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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
Cap. Flow
-$90.2M
Cap. Flow %
-6.91%
Top 10 Hldgs %
26.95%
Holding
896
New
98
Increased
136
Reduced
278
Closed
193

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$10.8M
2
EVR icon
Evercore
EVR
+$8.19M
3
CNP icon
CenterPoint Energy
CNP
+$7.9M
4
DIS icon
Walt Disney
DIS
+$3.67M
5
AIV
Aimco
AIV
+$3.07M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$8.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.82M
3
VVC
Vectren Corporation
VVC
+$5.35M
4
CVS icon
CVS Health
CVS
+$5.12M
5
VNQ icon
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
CAR icon
351
Avis
CAR
$5.47B
$539K 0.04%
15,472
+11,464
+286% +$343K
MC icon
352
Moelis & Co
MC
$4.85B
$539K 0.04%
12,946
-6,302
-33% -$269K
NSIT icon
353
Insight Enterprises
NSIT
$3.85B
$534K 0.04%
9,695
-4,394
-31% -$222K
CME icon
354
CME Group
CME
$95.4B
$533K 0.04%
3,240
-524
-14% -$92.6K
DECK icon
355
Deckers Outdoor
DECK
$14.1B
$532K 0.04%
21,720
-15,600
-42% -$354K
VRSK icon
356
Verisk Analytics
VRSK
$27.7B
$532K 0.04%
4,000
– –
LKQ icon
357
LKQ Corp
LKQ
$6.72B
$528K 0.04%
18,600
– –
DISH
358
DELISTED
DISH Network Corp.
DISH
$523K 0.04%
16,500
+1,100
+7% +$33.7K
SIVB
359
DELISTED
SVB Financial Group
SIVB
$519K 0.04%
2,332
– –
CBOE icon
360
Cboe Global Markets
CBOE
$32.2B
$515K 0.04%
5,395
– –
SNDR icon
361
Schneider National
SNDR
$6.17B
$497K 0.04%
23,629
+11,713
+98% +$251K
CIEN icon
362
Ciena
CIEN
$46.8B
$496K 0.04%
13,292
-39,215
-75% -$1.52M
ENSG icon
363
The Ensign Group
ENSG
$10.6B
$496K 0.04%
10,352
-1,746
-14% -$76.3K
ATKR icon
364
Atkore
ATKR
$2.41B
$495K 0.04%
23,006
+4,712
+26% +$105K
CLH icon
365
Clean Harbors
CLH
$17.2B
$494K 0.04%
6,900
– –
ADM icon
366
Archer Daniels Midland
ADM
$38.7B
$487K 0.04%
11,300
– –
AN icon
367
AutoNation
AN
$7.7B
$479K 0.04%
13,400
-4,200
-24% -$152K
CRCM
368
DELISTED
CARE.COM, INC.
CRCM
$477K 0.04%
24,143
+20,779
+618% +$467K
EG icon
369
Everest Group
EG
$15.6B
$475K 0.04%
2,200
-600
-21% -$131K
AWK icon
370
American Water Works
AWK
$27B
$474K 0.04%
4,551
– –
JILL icon
371
J. Jill
JILL
$274M
$471K 0.04%
17,164
+1,692
+11% +$43.2K
AGNC icon
372
AGNC Investment
AGNC
$12.7B
$467K 0.04%
25,936
– –
WYNN icon
373
Wynn Resorts
WYNN
$10.3B
$466K 0.04%
3,905
– –
ENR icon
374
Energizer
ENR
$1.47B
$460K 0.04%
10,240
-30,761
-75% -$1.42M
HOLX
375
DELISTED
Hologic
HOLX
$456K 0.03%
+9,414
New +$424K
13 14
15
16 17

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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
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM

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.