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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
+3.45%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$377M
(-26%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-38.51%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
733
New
39
Increased
98
Reduced
269
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunstone Hotel Investors
SHO
|
+$7.98M |
| 2 |
Idacorp
IDA
|
+$7.48M |
| 3 |
First Industrial Realty Trust
FR
|
+$6.91M |
| 4 |
Essent Group
ESNT
|
+$6.26M |
| 5 |
eBay
EBAY
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$32.9M |
| 2 |
Mastercard
MA
|
+$16.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$11.9M |
| 4 |
Microsoft
MSFT
|
+$11.2M |
| 5 |
JPMorgan Chase
JPM
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.95% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 10.26% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Prologis
PLD
$136B
| $111K | 0.01% |
1,304
| – | – |
|
477
Martin Marietta Materials
MLM
$34.2B
| $110K | 0.01% |
400
| – | – |
|
478
Enterprise Financial Services Corp
EFSC
$2.4B
| $109K | 0.01% |
2,677
-2,223
| -45% | -$89.6K |
|
479
Amphenol
APH
$185B
| $106K | 0.01% |
4,400
| – | – |
|
480
AdvanSix
ASIX
$542M
| $106K | 0.01% |
4,109
-15,900
| -79% | -$387K |
|
481
GE Aerospace
GE
$364B
| $104K | 0.01% |
2,327
| – | – |
|
|
PVLA
482
Palvella Therapeutics
PVLA
$2.05B
| $104K | 0.01% |
380
-341
| -47% | -$132K |
|
483
Choice Hotels
CHH
$5.26B
| $102K | 0.01% |
+1,147
| New | +$102K |
|
484
DuPont de Nemours
DD
$18.6B
| $100K | 0.01% |
1,115
| – | – |
|
485
Landstar System
LSTR
$6.04B
| $99K | 0.01% |
876
-21,305
| -96% | -$2.35M |
|
486
AngioDynamics
ANGO
$605M
| $98K | 0.01% |
5,317
| – | – |
|
487
Realty Income
O
$61.1B
| $98K | 0.01% |
1,314
| – | – |
|
488
Idexx Laboratories
IDXX
$44.9B
| $96K | 0.01% |
353
| – | – |
|
489
1st Source
SRCE
$2.17B
| $96K | 0.01% |
+2,091
| New | +$94.9K |
|
490
Agilent Technologies
A
$39.6B
| $95K | 0.01% |
1,239
-26,611
| -96% | -$1.92M |
|
491
Hasbro
HAS
$13.5B
| $95K | 0.01% |
800
| – | – |
|
492
Camden Property Trust
CPT
$11.5B
| $92K | 0.01% |
830
-12,014
| -94% | -$1.29M |
|
493
DexCom
DXCM
$29B
| $90K | 0.01% |
2,400
| – | – |
|
494
Loews
L
$24.5B
| $87K | 0.01% |
+1,682
| New | +$86.8K |
|
495
McDonald's
MCD
$193B
| $86K | 0.01% |
400
-12,000
| -97% | -$2.57M |
|
|
PFC
496
DELISTED
Premier Financial Corp. Common Stock
PFC
| $86K | 0.01% |
2,962
-2,118
| -42% | -$58.6K |
|
|
SGEN
497
DELISTED
Seagen Inc. Common Stock
SGEN
| $85K | 0.01% |
1,000
| – | – |
|
|
DENN
498
DELISTED
Denny's
DENN
| $82K | 0.01% |
+3,589
| New | +$80.5K |
|
499
Las Vegas Sands
LVS
$31.4B
| $81K | 0.01% |
1,400
-4,600
| -77% | -$268K |
|
|
DISH
500
DELISTED
DISH Network Corp.
DISH
| $78K | 0.01% |
2,300
-14,200
| -86% | -$508K |
|
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First Quadrant's Q3 2019 Portfolio in Review
As of Q3 2019, First Quadrant held 733 positions worth $1.06B, down 26% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Quadrant withdrew a net $409M in Q3 2019, closing 154 positions and reducing 269 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First Quadrant opened a new position in Avient worth $5.75M.
- First Quadrant's largest Q3 2019 buy was Avient: 176,119 shares worth $5.75M.
- First Quadrant added most to Sunstone Hotel Investors in Q3 2019, an estimated $7.98M increase.
- First Quadrant's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $32.9M.
- First Quadrant fully exited Thermo Fisher Scientific in Q3 2019, selling an estimated $11.9M.
- First Quadrant's ten largest holdings make up 27% of its $1.06B portfolio in Q3 2019.
- First Quadrant opened 39 new positions and closed 154 in Q3 2019.
- First Quadrant's portfolio value fell 26% quarter-over-quarter to $1.06B.
Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.