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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
BMY icon
501
Bristol-Myers Squibb
BMY
$130B
$231K 0.02%
5,100
– –
SNDR icon
502
Schneider National
SNDR
$6.01B
$229K 0.02%
12,536
-11,093
-47% -$215K
VER
503
DELISTED
VEREIT, Inc.
VER
$223K 0.02%
4,940
– –
AME icon
504
Ametek
AME
$53.8B
$218K 0.02%
2,400
– –
BNED icon
505
Barnes & Noble Education
BNED
$373M
$217K 0.02%
+645
New +$248K
WIFI
506
DELISTED
Boingo Wireless, Inc.
WIFI
$217K 0.02%
12,095
– –
LRN icon
507
Stride
LRN
$3.47B
$215K 0.01%
7,056
-2,478
-26% -$79.7K
TTEC icon
508
TTEC Holdings
TTEC
$62.6M
$215K 0.01%
4,615
– –
DVA icon
509
DaVita
DVA
$12.2B
$208K 0.01%
3,700
– –
EFSC icon
510
Enterprise Financial Services Corp
EFSC
$2.28B
$204K 0.01%
4,900
– –
HF
511
DELISTED
HFF Inc.
HF
$203K 0.01%
4,457
– –
MODV
512
DELISTED
ModivCare
MODV
$202K 0.01%
3,524
– –
KO icon
513
Coca-Cola
KO
$382B
$200K 0.01%
3,930
-65
-2% -$3.19K
SRI icon
514
Stoneridge
SRI
$205M
$199K 0.01%
6,312
– –
ASRT
515
DELISTED
Assertio
ASRT
$197K 0.01%
950
-3,146
-77% -$749K
CBRE icon
516
CBRE Group
CBRE
$40.6B
$193K 0.01%
3,758
-31,261
-89% -$1.55M
MCRI icon
517
Monarch Casino & Resort
MCRI
$2.19B
$192K 0.01%
4,500
– –
RUSHB icon
518
Rush Enterprises Class B
RUSHB
$6.28B
$190K 0.01%
17,385
-6,351
-27% -$74.9K
VTR icon
519
Ventas
VTR
$45.4B
$187K 0.01%
2,743
– –
REGI
520
DELISTED
Renewable Energy Group, Inc.
REGI
$187K 0.01%
11,817
-32,072
-73% -$591K
STX icon
521
Seagate
STX
$176B
$186K 0.01%
3,941
-5
-0.1% -$233
LNG icon
522
Cheniere Energy
LNG
$56B
$185K 0.01%
2,700
– –
AJG icon
523
Arthur J. Gallagher & Co
AJG
$63.6B
$182K 0.01%
2,081
-6,714
-76% -$560K
MMI icon
524
Marcus & Millichap
MMI
$1.17B
$179K 0.01%
5,810
-97,158
-94% -$3.53M
CM icon
525
Canadian Imperial Bank of Commerce
CM
$103B
$178K 0.01%
4,526
-158
-3% -$6.36K
19 20
21
22 23

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.