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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
+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 | |
|---|---|---|---|---|---|---|
276
LyondellBasell Industries
LYB
$19.5B
| $923K | 0.07% |
10,974
-7,743
| -41% | -$669K |
|
|
GHDX
277
DELISTED
Genomic Health, Inc.
GHDX
| $920K | 0.07% |
13,140
-7,631
| -37% | -$566K |
|
|
Y
278
DELISTED
Alleghany Corp
Y
| $919K | 0.07% |
1,500
| – | – |
|
|
EQC
279
DELISTED
Equity Commonwealth
EQC
| $888K | 0.07% |
27,167
| – | – |
|
280
Booking.com
BKNG
$156B
| $883K | 0.07% |
12,650
| – | – |
|
281
Regions Financial
RF
$26.4B
| $862K | 0.07% |
60,900
| – | – |
|
282
Charles River Laboratories
CRL
$11.3B
| $861K | 0.07% |
5,927
-11
| -0.2% | -$1.45K |
|
283
Seaboard Corp
SEB
$4.39B
| $857K | 0.07% |
200
| – | – |
|
284
Altria Group
MO
$125B
| $853K | 0.07% |
14,859
| – | – |
|
285
United Therapeutics
UTHR
$26.1B
| $852K | 0.07% |
7,257
+957
| +15% | +$112K |
|
286
Asbury Automotive
ABG
$4.62B
| $839K | 0.06% |
12,100
-7,848
| -39% | -$547K |
|
287
Equinix
EQIX
$99.4B
| $827K | 0.06% |
1,826
+221
| +14% | +$90K |
|
288
Hershey
HSY
$37.3B
| $822K | 0.06% |
7,162
+7,145
| +42,029% | +$778K |
|
289
First Industrial Realty Trust
FR
$8.66B
| $821K | 0.06% |
23,214
-64,300
| -73% | -$2.12M |
|
|
MGLN
290
DELISTED
Magellan Health Services, Inc.
MGLN
| $818K | 0.06% |
12,415
-11,423
| -48% | -$733K |
|
291
Medpace
MEDP
$16.3B
| $810K | 0.06% |
13,730
+4,437
| +48% | +$265K |
|
292
Colgate-Palmolive
CL
$74.8B
| $809K | 0.06% |
11,800
| – | – |
|
293
Sysco
SYY
$40.8B
| $802K | 0.06% |
12,012
-5,779
| -32% | -$376K |
|
|
CSGS
294
DELISTED
CSG Systems International
CSGS
| $799K | 0.06% |
18,900
| – | – |
|
295
Intercontinental Exchange
ICE
$87.2B
| $799K | 0.06% |
10,494
| – | – |
|
296
O'Reilly Automotive
ORLY
$75.1B
| $796K | 0.06% |
30,765
+9,465
| +44% | +$229K |
|
|
TMX
297
DELISTED
Terminix Global Holdings, Inc.
TMX
| $785K | 0.06% |
+16,806
| New | +$703K |
|
298
Akamai
AKAM
$15.6B
| $774K | 0.06% |
10,800
| – | – |
|
299
Crown Holdings
CCK
$13B
| $773K | 0.06% |
14,165
-4,145
| -23% | -$214K |
|
300
Cencora
COR
$62B
| $772K | 0.06% |
9,710
| – | – |
|
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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.