M | 0.12% |
74,315
| – | – |
|
|
STMP
204
DELISTED
Stamps.com, Inc.
STMP
| $5.31M | 0.12% |
+23,475
| New | +$5.87M |
|
|
MDSO
205
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.23M | 0.12% |
71,292
-3,806
| -5% | -$304K |
|
206
Texas Roadhouse
TXRH
$13.7B
| $5.14M | 0.11% |
+74,136
| New | +$5.03M |
|
207
MKS Inc
MKSI
$17.4B
| $5.06M | 0.11% |
63,151
| – | – |
|
208
TD Synnex
SNX
$19.9B
| $5M | 0.11% |
+117,962
| New | +$5.69M |
|
209
Procter & Gamble
PG
$340B
| $4.92M | 0.11% |
59,060
-21,329
| -27% | -$1.74M |
|
|
VG
210
DELISTED
Vonage Holdings Corporation
VG
| $4.79M | 0.11% |
338,140
-44,775
| -12% | -$616K |
|
211
Old Dominion Freight Line
ODFL
$46.3B
| $4.77M | 0.11% |
88,788
-177
| -0.2% | -$8.96K |
|
212
Pentair
PNR
$10.8B
| $4.72M | 0.11% |
108,983
-262,782
| -71% | -$11.4M |
|
213
Ulta Beauty
ULTA
$21.8B
| $4.69M | 0.1% |
16,615
+16,562
| +31,249% | +$4.22M |
|
214
Republic Services
RSG
$67.4B
| $4.68M | 0.1% |
64,466
| – | – |
|
|
PDM
215
Piedmont Realty Trust
PDM
$1.24B
| $4.62M | 0.1% |
243,841
-85,893
| -26% | -$1.69M |
|
|
CELG
216
DELISTED
Celgene Corp
CELG
| $4.56M | 0.1% |
50,955
-122,458
| -71% | -$10.8M |
|
217
US Bancorp
USB
$97.9B
| $4.53M | 0.1% |
85,800
| – | – |
|
218
Starbucks
SBUX
$119B
| $4.5M | 0.1% |
79,200
| – | – |
|
|
219
AbbVie
ABBV
$465B
| $4.5M | 0.1% |
47,521
-356,175
| -88% | -$33.8M |
|
|
TFCFA
220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.48M | 0.1% |
96,744
| – | – |
|
221
Cisco
CSCO
$443B
| $4.45M | 0.1% |
91,444
-36,438
| -28% | -$1.64M |
|
|
CBPX
222
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.41M | 0.1% |
117,328
+23,287
| +25% | +$828K |
|
223
Clorox
CLX
$12B
| $4.32M | 0.1% |
28,696
| – | – |
|
224
American Airlines Group
AAL
$9.82B
| $4.23M | 0.09% |
102,297
| – | – |
|
225
Paychex
PAYX
$43.4B
| $4.18M | 0.09% |
+56,772
| New | +$4.08M |
|
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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.