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
+14.81%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$63.3M
(+5.1%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
896
New
98
Increased
136
Reduced
278
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OGE Energy
OGE
|
+$10.8M |
| 2 |
Evercore
EVR
|
+$8.19M |
| 3 |
CenterPoint Energy
CNP
|
+$7.9M |
| 4 |
Walt Disney
DIS
|
+$3.67M |
| 5 |
AIV
Aimco
AIV
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$8.94M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.82M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$5.35M |
| 4 |
CVS Health
CVS
|
+$5.12M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.61% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
226
DELISTED
Juniper Networks
JNPR
| $1.22M | 0.09% |
+45,889
| New | +$1.24M |
|
|
MASI
227
DELISTED
Masimo
MASI
| $1.21M | 0.09% |
+8,766
| New | +$1.1M |
|
228
Lattice Semiconductor
LSCC
$16B
| $1.21M | 0.09% |
+101,288
| New | +$1.01M |
|
229
Regal Rexnord
RRX
$12.5B
| $1.21M | 0.09% |
+14,757
| New | +$1.16M |
|
230
Old Republic International
ORI
$10.9B
| $1.2M | 0.09% |
57,116
+26,158
| +84% | +$544K |
|
|
CBM
231
DELISTED
Cambrex Corporation
CBM
| $1.19M | 0.09% |
30,629
-13,758
| -31% | -$563K |
|
232
Fox Class A
FOXA
$24.8B
| $1.18M | 0.09% |
+32,248
| New | +$1.26M |
|
233
L3Harris
LHX
$55.4B
| $1.18M | 0.09% |
7,400
-10,400
| -58% | -$1.6M |
|
234
Houlihan Lokey
HLI
$9.72B
| $1.18M | 0.09% |
25,654
-18,685
| -42% | -$824K |
|
235
Dolby
DLB
$4.97B
| $1.17M | 0.09% |
18,585
+17,406
| +1,476% | +$1.11M |
|
236
Philip Morris
PM
$309B
| $1.16M | 0.09% |
13,171
-14,003
| -52% | -$1.13M |
|
|
TRK
237
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.16M | 0.09% |
80,465
+13,592
| +20% | +$223K |
|
238
Centene
CNC
$30.5B
| $1.16M | 0.09% |
21,888
-12
| -0.1% | -$728 |
|
239
Vertex Pharmaceuticals
VRTX
$123B
| $1.16M | 0.09% |
6,304
-878
| -12% | -$162K |
|
240
Warrior Met Coal
HCC
$4.17B
| $1.14M | 0.09% |
37,627
+15,905
| +73% | +$435K |
|
241
Huntington Bancshares
HBAN
$34B
| $1.14M | 0.09% |
90,158
| – | – |
|
|
ABMD
242
DELISTED
Abiomed Inc
ABMD
| $1.14M | 0.09% |
3,990
| – | – |
|
243
First Hawaiian
FHB
$3.41B
| $1.14M | 0.09% |
+43,691
| New | +$1.13M |
|
244
Arch Capital
ACGL
$35.7B
| $1.13M | 0.09% |
35,037
-17
| -0% | -$517 |
|
245
SBA Communications
SBAC
$19.8B
| $1.13M | 0.09% |
5,639
+32
| +0.6% | +$5.8K |
|
246
American Homes 4 Rent
AMH
$12.1B
| $1.11M | 0.09% |
48,800
| – | – |
|
247
Salesforce
CRM
$154B
| $1.1M | 0.08% |
6,957
+117
| +2% | +$18.1K |
|
248
Plexus
PLXS
$6.43B
| $1.1M | 0.08% |
18,000
| – | – |
|
249
Deluxe
DLX
$1.25B
| $1.09M | 0.08% |
24,968
| – | – |
|
250
Nasdaq
NDAQ
$53.4B
| $1.08M | 0.08% |
37,200
| – | – |
|
Similar funds
BC
SCM
CFG
AG
YEPV
WIA
LSM
FFIM
First Quadrant's Q1 2019 Portfolio in Review
As of Q1 2019, First Quadrant held 896 positions worth $1.31B, up 5.1% from $1.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Quadrant withdrew a net $90.2M in Q1 2019, closing 193 positions and reducing 278 holdings. Its most notable exit was Vectren Corporation, an estimated $5.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Quadrant opened a new position in Evercore worth $8.48M.
- First Quadrant's largest Q1 2019 buy was Evercore: 93,210 shares worth $8.48M.
- First Quadrant added most to OGE Energy in Q1 2019, an estimated $10.8M increase.
- First Quadrant's biggest Q1 2019 reduction was Marathon Petroleum, cutting an estimated $8.94M.
- First Quadrant fully exited Vectren Corporation in Q1 2019, selling an estimated $5.35M.
- First Quadrant's ten largest holdings make up 27% of its $1.31B portfolio in Q1 2019.
- First Quadrant opened 98 new positions and closed 193 in Q1 2019.
- First Quadrant's portfolio value rose 5.1% quarter-over-quarter to $1.31B.
Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.