We are live on ! Find out more
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
SRCL
476
DELISTED
Stericycle Inc
SRCL
$277K 0.02%
5,800
– –
ALE
477
DELISTED
Allete
ALE
$276K 0.02%
+3,315
New +$273K
FIZZ icon
478
National Beverage
FIZZ
$2.94B
$272K 0.02%
12,196
– –
SIGI icon
479
Selective Insurance
SIGI
$5.32B
$271K 0.02%
+3,612
New +$257K
PVLA
480
Palvella Therapeutics
PVLA
$2.18B
$271K 0.02%
721
-378
-34% -$113K
BJ icon
481
BJs Wholesale Club
BJ
$12B
$268K 0.02%
+10,144
New +$270K
VTOL icon
482
Bristow Group
VTOL
$1.25B
$267K 0.02%
16,000
+3,650
+30% +$65.2K
FMBI
483
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$266K 0.02%
13,000
– –
BMCH
484
DELISTED
BMC Stock Holdings, Inc
BMCH
$266K 0.02%
12,559
+11,534
+1,125% +$239K
NNN icon
485
NNN REIT
NNN
$8.29B
$265K 0.02%
4,991
-8,500
-63% -$454K
PCRX icon
486
Pacira BioSciences
PCRX
$960M
$265K 0.02%
6,093
-2,780
-31% -$118K
EGP icon
487
EastGroup Properties
EGP
$10.7B
$264K 0.02%
+2,277
New +$258K
UHS icon
488
Universal Health Services
UHS
$10.4B
$262K 0.02%
2,011
– –
KMB icon
489
Kimberly-Clark
KMB
$32.8B
$259K 0.02%
1,943
-303
-13% -$39.1K
FRME icon
490
First Merchants
FRME
$2.62B
$258K 0.02%
6,800
– –
CLNE icon
491
Clean Energy Fuels
CLNE
$381M
$254K 0.02%
95,300
– –
NMIH icon
492
NMI Holdings
NMIH
$3.27B
$253K 0.02%
8,905
-12,287
-58% -$342K
ISCA
493
DELISTED
International Speedway Corp
ISCA
$253K 0.02%
5,632
– –
AXTA icon
494
Axalta
AXTA
$7.12B
$250K 0.02%
8,400
– –
APEI icon
495
American Public Education
APEI
$819M
$248K 0.02%
8,400
-1,500
-15% -$45.9K
APPF icon
496
AppFolio
APPF
$8B
$248K 0.02%
2,427
– –
WIRE
497
DELISTED
Encore Wire Corp
WIRE
$244K 0.02%
4,163
– –
JBL icon
498
Jabil
JBL
$31B
$240K 0.02%
7,594
– –
APA icon
499
APA Corp
APA
$16.6B
$235K 0.02%
8,106
– –
CNR
500
Core Natural Resources Inc
CNR
$4.69B
$234K 0.02%
8,784
-48,546
-85% -$1.45M
18 19
20
21 22

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.