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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
LVS icon
451
Las Vegas Sands
LVS
$26.7B
$355K 0.02%
6,000
– –
MO icon
452
Altria Group
MO
$117B
$355K 0.02%
7,500
-7,359
-50% -$385K
PPC icon
453
Pilgrim's Pride
PPC
$7.11B
$353K 0.02%
13,900
– –
VFC icon
454
VF Corp
VFC
$5B
$347K 0.02%
3,974
-246
-6% -$21.2K
COST icon
455
Costco
COST
$400B
$345K 0.02%
1,306
– –
MEDP icon
456
Medpace
MEDP
$17.3B
$329K 0.02%
5,029
-8,701
-63% -$501K
PEP icon
457
PepsiCo
PEP
$185B
$328K 0.02%
2,500
– –
CMS icon
458
CMS Energy
CMS
$20.7B
$325K 0.02%
5,614
– –
ENVA icon
459
Enova International
ENVA
$4.32B
$317K 0.02%
13,760
+7,595
+123% +$182K
TT icon
460
Trane Technologies
TT
$93B
$317K 0.02%
2,500
– –
XEL icon
461
Xcel Energy
XEL
$45.3B
$316K 0.02%
5,312
+4,900
+1,189% +$282K
FISI icon
462
Financial Institutions
FISI
$804M
$315K 0.02%
10,808
+2,791
+35% +$77.8K
BIO icon
463
Bio-Rad Laboratories Class A
BIO
$10.1B
$313K 0.02%
1,000
– –
BAP icon
464
Credicorp
BAP
$29.6B
$298K 0.02%
+1,300
New +$298K
THS
465
DELISTED
Treehouse Foods
THS
$298K 0.02%
5,500
– –
FISV
466
Fiserv Inc
FISV
$26.6B
$292K 0.02%
3,200
– –
NOW icon
467
ServiceNow
NOW
$147B
$292K 0.02%
5,315
-10
-0.2% -$526
HALO icon
468
Halozyme
HALO
$12.1B
$290K 0.02%
16,900
– –
VRS
469
DELISTED
Verso Corporation
VRS
$290K 0.02%
15,227
+10,686
+235% +$216K
POST icon
470
Post Holdings
POST
$3.5B
$286K 0.02%
4,202
– –
BLDR icon
471
Builders FirstSource
BLDR
$6.48B
$285K 0.02%
16,883
+10,881
+181% +$163K
HSTM icon
472
HealthStream
HSTM
$867M
$285K 0.02%
11,009
– –
BF.A icon
473
Brown-Forman Class A
BF.A
$12.2B
$281K 0.02%
+5,112
New +$268K
RYZ
474
Ryerson Holding Corp
RYZ
$1.27B
$280K 0.02%
33,600
-784
-2% -$6.9K
WFC icon
475
Wells Fargo
WFC
$271B
$280K 0.02%
5,926
-1,580
-21% -$73.9K
17 18
19
20 21

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.