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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
EXR icon
351
Extra Space Storage
EXR
$29B
$714K 0.05%
6,731
– –
GHDX
352
DELISTED
Genomic Health, Inc.
GHDX
$711K 0.05%
12,230
-910
-7% -$53.9K
MCK icon
353
McKesson
MCK
$105B
$706K 0.05%
5,250
– –
AVY icon
354
Avery Dennison
AVY
$13B
$699K 0.05%
+6,043
New +$661K
RMAX
355
DELISTED
RE/MAX Holdings
RMAX
$695K 0.05%
22,580
+15,802
+233% +$568K
AXE
356
DELISTED
Anixter International Inc
AXE
$689K 0.05%
11,541
-493
-4% -$29K
DUK icon
357
Duke Energy
DUK
$91.8B
$688K 0.05%
7,800
– –
MANH icon
358
Manhattan Associates
MANH
$12.2B
$686K 0.05%
9,900
– –
SBGI icon
359
Sinclair Inc
SBGI
$1.02B
$682K 0.05%
+12,726
New +$645K
UFS
360
DELISTED
DOMTAR CORPORATION (New)
UFS
$681K 0.05%
+15,282
New +$698K
HSIC icon
361
Henry Schein
HSIC
$9.75B
$680K 0.05%
9,731
-18,280
-65% -$1.21M
TDC icon
362
Teradata
TDC
$2.73B
$680K 0.05%
18,962
-41,937
-69% -$1.63M
CI icon
363
Cigna
CI
$76.3B
$673K 0.05%
4,272
-17,470
-80% -$2.74M
HMSY
364
DELISTED
HMS Holdings Corp.
HMSY
$665K 0.05%
20,537
+577
+3% +$17.6K
LYB icon
365
LyondellBasell Industries
LYB
$21.1B
$663K 0.05%
7,700
-3,274
-30% -$279K
HUM icon
366
Humana
HUM
$47.6B
$661K 0.05%
2,491
-9,517
-79% -$2.41M
CAT icon
367
Caterpillar
CAT
$360B
$646K 0.04%
4,738
– –
ALLY icon
368
Ally Financial
ALLY
$12.6B
$641K 0.04%
+20,683
New +$610K
NUE icon
369
Nucor
NUE
$58.7B
$635K 0.04%
+11,530
New +$634K
DISH
370
DELISTED
DISH Network Corp.
DISH
$634K 0.04%
16,500
– –
CME icon
371
CME Group
CME
$98.9B
$629K 0.04%
3,240
– –
ATRI
372
DELISTED
Atrion Corp
ATRI
$628K 0.04%
737
– –
HNI icon
373
HNI Corp
HNI
$3.32B
$627K 0.04%
17,736
+17,422
+5,548% +$626K
AD
374
Array Digital Infrastructure
AD
$3.29B
$621K 0.04%
13,900
– –
MDT icon
375
Medtronic
MDT
$120B
$613K 0.04%
6,299
– –
13 14
15
16 17

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.