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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
+144.39%
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 | 15.8% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.2% |
| 4 | Miscellaneous | 12.61% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Burlington
BURL
$14.3B
| $157K | 0.01% |
1,000
| – | – |
|
527
Pultegroup
PHM
$22.8B
| $157K | 0.01% |
5,600
| – | – |
|
528
Silvercrest Asset Management
SAMG
$76.3M
| $156K | 0.01% |
10,965
| – | – |
|
529
Carter's
CRI
$1.07B
| $155K | 0.01% |
+1,538
| New | +$137K |
|
530
Marriott International
MAR
$87.9B
| $155K | 0.01% |
1,236
| – | – |
|
531
NextEra Energy
NEE
$169B
| $155K | 0.01% |
3,200
| – | – |
|
|
STAY
532
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $154K | 0.01% |
8,562
+4,217
| +97% | +$73.3K |
|
|
BSTC
533
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $154K | 0.01% |
2,466
| – | – |
|
534
EOG Resources
EOG
$80.6B
| $152K | 0.01% |
1,600
| – | – |
|
535
Exelixis
EXEL
$14.1B
| $151K | 0.01% |
+6,325
| New | +$144K |
|
536
Cognizant
CTSH
$28.5B
| $147K | 0.01% |
2,026
| – | – |
|
537
Ternium
TX
$11.2B
| $147K | 0.01% |
5,400
-581
| -10% | -$16.9K |
|
538
Sprouts Farmers Market
SFM
$6.85B
| $146K | 0.01% |
6,800
-42
| -0.6% | -$985 |
|
539
Future Fuel
FF
$245M
| $143K | 0.01% |
10,675
-55,984
| -84% | -$950K |
|
540
American Electric Power
AEP
$65.7B
| $142K | 0.01% |
1,700
| – | – |
|
541
Enova International
ENVA
$4.32B
| $141K | 0.01% |
6,165
+998
| +19% | +$23.5K |
|
542
Extreme Networks
EXTR
$2.88B
| $141K | 0.01% |
18,881
-38,619
| -67% | -$282K |
|
|
TWTR
543
DELISTED
Twitter, Inc.
TWTR
| $141K | 0.01% |
4,297
-13,132
| -75% | -$416K |
|
|
TVTY
544
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $141K | 0.01% |
8,023
+5,420
| +208% | +$115K |
|
545
CoStar Group
CSGP
$12.8B
| $140K | 0.01% |
3,000
-8,400
| -74% | -$347K |
|
546
Wolfspeed
WOLF
$1.27B
| $139K | 0.01% |
2,436
| – | – |
|
547
Veracyte
VCYT
$3.23B
| $136K | 0.01% |
5,417
-7,470
| -58% | -$143K |
|
548
CubeSmart
CUBE
$8.99B
| $135K | 0.01% |
4,200
-26,687
| -86% | -$811K |
|
|
549
CVS Health
CVS
$121B
| $135K | 0.01% |
2,500
-82,892
| -97% | -$5.12M |
|
550
Lumentum
LITE
$75.3B
| $134K | 0.01% |
2,363
-9,913
| -81% | -$475K |
|
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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 17% 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.