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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
+4.25%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$134M
Cap. Flow
+$88.2M
Cap. Flow %
6.13%
Top 10 Hldgs %
24.74%
Holding
777
New
74
Increased
156
Reduced
231
Closed
83

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$5.96M
2
HCC icon
Warrior Met Coal
HCC
+$4.34M
3
PHM icon
Pultegroup
PHM
+$3.98M
4
FL
Foot Locker
FL
+$3.38M
5
NVR icon
NVR
NVR
+$3.35M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$8.48M
2
DIS icon
Walt Disney
DIS
+$8.04M
3
CNP icon
CenterPoint Energy
CNP
+$8.03M
4
NOC icon
Northrop Grumman
NOC
+$4.89M
5
NRG icon
NRG Energy
NRG
+$4.52M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Technology 14.65%
3 Healthcare 12.41%
4 Miscellaneous 11.65%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
226
Radian Group
RDN
$4.68B
$1.51M 0.11%
66,246
-4,738
-7% -$108K
WSFS icon
227
WSFS Financial
WSFS
$4.12B
$1.49M 0.1%
36,115
+31,288
+648% +$1.3M
NEU icon
228
NewMarket
NEU
$8.13B
$1.47M 0.1%
+3,665
New +$1.52M
EIG icon
229
Employers Holdings
EIG
$896M
$1.46M 0.1%
34,556
+18,516
+115% +$775K
CUZ icon
230
Cousins Properties
CUZ
$4.6B
$1.45M 0.1%
40,208
+39,701
+7,831% +$1.49M
CSL icon
231
Carlisle Companies
CSL
$12.9B
$1.45M 0.1%
10,315
-6,530
-39% -$878K
PNC icon
232
PNC Financial Services
PNC
$96.1B
$1.45M 0.1%
10,548
-32,567
-76% -$4.31M
PKG icon
233
Packaging Corp of America
PKG
$20.6B
$1.43M 0.1%
15,000
– –
ED icon
234
Consolidated Edison
ED
$38.9B
$1.43M 0.1%
16,296
– –
LTRPA
235
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.43M 0.1%
115,274
+4,742
+4% +$62.2K
LSCC icon
236
Lattice Semiconductor
LSCC
$15.1B
$1.42M 0.1%
97,387
-3,901
-4% -$52K
ACGL icon
237
Arch Capital
ACGL
$33.1B
$1.42M 0.1%
38,276
+3,239
+9% +$110K
ALEX
238
DELISTED
Alexander & Baldwin
ALEX
$1.42M 0.1%
61,236
+30,958
+102% +$734K
NFLX icon
239
Netflix
NFLX
$324B
$1.41M 0.1%
38,450
-70
-0.2% -$2.52K
GPK icon
240
Graphic Packaging
GPK
$2.86B
$1.41M 0.1%
100,950
– –
HCA icon
241
HCA Healthcare
HCA
$91.8B
$1.41M 0.1%
10,400
– –
NEM icon
242
Newmont
NEM
$131B
$1.4M 0.1%
36,432
+20,114
+123% +$680K
LHX icon
243
L3Harris
LHX
$46.5B
$1.4M 0.1%
7,400
– –
CBM
244
DELISTED
Cambrex Corporation
CBM
$1.37M 0.1%
29,285
-1,344
-4% -$56.4K
QVCGA
245
DELISTED
QVC Group Inc Series A
QVCGA
$1.36M 0.09%
2,268
+244
+12% +$174K
AMCX icon
246
AMC Global Media
AMCX
$503M
$1.36M 0.09%
24,950
-3,700
-13% -$209K
NGHC
247
DELISTED
National General Holdings Corp
NGHC
$1.35M 0.09%
58,896
+49,752
+544% +$1.19M
CPT icon
248
Camden Property Trust
CPT
$11.9B
$1.34M 0.09%
12,844
+12,005
+1,431% +$1.23M
HEI.A icon
249
HEICO Corp Class A
HEI.A
$31.1B
$1.33M 0.09%
12,847
+8,336
+185% +$768K
HRB icon
250
H&R Block
HRB
$5.65B
$1.33M 0.09%
+45,248
New +$1.22M
8 9
10
11 12

Similar funds

ICMH
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BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM

First Quadrant's Q2 2019 Portfolio in Review

As of Q2 2019, First Quadrant held 777 positions worth $1.44B, up 10% from $1.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Quadrant deployed $88.2M of net new capital in Q2 2019, opening 74 new positions and adding to 156 existing holdings. Its largest new stake was Foot Locker: 64,979 shares worth $2.72M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $8.04M trimmed.

  • First Quadrant's largest Q2 2019 buy was Foot Locker: 64,979 shares worth $2.72M.
  • First Quadrant added most to Ameren in Q2 2019, an estimated $5.96M increase.
  • First Quadrant's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $8.04M.
  • First Quadrant fully exited Evercore in Q2 2019, selling an estimated $8.48M.
  • First Quadrant's ten largest holdings make up 25% of its $1.44B portfolio in Q2 2019.
  • First Quadrant opened 74 new positions and closed 83 in Q2 2019.
  • First Quadrant's portfolio value rose 10% quarter-over-quarter to $1.44B.

Based on First Quadrant's 13F filing for Q2 2019, filed 24 Jul 2019.