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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
+144.35%
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 | 15.61% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
551
DELISTED
Pioneer Natural Resource Co.
PXD
| $134K | 0.01% |
879
-1,165
| -57% | -$164K |
|
552
Cognex
CGNX
$9.62B
| $132K | 0.01% |
2,600
| – | – |
|
553
International Paper
IP
$22.6B
| $131K | 0.01% |
2,987
-107
| -3% | -$4.64K |
|
|
WRI
554
DELISTED
Weingarten Realty Investors
WRI
| $129K | 0.01% |
+4,404
| New | +$123K |
|
555
Keysight
KEYS
$50.7B
| $128K | 0.01% |
+1,466
| New | +$114K |
|
556
Bright Horizons
BFAM
$4.35B
| $127K | 0.01% |
1,000
-53
| -5% | -$6.32K |
|
557
CareTrust REIT
CTRE
$10B
| $127K | 0.01% |
+5,416
| New | +$119K |
|
558
Eagle Materials
EXP
$6.49B
| $126K | 0.01% |
1,500
| – | – |
|
559
Illumina
ILMN
$29.5B
| $124K | 0.01% |
411
-310
| -43% | -$90.4K |
|
|
ZNGA
560
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $123K | 0.01% |
23,103
+14,876
| +181% | +$71.5K |
|
561
AngioDynamics
ANGO
$605M
| $122K | 0.01% |
5,317
-7,633
| -59% | -$166K |
|
|
CVET
562
DELISTED
Covetrus, Inc. Common Stock
CVET
| $120K | 0.01% |
+3,759
| New | +$133K |
|
563
ICF International
ICFI
$1.5B
| $119K | 0.01% |
1,569
-2,277
| -59% | -$161K |
|
564
SLB Ltd
SLB
$72.7B
| $119K | 0.01% |
2,729
-16,018
| -85% | -$692K |
|
565
American International
AIG
$42.5B
| $116K | 0.01% |
2,700
| – | – |
|
566
Etsy
ETSY
$8.12B
| $116K | 0.01% |
1,730
+781
| +82% | +$46.6K |
|
567
GE Aerospace
GE
$364B
| $116K | 0.01% |
2,327
-93
| -4% | -$4.38K |
|
568
Applied Materials
AMAT
$347B
| $115K | 0.01% |
2,909
-517
| -15% | -$19.6K |
|
|
VISN
569
Vistance Networks Inc
VISN
$2.61B
| $115K | 0.01% |
5,300
| – | – |
|
570
Goldman Sachs
GS
$289B
| $115K | 0.01% |
600
| – | – |
|
571
Kinder Morgan
KMI
$70.9B
| $115K | 0.01% |
5,732
| – | – |
|
572
Vericel Corp
VCEL
$2.38B
| $115K | 0.01% |
+6,563
| New | +$120K |
|
573
Perdoceo Education
PRDO
$2.17B
| $114K | 0.01% |
6,873
-3,590
| -34% | -$51.8K |
|
574
Pinnacle West Capital
PNW
$12.4B
| $113K | 0.01% |
+1,179
| New | +$106K |
|
575
Sempra
SRE
$58.1B
| $113K | 0.01% |
1,800
| – | – |
|
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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 16% 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.