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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
TMUS icon
426
T-Mobile US
TMUS
$194B
$430K 0.03%
5,800
– –
MKL icon
427
Markel Group
MKL
$22.2B
$427K 0.03%
392
– –
MMS icon
428
Maximus
MMS
$3.05B
$424K 0.03%
5,841
-2,430
-29% -$176K
MDRX
429
DELISTED
Veradigm Inc. Common Stock
MDRX
$416K 0.03%
35,760
-10,800
-23% -$110K
WELL icon
430
Welltower
WELL
$168B
$414K 0.03%
5,083
– –
ANIK icon
431
Anika Therapeutics
ANIK
$280M
$407K 0.03%
10,027
– –
PRU icon
432
Prudential Financial
PRU
$41.2B
$404K 0.03%
3,998
– –
REX icon
433
REX American Resources
REX
$1.41B
$404K 0.03%
33,264
– –
DIOD icon
434
Diodes
DIOD
$4.16B
$403K 0.03%
11,091
-1,121
-9% -$39.6K
FLWS icon
435
1-800-Flowers.com
FLWS
$197M
$403K 0.03%
21,353
-14,951
-41% -$286K
LAB icon
436
Standard BioTools
LAB
$271M
$403K 0.03%
32,675
+6,563
+25% +$83.6K
IBP icon
437
Installed Building Products
IBP
$5.31B
$402K 0.03%
6,781
+4,840
+249% +$255K
WERN icon
438
Werner Enterprises
WERN
$2.25B
$402K 0.03%
+12,935
New +$417K
QADA
439
DELISTED
QAD Inc.
QADA
$396K 0.03%
9,851
– –
CBT icon
440
Cabot Corp
CBT
$4.09B
$382K 0.03%
8,000
– –
ESS icon
441
Essex Property Trust
ESS
$17.7B
$380K 0.03%
1,300
– –
LAZ icon
442
Lazard
LAZ
$3.76B
$377K 0.03%
+10,957
New +$393K
WMB icon
443
Williams Companies
WMB
$87.6B
$376K 0.03%
13,410
– –
GLDD
444
DELISTED
Great Lakes Dredge & Dock
GLDD
$372K 0.03%
33,715
+33,043
+4,917% +$341K
FHB icon
445
First Hawaiian
FHB
$3.15B
$369K 0.03%
14,262
-29,429
-67% -$778K
SHW icon
446
Sherwin-Williams
SHW
$78.5B
$367K 0.03%
2,400
– –
AMP icon
447
Ameriprise Financial
AMP
$49.4B
$363K 0.03%
2,500
– –
CORE
448
DELISTED
Core Mark Holding Co., Inc.
CORE
$360K 0.03%
+9,071
New +$341K
AT
449
DELISTED
Atlantic Power Corporation
AT
$358K 0.02%
147,864
+123,756
+513% +$295K
JBSS icon
450
John B. Sanfilippo & Son
JBSS
$799M
$355K 0.02%
4,458
– –
16 17
18
19 20

Similar funds

ICMH
Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM
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.