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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
+144.35%
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 | 15.61% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Evercore
EVR
$11.8B
| $8.48M | 0.65% |
+93,210
| New | +$8.19M |
|
27
Chubb
CB
$140B
| $8.46M | 0.65% |
60,429
-9,968
| -14% | -$1.33M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $8.45M | 0.65% |
118,702
-4,856
| -4% | -$332K |
|
29
Biogen
BIIB
$30.9B
| $8.29M | 0.64% |
35,063
+4,372
| +14% | +$1.38M |
|
30
Ball Corp
BALL
$17.5B
| $8.27M | 0.63% |
142,860
-63,922
| -31% | -$3.41M |
|
31
Southwest Airlines
LUV
$21.7B
| $8.08M | 0.62% |
155,627
+36,222
| +30% | +$1.91M |
|
|
32
CenterPoint Energy
CNP
$28.3B
| $8.03M | 0.61% |
+261,403
| New | +$7.9M |
|
33
Edwards Lifesciences
EW
$49.4B
| $7.6M | 0.58% |
119,100
-1,836
| -2% | -$105K |
|
|
PSB
34
DELISTED
PS Business Parks, Inc.
PSB
| $7.39M | 0.57% |
47,148
+17,699
| +60% | +$2.58M |
|
35
WEC Energy
WEC
$36.3B
| $6.79M | 0.52% |
85,873
-26,445
| -24% | -$1.96M |
|
36
Walmart Inc
WMT
$909B
| $6.79M | 0.52% |
208,704
-113,817
| -35% | -$3.69M |
|
37
W.R. Berkley
WRB
$28.1B
| $6.63M | 0.51% |
264,313
-14,442
| -5% | -$340K |
|
38
Performance Food Group
PFGC
$18.3B
| $6.5M | 0.5% |
163,965
+74,516
| +83% | +$2.73M |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| $6.5M | 0.5% |
65,216
-11,536
| -15% | -$1.2M |
|
40
American Express
AXP
$224B
| $6.42M | 0.49% |
58,698
-1,669
| -3% | -$175K |
|
41
Northrop Grumman
NOC
$76B
| $6.2M | 0.47% |
22,987
-88
| -0.4% | -$24K |
|
42
Home Depot
HD
$337B
| $6.19M | 0.47% |
32,238
-7,310
| -18% | -$1.34M |
|
43
Elevance Health
ELV
$81.5B
| $6.12M | 0.47% |
21,314
-118
| -0.6% | -$34.1K |
|
44
Chemed
CHE
$7.16B
| $6.01M | 0.46% |
18,772
| – | – |
|
45
Starbucks
SBUX
$119B
| $5.92M | 0.45% |
79,671
+471
| +0.6% | +$32.4K |
|
46
Valero Energy
VLO
$89.5B
| $5.84M | 0.45% |
68,795
| – | – |
|
47
Synopsys
SNPS
$71.6B
| $5.77M | 0.44% |
50,100
| – | – |
|
48
Micron Technology
MU
$835B
| $5.76M | 0.44% |
139,435
-13,081
| -9% | -$505K |
|
49
Alaska Air
ALK
$5.11B
| $5.67M | 0.43% |
101,053
-8,466
| -8% | -$517K |
|
50
NRG Energy
NRG
$26.2B
| $5.66M | 0.43% |
133,326
+56,565
| +74% | +$2.34M |
|
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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 16% 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.