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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
+144.35%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$134M
(+10%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
777
New
74
Increased
156
Reduced
231
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameren
AEE
|
+$5.96M |
| 2 |
Warrior Met Coal
HCC
|
+$4.34M |
| 3 |
Pultegroup
PHM
|
+$3.98M |
| 4 |
FL
Foot Locker
FL
|
+$3.38M |
| 5 |
NVR
NVR
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evercore
EVR
|
+$8.48M |
| 2 |
Walt Disney
DIS
|
+$8.04M |
| 3 |
CenterPoint Energy
CNP
|
+$8.03M |
| 4 |
Northrop Grumman
NOC
|
+$4.89M |
| 5 |
NRG Energy
NRG
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.22% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$140B
| $8.8M | 0.61% |
59,760
-669
| -1% | -$96.6K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $8.62M | 0.6% |
111,146
-7,556
| -6% | -$585K |
|
28
AutoZone
AZO
$51.3B
| $8.59M | 0.6% |
7,810
-1,200
| -13% | -$1.26M |
|
29
Ball Corp
BALL
$17.5B
| $8.28M | 0.58% |
118,318
-24,542
| -17% | -$1.52M |
|
30
Equity Lifestyle Properties
ELS
$13.1B
| $8.08M | 0.56% |
133,106
+41,312
| +45% | +$2.45M |
|
|
PSB
31
DELISTED
PS Business Parks, Inc.
PSB
| $7.93M | 0.55% |
47,054
-94
| -0.2% | -$15K |
|
32
Walmart Inc
WMT
$909B
| $7.69M | 0.53% |
208,704
| – | – |
|
33
American Express
AXP
$224B
| $7.22M | 0.5% |
58,532
-166
| -0.3% | -$19.5K |
|
34
Performance Food Group
PFGC
$18.3B
| $7.13M | 0.5% |
178,119
+14,154
| +9% | +$567K |
|
35
W.R. Berkley
WRB
$28.1B
| $7.04M | 0.49% |
240,154
-24,159
| -9% | -$661K |
|
36
AGCO
AGCO
$8.41B
| $6.88M | 0.48% |
88,746
+27,751
| +45% | +$1.98M |
|
37
Intel
INTC
$413B
| $6.68M | 0.46% |
139,633
+41,724
| +43% | +$2.07M |
|
|
ATVI
38
DELISTED
Activision Blizzard
ATVI
| $6.61M | 0.46% |
139,963
+65,940
| +89% | +$3.03M |
|
|
39
Ameren
AEE
$30.4B
| $6.42M | 0.45% |
85,540
+80,847
| +1,723% | +$5.96M |
|
40
Home Depot
HD
$337B
| $6.3M | 0.44% |
30,286
-1,952
| -6% | -$389K |
|
41
Starbucks
SBUX
$119B
| $6.2M | 0.43% |
73,926
-5,745
| -7% | -$451K |
|
42
Allison Transmission
ALSN
$9.51B
| $6.1M | 0.42% |
131,655
+44,349
| +51% | +$2.01M |
|
43
Reinsurance Group of America
RGA
$15.5B
| $6M | 0.42% |
38,445
+7,481
| +24% | +$1.12M |
|
44
WEC Energy
WEC
$36.3B
| $5.95M | 0.41% |
71,418
-14,455
| -17% | -$1.16M |
|
45
Globe Life
GL
$14B
| $5.9M | 0.41% |
65,925
| – | – |
|
46
Valero Energy
VLO
$89.5B
| $5.89M | 0.41% |
68,795
| – | – |
|
47
Chemed
CHE
$7.16B
| $5.86M | 0.41% |
16,231
-2,541
| -14% | -$849K |
|
48
Toro Company
TTC
$8.79B
| $5.77M | 0.4% |
86,198
-41,874
| -33% | -$2.94M |
|
49
US Foods
USFD
$22.5B
| $5.75M | 0.4% |
160,712
+51,428
| +47% | +$1.87M |
|
50
Synopsys
SNPS
$71.6B
| $5.73M | 0.4% |
44,539
-5,561
| -11% | -$669K |
|
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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 16% 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.