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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
(+10%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
777
New
74
Increased
156
Reduced
231
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameren
AEE
|
+$5.96M |
| 2 |
Warrior Met Coal
HCC
|
+$4.34M |
| 3 |
Pultegroup
PHM
|
+$3.98M |
| 4 |
FL
Foot Locker
FL
|
+$3.38M |
| 5 |
NVR
NVR
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evercore
EVR
|
+$8.48M |
| 2 |
Walt Disney
DIS
|
+$8.04M |
| 3 |
CenterPoint Energy
CNP
|
+$8.03M |
| 4 |
Northrop Grumman
NOC
|
+$4.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STAY
551
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $142K | 0.01% |
8,413
-149
| -2% | -$2.63K |
|
552
MasterCraft Boat Holdings
MCFT
$477M
| $141K | 0.01% |
7,209
| – | – |
|
553
Ingevity
NGVT
$2.33B
| $141K | 0.01% |
1,340
-178
| -12% | -$17.9K |
|
554
CubeSmart
CUBE
$8.99B
| $140K | 0.01% |
4,200
| – | – |
|
555
Eagle Materials
EXP
$5.59B
| $139K | 0.01% |
1,500
| – | – |
|
556
PC Connection
CNXN
$2.15B
| $137K | 0.01% |
3,922
-518
| -12% | -$18.1K |
|
557
Wolfspeed
WOLF
$1.25B
| $137K | 0.01% |
2,436
| – | – |
|
558
CVS Health
CVS
$121B
| $136K | 0.01% |
2,500
| – | – |
|
559
Upbound Group
UPBD
$1.03B
| $136K | 0.01% |
5,111
+765
| +18% | +$18.2K |
|
|
MTOR
560
DELISTED
MERITOR, Inc.
MTOR
| $136K | 0.01% |
5,598
-3,944
| -41% | -$88.6K |
|
561
FormFactor
FORM
$7.94B
| $134K | 0.01% |
+8,534
| New | +$140K |
|
562
Yelp
YELP
$1.15B
| $134K | 0.01% |
3,908
-6,013
| -61% | -$208K |
|
563
Adeia
ADEA
$2.75B
| $129K | 0.01% |
+23,599
| New | +$142K |
|
564
Allegion
ALLE
$13.1B
| $129K | 0.01% |
1,166
| – | – |
|
565
CareTrust REIT
CTRE
$9.08B
| $129K | 0.01% |
5,416
| – | – |
|
566
TechTarget
TTGT
$282M
| $127K | 0.01% |
5,979
+1,823
| +44% | +$34.1K |
|
567
Lumentum
LITE
$75.3B
| $126K | 0.01% |
2,363
| – | – |
|
568
Cognex
CGNX
$9.95B
| $125K | 0.01% |
2,600
| – | – |
|
569
Evolution Petroleum
EPM
$133M
| $125K | 0.01% |
17,428
-28,666
| -62% | -$194K |
|
570
Sempra
SRE
$53.1B
| $124K | 0.01% |
1,800
| – | – |
|
571
Goldman Sachs
GS
$284B
| $123K | 0.01% |
600
| – | – |
|
572
International Paper
IP
$18B
| $123K | 0.01% |
2,987
| – | – |
|
573
GE Aerospace
GE
$319B
| $122K | 0.01% |
2,327
| – | – |
|
574
Kinder Morgan
KMI
$68.5B
| $120K | 0.01% |
5,732
| – | – |
|
575
Inspire Medical Systems
INSP
$2.16B
| $118K | 0.01% |
+1,952
| New | +$105K |
|
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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.