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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
WCC
376
WESCO International
WCC
$16.3B
$613K 0.04%
12,102
-18,036
-60% -$944K
GLIBA
377
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$601K 0.04%
9,777
– –
CHKP icon
378
Check Point Software Technologies
CHKP
$14.1B
$596K 0.04%
+5,158
New +$609K
VRSK icon
379
Verisk Analytics
VRSK
$23.4B
$586K 0.04%
4,000
– –
DLTR icon
380
Dollar Tree
DLTR
$21.2B
$580K 0.04%
5,400
– –
STI
381
DELISTED
SunTrust Banks, Inc.
STI
$580K 0.04%
9,231
– –
CTVA icon
382
Corteva
CTVA
$55.6B
$576K 0.04%
+19,466
New +$524K
MPC icon
383
Marathon Petroleum
MPC
$115B
$572K 0.04%
10,231
– –
WCG
384
DELISTED
Wellcare Health Plans, Inc.
WCG
$571K 0.04%
2,003
– –
URBN icon
385
Urban Outfitters
URBN
$6.5B
$567K 0.04%
24,914
+22,169
+808% +$600K
NSIT icon
386
Insight Enterprises
NSIT
$4.72B
$565K 0.04%
9,705
+10
+0.1% +$557
AN icon
387
AutoNation
AN
$6.73B
$562K 0.04%
13,400
– –
CBOE icon
388
Cboe Global Markets
CBOE
$28.2B
$559K 0.04%
5,395
– –
AAN.A
389
DELISTED
The Aaron's Company Inc Class A
AAN.A
$557K 0.04%
9,063
-2,000
-18% -$123K
DLR icon
390
Digital Realty Trust
DLR
$66.5B
$547K 0.04%
4,641
– –
EG icon
391
Everest Group
EG
$14.6B
$544K 0.04%
2,200
– –
AWK icon
392
American Water Works
AWK
$27.4B
$528K 0.04%
4,551
– –
SIVB
393
DELISTED
SVB Financial Group
SIVB
$524K 0.04%
2,332
– –
MSGS icon
394
Madison Square Garden
MSGS
$9.47B
$522K 0.04%
2,616
– –
CSGP icon
395
CoStar Group
CSGP
$12.8B
$519K 0.04%
9,360
+6,360
+212% +$325K
HZNP
396
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$518K 0.04%
21,544
+11,827
+122% +$300K
CIEN icon
397
Ciena
CIEN
$47.4B
$512K 0.04%
12,447
-845
-6% -$32.5K
ERIE icon
398
Erie Indemnity
ERIE
$13.1B
$509K 0.04%
2,000
– –
ATKR icon
399
Atkore
ATKR
$3.19B
$507K 0.04%
19,583
-3,423
-15% -$83.6K
LEXEA
400
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$503K 0.03%
10,530
-3,390
-24% -$150K
14 15
16
17 18

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ICMH
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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.