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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
FCPT icon
326
Four Corners Property Trust
FCPT
$2.58B
$866K 0.06%
31,700
– –
CCK icon
327
Crown Holdings
CCK
$12.2B
$865K 0.06%
14,165
– –
IR icon
328
Ingersoll Rand
IR
$27.9B
$853K 0.06%
+24,645
New +$796K
CRL icon
329
Charles River Laboratories
CRL
$13B
$840K 0.06%
5,921
-6
-0.1% -$814
TMHC
330
DELISTED
Taylor Morrison
TMHC
$829K 0.06%
39,557
+2,992
+8% +$59.5K
COR icon
331
Cencora
COR
$61.7B
$828K 0.06%
9,710
– –
HLI icon
332
Houlihan Lokey
HLI
$9.35B
$828K 0.06%
18,596
-7,058
-28% -$330K
SEB icon
333
Seaboard Corp
SEB
$4.11B
$827K 0.06%
200
– –
UNM icon
334
Unum
UNM
$15.2B
$827K 0.06%
24,638
+6,038
+32% +$209K
OMCL icon
335
Omnicell
OMCL
$1.49B
$804K 0.06%
9,347
+4,485
+92% +$364K
AMED
336
DELISTED
Amedisys
AMED
$796K 0.06%
6,559
-1,441
-18% -$171K
BKNG icon
337
Booking.com
BKNG
$129B
$780K 0.05%
10,400
-2,250
-18% -$162K
VTRS icon
338
Viatris
VTRS
$19.1B
$776K 0.05%
40,745
-26,051
-39% -$576K
ADSK icon
339
Autodesk
ADSK
$47.3B
$766K 0.05%
4,700
– –
KBAL
340
DELISTED
Kimball International
KBAL
$766K 0.05%
43,967
+15,357
+54% +$243K
VC icon
341
Visteon
VC
$2.61B
$762K 0.05%
13,003
-2,715
-17% -$166K
ORLY icon
342
O'Reilly Automotive
ORLY
$68.9B
$757K 0.05%
30,765
– –
DRH icon
343
Diamondrock Hospitality Co
DRH
$2.54B
$750K 0.05%
+72,548
New +$765K
HES
344
DELISTED
Hess
HES
$744K 0.05%
11,700
– –
CDP icon
345
COPT Defense Properties
CDP
$3.92B
$742K 0.05%
+28,138
New +$785K
MTH icon
346
Meritage Homes
MTH
$4.29B
$736K 0.05%
28,678
+17,686
+161% +$447K
LFUS icon
347
Littelfuse
LFUS
$10B
$724K 0.05%
4,090
– –
FE icon
348
FirstEnergy
FE
$26.2B
$719K 0.05%
16,801
– –
LSXMA
349
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$717K 0.05%
26,240
-27
-0.1% -$747
CVI icon
350
CVR Energy
CVI
$5.24B
$716K 0.05%
+14,330
New +$643K
12 13
14
15 16

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BC
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SCM
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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
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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.