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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 | |
|---|---|---|---|---|---|---|
|
RHT
576
DELISTED
Red Hat Inc
RHT
| $111K | 0.01% |
609
-191
| -24% | -$34.2K |
|
|
LTXB
577
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $107K | 0.01% |
+2,856
| New | +$112K |
|
578
Allegion
ALLE
$13.5B
| $106K | 0.01% |
1,166
| – | – |
|
579
Edison International
EIX
$30.3B
| $105K | 0.01% |
1,700
-12,700
| -88% | -$758K |
|
580
UDR
UDR
$12.8B
| $105K | 0.01% |
2,300
| – | – |
|
581
Amphenol
APH
$185B
| $104K | 0.01% |
4,400
| – | – |
|
|
ODP
582
DELISTED
ODP
ODP
| $103K | 0.01% |
+2,840
| New | +$91.1K |
|
583
Preferred Bank
PFBC
$1.24B
| $103K | 0.01% |
2,300
| – | – |
|
584
Agilent Technologies
A
$39.6B
| $100K | 0.01% |
1,239
| – | – |
|
585
Evergy
EVRG
$19.4B
| $100K | 0.01% |
1,720
+47
| +3% | +$2.67K |
|
586
Olin
OLN
$2.53B
| $100K | 0.01% |
+4,329
| New | +$103K |
|
587
Yum! Brands
YUM
$41.9B
| $100K | 0.01% |
1,000
| – | – |
|
|
CHMI
588
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $99K | 0.01% |
5,753
-18,938
| -77% | -$348K |
|
|
VRS
589
DELISTED
Verso Corporation
VRS
| $97K | 0.01% |
4,541
-21,729
| -83% | -$501K |
|
590
Lantheus
LNTH
$6.51B
| $95K | 0.01% |
+3,878
| New | +$77.5K |
|
591
Herbalife
HLF
$1.3B
| $94K | 0.01% |
1,774
-1,252
| -41% | -$71.9K |
|
592
Installed Building Products
IBP
$6.21B
| $94K | 0.01% |
+1,941
| New | +$83.2K |
|
593
Realty Income
O
$61.1B
| $94K | 0.01% |
+1,314
| New | +$87.1K |
|
594
Prologis
PLD
$136B
| $94K | 0.01% |
+1,304
| New | +$89K |
|
595
Upbound Group
UPBD
$1.22B
| $91K | 0.01% |
+4,346
| New | +$80.1K |
|
|
RTN
596
DELISTED
Raytheon Company
RTN
| $91K | 0.01% |
500
| – | – |
|
|
ETRN
597
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $90K | 0.01% |
+4,152
| New | +$83.1K |
|
598
Kforce
KFRC
$1.05B
| $89K | 0.01% |
2,539
-6,308
| -71% | -$219K |
|
599
Arcosa
ACA
$7.11B
| $86K | 0.01% |
+2,821
| New | +$86.2K |
|
|
KALV
600
DELISTED
KalVista Pharmaceuticals
KALV
| $86K | 0.01% |
3,006
-48
| -2% | -$1.04K |
|
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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.