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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 | |
|---|---|---|---|---|---|---|
451
Halozyme
HALO
$12.1B
| $272K | 0.02% |
16,900
-24,787
| -59% | -$402K |
|
452
Trane Technologies
TT
$93B
| $270K | 0.02% |
2,500
| – | – |
|
453
Universal Health Services
UHS
$10.4B
| $269K | 0.02% |
2,011
| – | – |
|
|
FMBI
454
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $266K | 0.02% |
13,000
-100
| -0.8% | -$2.18K |
|
455
ServiceNow
NOW
$147B
| $263K | 0.02% |
5,325
| – | – |
|
|
RMAX
456
DELISTED
RE/MAX Holdings
RMAX
| $261K | 0.02% |
+6,778
| New | +$260K |
|
457
ProPetro Holding
PUMP
$1.28B
| $259K | 0.02% |
+11,503
| New | +$206K |
|
|
HZNP
458
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $257K | 0.02% |
9,717
-5,444
| -36% | -$129K |
|
459
Encompass Health
EHC
$12B
| $255K | 0.02% |
5,498
+1,125
| +26% | +$57K |
|
460
Ligand Pharmaceuticals
LGND
$5.52B
| $254K | 0.02% |
3,238
-4,841
| -60% | -$367K |
|
461
First Merchants
FRME
$2.62B
| $251K | 0.02% |
6,800
-10,193
| -60% | -$390K |
|
462
Meritage Homes
MTH
$4.29B
| $246K | 0.02% |
+10,992
| New | +$235K |
|
|
ISCA
463
DELISTED
International Speedway Corp
ISCA
| $246K | 0.02% |
5,632
-21,470
| -79% | -$934K |
|
464
Onto Innovation
ONTO
$12B
| $245K | 0.02% |
7,950
-7,858
| -50% | -$231K |
|
465
Bristol-Myers Squibb
BMY
$130B
| $243K | 0.02% |
5,100
-2,572
| -34% | -$128K |
|
466
Telephone and Data Systems
TDS
$4.35B
| $243K | 0.02% |
7,898
+1,698
| +27% | +$57.8K |
|
467
Jack Henry & Associates
JKHY
$10.8B
| $238K | 0.02% |
1,714
-89
| -5% | -$11.8K |
|
468
VEON
VEON
$4.73B
| $238K | 0.02% |
4,564
| – | – |
|
|
WIRE
469
DELISTED
Encore Wire Corp
WIRE
| $238K | 0.02% |
4,163
| – | – |
|
|
MODV
470
DELISTED
ModivCare
MODV
| $235K | 0.02% |
3,524
-13,293
| -79% | -$871K |
|
471
Supernus Pharmaceuticals
SUPN
$2.4B
| $232K | 0.02% |
+6,628
| New | +$247K |
|
472
Live Nation Entertainment
LYV
$39.7B
| $231K | 0.02% |
+3,629
| New | +$206K |
|
473
Casey's General Stores
CASY
$21.7B
| $229K | 0.02% |
1,782
+1,382
| +346% | +$181K |
|
474
HealthEquity
HQY
$7.98B
| $223K | 0.02% |
3,015
-8,649
| -74% | -$608K |
|
475
Financial Institutions
FISI
$804M
| $218K | 0.02% |
8,017
-6,828
| -46% | -$192K |
|
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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.