We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SRCL
426
DELISTED
Stericycle Inc
SRCL
| $316K | 0.02% |
5,800
| – | – |
|
427
CMS Energy
CMS
$20.7B
| $312K | 0.02% |
5,614
| – | – |
|
428
Evolution Petroleum
EPM
$133M
| $311K | 0.02% |
46,094
-71,157
| -61% | -$518K |
|
429
Pilgrim's Pride
PPC
$7.11B
| $310K | 0.02% |
13,900
| – | – |
|
430
HealthStream
HSTM
$907M
| $309K | 0.02% |
11,009
-3,063
| -22% | -$80.5K |
|
|
AGN
431
DELISTED
Allergan plc
AGN
| $307K | 0.02% |
2,100
| – | – |
|
432
Bio-Rad Laboratories Class A
BIO
$10.1B
| $306K | 0.02% |
1,000
| – | – |
|
433
PepsiCo
PEP
$185B
| $306K | 0.02% |
2,500
| – | – |
|
434
Anika Therapeutics
ANIK
$280M
| $303K | 0.02% |
10,027
| – | – |
|
435
Post Holdings
POST
$3.5B
| $301K | 0.02% |
4,202
| – | – |
|
436
American Public Education
APEI
$819M
| $298K | 0.02% |
9,900
-100
| -1% | -$3.08K |
|
437
Eversource Energy
ES
$25.3B
| $297K | 0.02% |
4,190
| – | – |
|
438
Clean Energy Fuels
CLNE
$381M
| $294K | 0.02% |
95,300
-39,800
| -29% | -$88.5K |
|
|
RYZ
439
Ryerson Holding Corp
RYZ
$1.27B
| $294K | 0.02% |
34,384
+3,284
| +11% | +$25.4K |
|
|
PVLA
440
Palvella Therapeutics
PVLA
$2.18B
| $294K | 0.02% |
1,099
-866
| -44% | -$206K |
|
441
Rush Enterprises Class B
RUSHB
$6.28B
| $292K | 0.02% |
23,736
-888
| -4% | -$10.4K |
|
442
Ulta Beauty
ULTA
$23.3B
| $285K | 0.02% |
816
-115
| -12% | -$34.8K |
|
443
Bristow Group
VTOL
$1.25B
| $285K | 0.02% |
12,350
-2,950
| -19% | -$62.2K |
|
|
AAMI
444
Acadian Asset Management
AAMI
$3.1B
| $283K | 0.02% |
20,867
-5,233
| -20% | -$67.6K |
|
|
FISV
445
Fiserv Inc
FISV
$26.6B
| $282K | 0.02% |
3,200
-23,254
| -88% | -$1.92M |
|
|
WIFI
446
DELISTED
Boingo Wireless, Inc.
WIFI
| $282K | 0.02% |
12,095
| – | – |
|
447
APA Corp
APA
$16.6B
| $281K | 0.02% |
8,106
| – | – |
|
448
Nektar Therapeutics
NKTR
$2.28B
| $281K | 0.02% |
558
+538
| +2,690% | +$319K |
|
449
Kimberly-Clark
KMB
$32.8B
| $278K | 0.02% |
+2,246
| New | +$261K |
|
450
TripAdvisor
TRIP
$1.06B
| $274K | 0.02% |
+5,326
| New | +$292K |
|
Similar funds
ICMH
BC
SCM
CFG
AG
YEPV
WIA
LSM
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.