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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 | |
|---|---|---|---|---|---|---|
|
ALEX
301
DELISTED
Alexander & Baldwin
ALEX
| $770K | 0.06% |
+30,278
| New | +$695K |
|
302
NNN REIT
NNN
$9.29B
| $747K | 0.06% |
13,491
+4,991
| +59% | +$259K |
|
303
Littelfuse
LFUS
$10.4B
| $746K | 0.06% |
4,090
| – | – |
|
304
Autodesk
ADSK
$51.8B
| $732K | 0.06% |
4,700
| – | – |
|
305
Electronic Arts
EA
$52.7B
| $725K | 0.06% |
7,131
+544
| +8% | +$51.6K |
|
|
LSXMA
306
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $725K | 0.06% |
26,267
-940
| -3% | -$26.8K |
|
|
TBI
307
Trueblue
TBI
$227M
| $724K | 0.06% |
30,632
+2,314
| +8% | +$54K |
|
|
HES
308
DELISTED
Hess
HES
| $705K | 0.05% |
11,700
| – | – |
|
309
CarMax
KMX
$8.39B
| $705K | 0.05% |
10,100
| – | – |
|
310
Aecom
ACM
$9.46B
| $703K | 0.05% |
23,700
| – | – |
|
311
Duke Energy
DUK
$101B
| $702K | 0.05% |
7,800
+4,100
| +111% | +$362K |
|
312
FirstEnergy
FE
$28.4B
| $699K | 0.05% |
16,801
| – | – |
|
313
Apple Hospitality REIT
APLE
$3.97B
| $695K | 0.05% |
42,657
+42,075
| +7,229% | +$674K |
|
314
Arthur J. Gallagher & Co
AJG
$69.1B
| $687K | 0.05% |
8,795
-8,465
| -49% | -$652K |
|
315
Extra Space Storage
EXR
$32.3B
| $686K | 0.05% |
6,731
| – | – |
|
|
AXE
316
DELISTED
Anixter International Inc
AXE
| $675K | 0.05% |
12,034
-21,949
| -65% | -$1.28M |
|
317
1-800-Flowers.com
FLWS
$252M
| $662K | 0.05% |
36,304
-8,986
| -20% | -$145K |
|
318
Qualcomm
QCOM
$164B
| $662K | 0.05% |
11,600
-599
| -5% | -$32.3K |
|
319
Intuit
INTU
$91.1B
| $655K | 0.05% |
2,505
-2,727
| -52% | -$630K |
|
|
TMHC
320
DELISTED
Taylor Morrison
TMHC
| $649K | 0.05% |
36,565
-3,923
| -10% | -$70K |
|
|
ATRI
321
DELISTED
Atrion Corp
ATRI
| $648K | 0.05% |
737
| – | – |
|
322
Employers Holdings
EIG
$907M
| $643K | 0.05% |
16,040
-19,446
| -55% | -$821K |
|
323
Caterpillar
CAT
$361B
| $642K | 0.05% |
4,738
| – | – |
|
|
AD
324
Array Digital Infrastructure
AD
$3.04B
| $638K | 0.05% |
13,900
-11,101
| -44% | -$581K |
|
325
Unum
UNM
$13.2B
| $629K | 0.05% |
18,600
| – | – |
|
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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.