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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
LKQ icon
401
LKQ Corp
LKQ
$5.92B
$495K 0.03%
18,600
– –
UTHR icon
402
United Therapeutics
UTHR
$21.5B
$492K 0.03%
6,300
-957
-13% -$89.5K
CLH icon
403
Clean Harbors
CLH
$16.8B
$491K 0.03%
6,900
– –
TRK
404
DELISTED
Speedway Motorsports, Inc.
TRK
$491K 0.03%
26,476
-53,989
-67% -$936K
ASIX icon
405
AdvanSix
ASIX
$451M
$489K 0.03%
20,009
-24,613
-55% -$690K
WYNN icon
406
Wynn Resorts
WYNN
$8.93B
$484K 0.03%
3,905
– –
CENT icon
407
Central Garden & Pet Co
CENT
$2.51B
$479K 0.03%
22,226
-26,338
-54% -$581K
AGR
408
DELISTED
Avangrid, Inc.
AGR
$479K 0.03%
+9,491
New +$482K
CERN
409
DELISTED
Cerner Corp
CERN
$478K 0.03%
6,521
– –
NRG icon
410
NRG Energy
NRG
$22.3B
$474K 0.03%
13,490
-119,836
-90% -$4.52M
TFC icon
411
Truist Financial
TFC
$61.6B
$474K 0.03%
9,656
– –
HOS
412
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$473K 0.03%
54,800
-23,096
-30% -$180K
LNTH icon
413
Lantheus
LNTH
$6.58B
$472K 0.03%
16,685
+12,807
+330% +$325K
CRVL icon
414
CorVel
CRVL
$3.62B
$466K 0.03%
16,056
– –
ADM icon
415
Archer Daniels Midland
ADM
$41.7B
$461K 0.03%
11,300
– –
MAA icon
416
Mid-America Apartment Communities
MAA
$14.4B
$459K 0.03%
3,894
– –
GHC icon
417
Graham Holdings Company
GHC
$4.91B
$457K 0.03%
662
– –
NWE icon
418
NorthWestern Energy
NWE
$4.18B
$447K 0.03%
6,202
-8,950
-59% -$636K
VCYT icon
419
Veracyte
VCYT
$3.23B
$447K 0.03%
15,672
+10,255
+189% +$256K
PLXS icon
420
Plexus
PLXS
$6.36B
$439K 0.03%
7,528
-10,472
-58% -$604K
CAR icon
421
Avis
CAR
$4.19B
$438K 0.03%
12,464
-3,008
-19% -$101K
AGNC icon
422
AGNC Investment
AGNC
$11.8B
$436K 0.03%
25,936
– –
SCL icon
423
Stepan Co
SCL
$1.4B
$435K 0.03%
4,736
-8
-0.2% -$714
ESI icon
424
Element Solutions
ESI
$7.75B
$432K 0.03%
41,758
– –
DECK icon
425
Deckers Outdoor
DECK
$10.6B
$431K 0.03%
14,688
-7,032
-32% -$183K
15 16
17
18 19

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.