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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
+144.39%
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 | 15.8% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.2% |
| 4 | Miscellaneous | 12.61% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Graham Holdings Company
GHC
$4.91B
| $452K | 0.03% |
662
| – | – |
|
377
Dana Inc
DAN
$3.24B
| $451K | 0.03% |
+25,411
| New | +$451K |
|
378
OraSure Technologies
OSUR
$239M
| $451K | 0.03% |
40,440
+25,568
| +172% | +$296K |
|
379
Truist Financial
TFC
$61.6B
| $449K | 0.03% |
9,656
| – | – |
|
380
REX American Resources
REX
$1.41B
| $447K | 0.03% |
33,264
-7,056
| -18% | -$89.3K |
|
|
MDRX
381
DELISTED
Veradigm Inc. Common Stock
MDRX
| $444K | 0.03% |
46,560
-35,039
| -43% | -$387K |
|
382
Hawaiian Electric Industries
HE
$1.76B
| $428K | 0.03% |
10,503
| – | – |
|
383
Rayonier
RYN
$6.08B
| $428K | 0.03% |
14,962
-2,237
| -13% | -$59.7K |
|
384
Mid-America Apartment Communities
MAA
$14.4B
| $426K | 0.03% |
3,894
| – | – |
|
385
Diodes
DIOD
$4.16B
| $424K | 0.03% |
12,212
-3,556
| -23% | -$127K |
|
|
QADA
386
DELISTED
QAD Inc.
QADA
| $424K | 0.03% |
9,851
| – | – |
|
387
Element Solutions
ESI
$7.75B
| $422K | 0.03% |
41,758
| – | – |
|
388
Stepan Co
SCL
$1.4B
| $415K | 0.03% |
4,744
+3,493
| +279% | +$303K |
|
389
Zoetis
ZTS
$30.3B
| $405K | 0.03% |
4,022
-10,049
| -71% | -$912K |
|
|
KBAL
390
DELISTED
Kimball International
KBAL
| $405K | 0.03% |
28,610
+11,012
| +63% | +$165K |
|
391
T-Mobile US
TMUS
$194B
| $401K | 0.03% |
5,800
| – | – |
|
392
MarineMax
HZO
$1.16B
| $398K | 0.03% |
20,762
+10,560
| +104% | +$201K |
|
393
Welltower
WELL
$168B
| $394K | 0.03% |
5,083
+2,283
| +82% | +$171K |
|
394
Omnicell
OMCL
$1.49B
| $393K | 0.03% |
4,862
-1,267
| -21% | -$94.8K |
|
395
Markel Group
MKL
$22.2B
| $391K | 0.03% |
392
| – | – |
|
396
TriNet
TNET
$3.18B
| $386K | 0.03% |
6,463
-18,627
| -74% | -$982K |
|
397
Williams Companies
WMB
$87.6B
| $385K | 0.03% |
13,410
| – | – |
|
398
Melco Resorts & Entertainment
MLCO
$1.76B
| $383K | 0.03% |
16,935
+1,965
| +13% | +$42.7K |
|
399
HEICO Corp Class A
HEI.A
$31.1B
| $379K | 0.03% |
4,511
| – | – |
|
400
Essex Property Trust
ESS
$17.7B
| $376K | 0.03% |
1,300
| – | – |
|
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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 17% 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.