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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
Cap. Flow
-$90.2M
Cap. Flow %
-6.91%
Top 10 Hldgs %
26.95%
Holding
896
New
98
Increased
136
Reduced
278
Closed
193

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$10.8M
2
EVR icon
Evercore
EVR
+$8.19M
3
CNP icon
CenterPoint Energy
CNP
+$7.9M
4
DIS icon
Walt Disney
DIS
+$3.67M
5
AIV
Aimco
AIV
+$3.07M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$8.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.82M
3
VVC
Vectren Corporation
VVC
+$5.35M
4
CVS icon
CVS Health
CVS
+$5.12M
5
VNQ icon
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
CPT icon
601
Camden Property Trust
CPT
$11.5B
$85K 0.01%
839
-3,100
-79% -$298K
SHEN icon
602
Shenandoah Telecom
SHEN
$678M
$85K 0.01%
1,922
-13,161
-87% -$618K
PFC
603
DELISTED
Premier Financial Corp. Common Stock
PFC
$85K 0.01%
2,962
– –
ARCB icon
604
ArcBest
ARCB
$3.16B
$84K 0.01%
2,734
-3,571
-57% -$129K
IRM icon
605
Iron Mountain
IRM
$35.9B
$83K 0.01%
+2,344
New +$82.8K
PENG
606
Penguin Solutions Inc
PENG
$2.24B
$83K 0.01%
+8,614
New +$112K
URBN icon
607
Urban Outfitters
URBN
$6.46B
$81K 0.01%
2,745
+2,555
+1,345% +$78.7K
BLDR icon
608
Builders FirstSource
BLDR
$7.29B
$80K 0.01%
+6,002
New +$78.9K
MLM icon
609
Martin Marietta Materials
MLM
$34.2B
$80K 0.01%
400
– –
IDXX icon
610
Idexx Laboratories
IDXX
$44.9B
$79K 0.01%
353
– –
HPQ icon
611
HP
HPQ
$26B
$78K 0.01%
+3,999
New +$84.8K
REZI icon
612
Resideo Technologies
REZI
$5.4B
$76K 0.01%
+3,931
New +$87.1K
WIX icon
613
WIX.com
WIX
$2.56B
$76K 0.01%
+630
New +$68.4K
STAA icon
614
STAAR Surgical
STAA
$1.19B
$74K 0.01%
2,164
-734
-25% -$26K
SGEN
615
DELISTED
Seagen Inc. Common Stock
SGEN
$73K 0.01%
1,000
– –
DXCM icon
616
DexCom
DXCM
$29B
$71K 0.01%
2,400
-76
-3% -$2.67K
BKD icon
617
Brookdale Senior Living
BKD
$3.55B
$70K 0.01%
10,600
– –
MDLZ icon
618
Mondelez International
MDLZ
$82.9B
$70K 0.01%
1,400
– –
YELL
619
DELISTED
Yellow Corporation Common Stock
YELL
$69K 0.01%
+10,284
New +$66.2K
HAS icon
620
Hasbro
HAS
$13.5B
$68K 0.01%
800
– –
TTGT icon
621
TechTarget
TTGT
$327M
$68K 0.01%
4,156
– –
HBI
622
DELISTED
Hanesbrands
HBI
$65K 0.01%
+3,649
New +$60.6K
KHC icon
623
Kraft Heinz
KHC
$32.8B
$65K 0.01%
2,000
– –
AMD icon
624
Advanced Micro Devices
AMD
$700B
$64K ﹤0.01%
2,517
-11,647
-82% -$264K
CRZO
625
DELISTED
Carrizo Oil & Gas Inc
CRZO
$63K ﹤0.01%
+5,028
New +$59.8K
23 24
25
26 27

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BC
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SCM
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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
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM

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.