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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
NRC icon
576
NRC Health Common Stock
NRC
$486M
$118K 0.01%
2,046
-2,348
-53% -$109K
EIX icon
577
Edison International
EIX
$21B
$115K 0.01%
1,700
– –
ACIA
578
DELISTED
Acacia Communications Inc
ACIA
$115K 0.01%
+2,435
New +$128K
ICFI icon
579
ICF International
ICFI
$1.59B
$114K 0.01%
1,569
– –
RHT
580
DELISTED
Red Hat Inc
RHT
$114K 0.01%
609
– –
YUM icon
581
Yum! Brands
YUM
$38.4B
$111K 0.01%
1,000
– –
PFBC icon
582
Preferred Bank
PFBC
$1.25B
$109K 0.01%
2,300
– –
APH icon
583
Amphenol
APH
$191B
$106K 0.01%
8,800
– –
ANGO icon
584
AngioDynamics
ANGO
$648M
$105K 0.01%
5,317
– –
DD icon
585
DuPont de Nemours
DD
$17.3B
$105K 0.01%
1,115
-188
-14% -$22.4K
PLD icon
586
Prologis
PLD
$129B
$104K 0.01%
1,304
– –
EXEL icon
587
Exelixis
EXEL
$14.1B
$100K 0.01%
4,667
-1,658
-26% -$34.7K
RLJ icon
588
RLJ Lodging Trust
RLJ
$1.67B
$98K 0.01%
+5,507
New +$100K
STMP
589
DELISTED
Stamps.com, Inc.
STMP
$98K 0.01%
2,164
+2,095
+3,036% +$120K
IDXX icon
590
Idexx Laboratories
IDXX
$40.2B
$97K 0.01%
353
– –
OMN
591
DELISTED
OMNOVA Solutions Inc.
OMN
$97K 0.01%
15,650
-10,513
-40% -$70.2K
ZIXI
592
DELISTED
Zix Corporation
ZIXI
$93K 0.01%
+10,252
New +$89.2K
MLM icon
593
Martin Marietta Materials
MLM
$36B
$92K 0.01%
400
– –
DXCM icon
594
DexCom
DXCM
$32.6B
$90K 0.01%
2,400
– –
WIX icon
595
WIX.com
WIX
$3.46B
$90K 0.01%
630
– –
SRCI
596
DELISTED
SRC Energy Inc
SRCI
$90K 0.01%
+18,202
New +$99K
O icon
597
Realty Income
O
$55.6B
$88K 0.01%
1,314
– –
GKOS icon
598
Glaukos
GKOS
$10.1B
$86K 0.01%
+1,140
New +$81.8K
VYGR icon
599
Voyager Therapeutics
VYGR
$190M
$86K 0.01%
+3,168
New +$72.5K
HAS icon
600
Hasbro
HAS
$12.7B
$85K 0.01%
800
– –
22 23
24
25 26

Similar funds

ICMH
Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM
BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM

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.