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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
(+10%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
777
New
74
Increased
156
Reduced
231
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameren
AEE
|
+$5.96M |
| 2 |
Warrior Met Coal
HCC
|
+$4.34M |
| 3 |
Pultegroup
PHM
|
+$3.98M |
| 4 |
FL
Foot Locker
FL
|
+$3.38M |
| 5 |
NVR
NVR
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evercore
EVR
|
+$8.48M |
| 2 |
Walt Disney
DIS
|
+$8.04M |
| 3 |
CenterPoint Energy
CNP
|
+$8.03M |
| 4 |
Northrop Grumman
NOC
|
+$4.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MIK
251
DELISTED
Michaels Stores, Inc
MIK
| $1.32M | 0.09% |
151,859
+13,725
| +10% | +$145K |
|
252
Cincinnati Financial
CINF
$26.3B
| $1.31M | 0.09% |
+12,611
| New | +$1.21M |
|
253
Steel Dynamics
STLD
$34.3B
| $1.3M | 0.09% |
43,104
-19,621
| -31% | -$600K |
|
254
Gray Television
GTN
$492M
| $1.3M | 0.09% |
79,149
-3,184
| -4% | -$63.1K |
|
255
Sprouts Farmers Market
SFM
$6.85B
| $1.29M | 0.09% |
68,404
+61,604
| +906% | +$1.28M |
|
256
ONE Gas
OGS
$4.8B
| $1.29M | 0.09% |
14,300
| – | – |
|
|
HRC
257
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.29M | 0.09% |
12,300
| – | – |
|
258
Bio-Techne
TECH
$11.3B
| $1.28M | 0.09% |
+24,548
| New | +$1.24M |
|
259
Old Republic International
ORI
$9.91B
| $1.26M | 0.09% |
56,424
-692
| -1% | -$15.2K |
|
260
Ingredion
INGR
$6.25B
| $1.25M | 0.09% |
+15,119
| New | +$1.3M |
|
261
Air Products & Chemicals
APD
$64.7B
| $1.25M | 0.09% |
5,500
| – | – |
|
262
Jazz Pharmaceuticals
JAZZ
$15.6B
| $1.24M | 0.09% |
8,723
| – | – |
|
263
VICI Properties
VICI
$27.3B
| $1.24M | 0.09% |
56,376
-1,853
| -3% | -$41.4K |
|
264
SBA Communications
SBAC
$19.4B
| $1.24M | 0.09% |
5,500
-139
| -2% | -$29.3K |
|
265
Idacorp
IDA
$7.67B
| $1.22M | 0.08% |
+12,133
| New | +$1.22M |
|
266
Devon Energy
DVN
$56.5B
| $1.21M | 0.08% |
+42,509
| New | +$1.26M |
|
267
Capital One
COF
$127B
| $1.2M | 0.08% |
13,227
| – | – |
|
|
NATI
268
DELISTED
National Instruments Corp
NATI
| $1.2M | 0.08% |
28,574
-3,385
| -11% | -$144K |
|
269
Dolby
DLB
$5.65B
| $1.2M | 0.08% |
18,492
-93
| -0.5% | -$5.93K |
|
270
Nasdaq
NDAQ
$49.9B
| $1.19M | 0.08% |
37,200
| – | – |
|
271
Portland General Electric
POR
$5.58B
| $1.19M | 0.08% |
+21,978
| New | +$1.16M |
|
|
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.08% |
21,756
-30,643
| -58% | -$1.63M |
|
273
American Homes 4 Rent
AMH
$11.4B
| $1.19M | 0.08% |
48,800
| – | – |
|
|
CHX
274
DELISTED
ChampionX
CHX
| $1.18M | 0.08% |
35,230
+34,057
| +2,903% | +$1.24M |
|
275
Fox Class A
FOXA
$28.4B
| $1.18M | 0.08% |
32,247
-1
| -0% | -$37 |
|
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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.