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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
Cap. Flow
+$88.2M
Cap. Flow %
6.13%
Top 10 Hldgs %
24.74%
Holding
777
New
74
Increased
156
Reduced
231
Closed
83

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$5.96M
2
HCC icon
Warrior Met Coal
HCC
+$4.34M
3
PHM icon
Pultegroup
PHM
+$3.98M
4
FL
Foot Locker
FL
+$3.38M
5
NVR icon
NVR
NVR
+$3.35M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$8.48M
2
DIS icon
Walt Disney
DIS
+$8.04M
3
CNP icon
CenterPoint Energy
CNP
+$8.03M
4
NOC icon
Northrop Grumman
NOC
+$4.89M
5
NRG icon
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
ABMD
301
DELISTED
Abiomed Inc
ABMD
$1.04M 0.07%
3,990
– –
PM icon
302
Philip Morris
PM
$303B
$1.03M 0.07%
13,171
– –
Y
303
DELISTED
Alleghany Corp
Y
$1.02M 0.07%
1,500
– –
ABG icon
304
Asbury Automotive
ABG
$3.68B
$1.02M 0.07%
12,100
– –
TOL icon
305
Toll Brothers
TOL
$12.4B
$1.01M 0.07%
27,532
-6,303
-19% -$235K
HQY icon
306
HealthEquity
HQY
$7.98B
$983K 0.07%
15,027
+12,012
+398% +$836K
TNET icon
307
TriNet
TNET
$3.18B
$980K 0.07%
14,456
+7,993
+124% +$508K
WAT icon
308
Waters Corp
WAT
$41B
$975K 0.07%
+4,532
New +$990K
SVC
309
Service Properties Trust
SVC
$861M
$963K 0.07%
+7,706
New +$988K
MED icon
310
Medifast
MED
$134M
$951K 0.07%
7,410
-11
-0.1% -$1.53K
ES icon
311
Eversource Energy
ES
$25.3B
$950K 0.07%
12,546
+8,356
+199% +$611K
AMAT icon
312
Applied Materials
AMAT
$334B
$948K 0.07%
21,107
+18,198
+626% +$766K
ZBRA icon
313
Zebra Technologies
ZBRA
$16.2B
$947K 0.07%
4,520
-6,044
-57% -$1.22M
NEX
314
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$933K 0.06%
+138,781
New +$1.3M
CSGS
315
DELISTED
CSG Systems International
CSGS
$923K 0.06%
18,900
– –
EQIX icon
316
Equinix
EQIX
$99.4B
$921K 0.06%
1,826
– –
MGLN
317
DELISTED
Magellan Health Services, Inc.
MGLN
$920K 0.06%
12,391
-24
-0.2% -$1.61K
ICE icon
318
Intercontinental Exchange
ICE
$88.1B
$902K 0.06%
10,494
– –
TBI
319
Trueblue
TBI
$276M
$899K 0.06%
40,739
+10,107
+33% +$235K
ACM icon
320
Aecom
ACM
$8.26B
$897K 0.06%
23,700
– –
ULTA icon
321
Ulta Beauty
ULTA
$23.3B
$894K 0.06%
2,578
+1,762
+216% +$609K
MHO icon
322
M/I Homes
MHO
$3.6B
$890K 0.06%
+31,189
New +$879K
QCOM icon
323
Qualcomm
QCOM
$201B
$882K 0.06%
11,600
– –
KMX icon
324
CarMax
KMX
$8.49B
$877K 0.06%
10,100
– –
AKAM icon
325
Akamai
AKAM
$15.1B
$866K 0.06%
10,800
– –
11 12
13
14 15

Similar funds

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 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.