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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 | |
|---|---|---|---|---|---|---|
276
Adobe
ADBE
$102B
| $1.18M | 0.08% |
4,000
| – | – |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $1.17M | 0.08% |
5,700
| – | – |
|
278
Emcor
EME
$32.4B
| $1.16M | 0.08% |
13,201
-22,021
| -63% | -$1.79M |
|
279
3M
MMM
$84.9B
| $1.16M | 0.08% |
8,013
| – | – |
|
280
Celanese
CE
$5.18B
| $1.15M | 0.08% |
10,685
-4,821
| -31% | -$499K |
|
281
Centene
CNC
$33.4B
| $1.15M | 0.08% |
21,848
-40
| -0.2% | -$2.16K |
|
282
Cable One
CABO
$106M
| $1.14M | 0.08% |
975
| – | – |
|
283
Deluxe
DLX
$1.08B
| $1.12M | 0.08% |
27,650
+2,682
| +11% | +$113K |
|
284
Armstrong World Industries
AWI
$6.77B
| $1.12M | 0.08% |
11,500
-3,813
| -25% | -$341K |
|
|
PZN
285
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.11M | 0.08% |
129,800
+4,082
| +3% | +$37K |
|
286
Nu Skin
NUS
$231M
| $1.11M | 0.08% |
22,544
-5,689
| -20% | -$289K |
|
287
ePlus
PLUS
$2.41B
| $1.11M | 0.08% |
32,204
-19,126
| -37% | -$795K |
|
288
Kemper
KMPR
$1.64B
| $1.1M | 0.08% |
12,747
| – | – |
|
289
Chipotle Mexican Grill
CMG
$44.1B
| $1.1M | 0.08% |
75,000
-90,000
| -55% | -$1.27M |
|
|
SPR
290
DELISTED
Spirit AeroSystems
SPR
| $1.1M | 0.08% |
13,470
-2,239
| -14% | -$189K |
|
291
BWX Technologies
BWXT
$13.4B
| $1.09M | 0.08% |
20,839
-14
| -0.1% | -$699 |
|
292
Accenture
ACN
$118B
| $1.08M | 0.08% |
5,855
| – | – |
|
293
Crocs
CROX
$5.34B
| $1.08M | 0.07% |
54,553
-1,217
| -2% | -$28.2K |
|
294
First Industrial Realty Trust
FR
$8.14B
| $1.08M | 0.07% |
29,288
+6,074
| +26% | +$216K |
|
|
TECD
295
DELISTED
Tech Data Corp
TECD
| $1.07M | 0.07% |
10,276
| – | – |
|
|
CSII
296
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.07M | 0.07% |
24,998
-30,890
| -55% | -$1.2M |
|
297
Avnet
AVT
$7.6B
| $1.06M | 0.07% |
23,405
| – | – |
|
298
Lear
LEA
$6.22B
| $1.06M | 0.07% |
7,600
| – | – |
|
299
Salesforce
CRM
$210B
| $1.05M | 0.07% |
6,949
-8
| -0.1% | -$1.25K |
|
300
Delta Air Lines
DAL
$51.9B
| $1.04M | 0.07% |
18,319
| – | – |
|
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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.