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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
+3.45%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$377M
Cap. Flow
-$409M
Cap. Flow %
-38.51%
Top 10 Hldgs %
27.28%
Holding
733
New
39
Increased
98
Reduced
269
Closed
154

Top Buys

Rank Stock Value
1
SHO icon
Sunstone Hotel Investors
SHO
+$7.98M
2
IDA icon
Idacorp
IDA
+$7.48M
3
FR icon
First Industrial Realty Trust
FR
+$6.91M
4
ESNT icon
Essent Group
ESNT
+$6.26M
5
EBAY icon
eBay
EBAY
+$6.05M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$32.9M
2
MA icon
Mastercard
MA
+$16.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$11.9M
4
MSFT icon
Microsoft
MSFT
+$11.2M
5
JPM icon
JPMorgan Chase
JPM
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Technology 14.25%
3 Miscellaneous 13.57%
4 Consumer Discretionary 10.8%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
276
CME Group
CME
$98.9B
$685K 0.06%
3,240
– –
VC icon
277
Visteon
VC
$2.61B
$685K 0.06%
8,303
-4,700
-36% -$314K
MDT icon
278
Medtronic
MDT
$120B
$684K 0.06%
6,299
– –
HUM icon
279
Humana
HUM
$47.6B
$682K 0.06%
2,669
+178
+7% +$49.9K
WEC icon
280
WEC Energy
WEC
$33.7B
$677K 0.06%
7,116
-64,302
-90% -$5.79M
BF.A icon
281
Brown-Forman Class A
BF.A
$12.2B
$675K 0.06%
11,305
+6,193
+121% +$353K
CERN
282
DELISTED
Cerner Corp
CERN
$670K 0.06%
9,827
+3,306
+51% +$234K
VRSK icon
283
Verisk Analytics
VRSK
$23.4B
$633K 0.06%
4,000
– –
CBOE icon
284
Cboe Global Markets
CBOE
$28.2B
$620K 0.06%
5,395
– –
DLTR icon
285
Dollar Tree
DLTR
$21.2B
$616K 0.06%
5,400
– –
PYPL icon
286
PayPal
PYPL
$46B
$610K 0.06%
5,891
-15,209
-72% -$1.68M
DLR icon
287
Digital Realty Trust
DLR
$66.5B
$602K 0.06%
4,641
– –
CAT icon
288
Caterpillar
CAT
$360B
$598K 0.06%
4,738
– –
EME icon
289
Emcor
EME
$32.4B
$594K 0.06%
6,900
-6,301
-48% -$536K
EG icon
290
Everest Group
EG
$14.6B
$585K 0.06%
2,200
– –
MPC icon
291
Marathon Petroleum
MPC
$115B
$571K 0.05%
9,400
-831
-8% -$43.8K
AXE
292
DELISTED
Anixter International Inc
AXE
$569K 0.05%
8,238
-3,303
-29% -$202K
AWK icon
293
American Water Works
AWK
$27.4B
$565K 0.05%
4,551
– –
CACI icon
294
CACI
CACI
$14.1B
$549K 0.05%
2,375
-11,950
-83% -$2.58M
CTVA icon
295
Corteva
CTVA
$55.6B
$545K 0.05%
19,466
– –
WAL icon
296
Western Alliance Bancorporation
WAL
$8.62B
$541K 0.05%
11,747
-36,243
-76% -$1.64M
NSIT icon
297
Insight Enterprises
NSIT
$4.72B
$534K 0.05%
9,588
-117
-1% -$6.18K
CLH icon
298
Clean Harbors
CLH
$16.8B
$533K 0.05%
6,900
– –
MLKN icon
299
MillerKnoll
MLKN
$1.44B
$530K 0.05%
11,489
-33,624
-75% -$1.48M
TTC icon
300
Toro Company
TTC
$8.81B
$522K 0.05%
7,120
-79,078
-92% -$5.65M
10 11
12
13 14

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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 Q3 2019 Portfolio in Review

As of Q3 2019, First Quadrant held 733 positions worth $1.06B, down 26% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Quadrant withdrew a net $409M in Q3 2019, closing 154 positions and reducing 269 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, First Quadrant opened a new position in Avient worth $5.75M.

  • First Quadrant's largest Q3 2019 buy was Avient: 176,119 shares worth $5.75M.
  • First Quadrant added most to Sunstone Hotel Investors in Q3 2019, an estimated $7.98M increase.
  • First Quadrant's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $32.9M.
  • First Quadrant fully exited Thermo Fisher Scientific in Q3 2019, selling an estimated $11.9M.
  • First Quadrant's ten largest holdings make up 27% of its $1.06B portfolio in Q3 2019.
  • First Quadrant opened 39 new positions and closed 154 in Q3 2019.
  • First Quadrant's portfolio value fell 26% quarter-over-quarter to $1.06B.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.