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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 | |
|---|---|---|---|---|---|---|
601
OraSure Technologies
OSUR
$239M
| $84K | 0.01% |
9,021
-31,419
| -78% | -$289K |
|
|
VISN
602
Vistance Networks Inc
VISN
$1.55B
| $83K | 0.01% |
5,300
| – | – |
|
603
Wabash National
WNC
$509M
| $82K | 0.01% |
+5,056
| New | +$74.5K |
|
604
Melco Resorts & Entertainment
MLCO
$1.76B
| $77K | 0.01% |
3,535
-13,400
| -79% | -$304K |
|
605
Mondelez International
MDLZ
$79.3B
| $75K | 0.01% |
1,400
| – | – |
|
606
Iron Mountain
IRM
$33.4B
| $73K | 0.01% |
2,344
| – | – |
|
607
Covenant Logistics
CVLG
$915M
| $71K | ﹤0.01% |
9,708
-27,946
| -74% | -$245K |
|
608
Dow Inc
DOW
$21.6B
| $69K | ﹤0.01% |
+1,399
| New | +$73.9K |
|
609
Haemonetics
HAE
$4.83B
| $69K | ﹤0.01% |
570
| – | – |
|
|
SGEN
610
DELISTED
Seagen Inc. Common Stock
SGEN
| $69K | ﹤0.01% |
1,000
| – | – |
|
611
Vericel Corp
VCEL
$2.03B
| $67K | ﹤0.01% |
3,528
-3,035
| -46% | -$51.8K |
|
612
Perdoceo Education
PRDO
$2.06B
| $66K | ﹤0.01% |
3,446
-3,427
| -50% | -$63.2K |
|
613
Southern Company
SO
$98.9B
| $66K | ﹤0.01% |
1,200
| – | – |
|
614
Integer Holdings
ITGR
$4.29B
| $64K | ﹤0.01% |
758
-13,116
| -95% | -$982K |
|
615
CareDx
CDNA
$2.72B
| $63K | ﹤0.01% |
+1,740
| New | +$55.7K |
|
616
Casey's General Stores
CASY
$21.7B
| $62K | ﹤0.01% |
400
-1,382
| -78% | -$189K |
|
617
Kraft Heinz
KHC
$29.3B
| $62K | ﹤0.01% |
2,000
| – | – |
|
618
Universal Electronics
UEIC
$65.5M
| $62K | ﹤0.01% |
+1,504
| New | +$60.2K |
|
|
CSLT
619
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $62K | ﹤0.01% |
+19,326
| New | +$66.6K |
|
|
OPTU
620
Optimum Communications Inc
OPTU
$377M
| $59K | ﹤0.01% |
2,428
-5,200
| -68% | -$123K |
|
621
Collegium Pharmaceutical
COLL
$711M
| $59K | ﹤0.01% |
4,484
+2,089
| +87% | +$27.9K |
|
622
Reliance Steel & Aluminium
RS
$20B
| $57K | ﹤0.01% |
600
| – | – |
|
623
Albemarle
ALB
$13.4B
| $56K | ﹤0.01% |
800
+400
| +100% | +$29.5K |
|
|
KALV
624
DELISTED
KalVista Pharmaceuticals
KALV
| $54K | ﹤0.01% |
2,434
-572
| -19% | -$13.4K |
|
625
Pitney Bowes
PBI
$2.37B
| $54K | ﹤0.01% |
+12,717
| New | +$68.3K |
|
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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.