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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
SMP icon
526
Standard Motor Products
SMP
$839M
$177K 0.01%
3,900
– –
ATH
527
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$177K 0.01%
4,100
– –
TYPE
528
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$176K 0.01%
+10,440
New +$186K
BBY icon
529
Best Buy
BBY
$19.6B
$175K 0.01%
2,515
– –
MAR icon
530
Marriott International
MAR
$87.9B
$173K 0.01%
1,236
– –
BURL icon
531
Burlington
BURL
$14.3B
$170K 0.01%
1,000
– –
DRI icon
532
Darden Restaurants
DRI
$23.7B
$170K 0.01%
1,400
– –
FLEX icon
533
Flex
FLEX
$39.9B
$169K 0.01%
23,459
– –
TNL icon
534
Travel + Leisure Co
TNL
$4.01B
$167K 0.01%
3,800
-1,300
-25% -$55.4K
LLY icon
535
Eli Lilly
LLY
$1.01T
$166K 0.01%
1,500
– –
NEE icon
536
NextEra Energy
NEE
$169B
$164K 0.01%
3,200
– –
FIBK icon
537
First Interstate BancSystem
FIBK
$3.57B
$162K 0.01%
4,099
– –
TDS icon
538
Telephone and Data Systems
TDS
$4.35B
$160K 0.01%
5,276
-2,622
-33% -$81.9K
CVGI icon
539
Commercial Vehicle Group
CVGI
$121M
$159K 0.01%
19,799
-23,411
-54% -$183K
MNK
540
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$159K 0.01%
17,367
-98,475
-85% -$1.42M
WD icon
541
Walker & Dunlop
WD
$1.38B
$157K 0.01%
2,945
+2,475
+527% +$131K
BFH icon
542
Bread Financial
BFH
$4.14B
$154K 0.01%
1,378
– –
AEP icon
543
American Electric Power
AEP
$65.7B
$150K 0.01%
1,700
– –
EOG icon
544
EOG Resources
EOG
$80.6B
$149K 0.01%
1,600
– –
ILMN icon
545
Illumina
ILMN
$33.6B
$147K 0.01%
411
– –
BSTC
546
DELISTED
BioSpecifics Technologies Corp.
BSTC
$147K 0.01%
2,466
– –
PFC
547
DELISTED
Premier Financial Corp. Common Stock
PFC
$145K 0.01%
5,080
+2,118
+72% +$60.7K
AIG icon
548
American International
AIG
$39.7B
$144K 0.01%
2,700
– –
SPN
549
DELISTED
Superior Energy Services, Inc.
SPN
$144K 0.01%
+11,044
New +$325K
GLUU
550
DELISTED
Glu Mobile Inc.
GLUU
$143K 0.01%
+19,974
New +$184K
20 21
22
23 24

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BC
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SCM
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CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
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YEPV
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WIA
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LSM
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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 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.