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
+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 | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$39.9B
| $200M | 3.75% |
2,458,486
-112,274
| -4% | -$8.7M |
|
2
Apple
AAPL
$4.97T
| $146M | 2.74% |
3,161,932
-113,016
| -3% | -$5.13M |
|
3
Microsoft
MSFT
$2.9T
| $109M | 2.04% |
1,105,739
-85,898
| -7% | -$8.33M |
|
4
Amazon
AMZN
$2.44T
| $104M | 1.94% |
1,220,560
-14,140
| -1% | -$1.12M |
|
5
Meta Platforms (Facebook)
META
$1.49T
| $74.3M | 1.39% |
382,528
-9,532
| -2% | -$1.72M |
|
|
6
UnitedHealth
UNH
$382B
| $73.4M | 1.38% |
299,179
+216,442
| +262% | +$52M |
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $60.8M | 1.14% |
1,076,140
-12,420
| -1% | -$676K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.11T
| $60.7M | 1.14% |
1,088,260
-12,900
| -1% | -$697K |
|
9
JPMorgan Chase
JPM
$916B
| $47M | 0.88% |
450,604
-131,838
| -23% | -$14.5M |
|
10
Boeing
BA
$169B
| $44.1M | 0.83% |
131,523
-2,337
| -2% | -$804K |
|
11
Biogen
BIIB
$30.9B
| $43.4M | 0.81% |
149,533
+78,799
| +111% | +$22.2M |
|
12
Micron Technology
MU
$835B
| $42.8M | 0.8% |
815,901
+254,302
| +45% | +$13.8M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $42.1M | 0.79% |
225,702
-4,427
| -2% | -$863K |
|
14
Ross Stores
ROST
$80.8B
| $41.3M | 0.77% |
486,942
+13,057
| +3% | +$1.06M |
|
15
Mastercard
MA
$498B
| $40.4M | 0.76% |
205,479
+81,328
| +66% | +$15.3M |
|
16
Zoetis
ZTS
$32.7B
| $39.5M | 0.74% |
463,761
+6,388
| +1% | +$539K |
|
|
17
Accenture
ACN
$106B
| $39.2M | 0.73% |
+239,332
| New | +$37.2M |
|
18
Marathon Petroleum
MPC
$90.1B
| $38.3M | 0.72% |
545,826
-21,588
| -4% | -$1.65M |
|
19
AbbVie
ABBV
$465B
| $37.4M | 0.7% |
403,696
+33
| +0% | +$3.22K |
|
20
US Foods
USFD
$22.5B
| $36.4M | 0.68% |
962,351
+14,495
| +2% | +$513K |
|
21
LyondellBasell Industries
LYB
$19.5B
| $36.3M | 0.68% |
330,397
+65,789
| +25% | +$7.22M |
|
22
Synopsys
SNPS
$71.6B
| $35.8M | 0.67% |
418,879
-24,134
| -5% | -$2.1M |
|
|
23
TJX Companies
TJX
$179B
| $35.2M | 0.66% |
739,900
+707,900
| +2,212% | +$31.1M |
|
|
24
Phillips 66
PSX
$82.9B
| $35M | 0.66% |
311,937
+268,757
| +622% | +$30.2M |
|
25
Pfizer
PFE
$143B
| $34.4M | 0.64% |
999,545
-138,489
| -12% | -$4.73M |
|
Similar funds
BC
SCM
CFG
AG
YEPV
WIA
LSM
FFIM
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.