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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
ARWR icon
626
Arrowhead Research
ARWR
$12.1B
$62K ﹤0.01%
3,353
+2,993
+831% +$49.4K
CRTO icon
627
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$62K ﹤0.01%
3,100
– –
SO icon
628
Southern Company
SO
$108B
$62K ﹤0.01%
1,200
– –
AT
629
DELISTED
Atlantic Power Corporation
AT
$61K ﹤0.01%
+24,108
New +$61.5K
ACAD icon
630
Acadia Pharmaceuticals
ACAD
$4.51B
$59K ﹤0.01%
+2,198
New +$51.3K
TEVA icon
631
Teva Pharmaceuticals
TEVA
$40.4B
$59K ﹤0.01%
3,776
+197
+6% +$3.47K
TOWR
632
DELISTED
Tower International, Inc.
TOWR
$57K ﹤0.01%
2,704
-4,380
-62% -$113K
EAT icon
633
Brinker International
EAT
$8.82B
$56K ﹤0.01%
1,261
– –
AR icon
634
Antero Resources
AR
$10.9B
$55K ﹤0.01%
6,200
– –
RS icon
635
Reliance Steel & Aluminium
RS
$20.6B
$54K ﹤0.01%
600
-2,608
-81% -$217K
TPIC
636
DELISTED
TPI Composites
TPIC
$54K ﹤0.01%
1,903
-2,949
-61% -$87.3K
VMW
637
DELISTED
VMware, Inc
VMW
$54K ﹤0.01%
300
– –
MSGN
638
DELISTED
MSG Networks Inc.
MSGN
$54K ﹤0.01%
2,500
– –
HAE icon
639
Haemonetics
HAE
$3.88B
$50K ﹤0.01%
570
-11,666
-95% -$1.06M
MD icon
640
Pediatrix Medical
MD
$2.2B
$49K ﹤0.01%
1,800
– –
CHX
641
DELISTED
ChampionX
CHX
$48K ﹤0.01%
1,173
-6,677
-85% -$247K
CAG icon
642
Conagra Brands
CAG
$7.42B
$47K ﹤0.01%
1,700
– –
AMAG
643
DELISTED
AMAG Pharmaceuticals
AMAG
$46K ﹤0.01%
3,587
-5,667
-61% -$84.4K
YUMC icon
644
Yum China
YUMC
$15.7B
$45K ﹤0.01%
1,000
– –
USLM icon
645
United States Lime & Minerals
USLM
$3.24B
$44K ﹤0.01%
2,840
-3,460
-55% -$49.9K
AKBA icon
646
Akebia Therapeutics
AKBA
$338M
$43K ﹤0.01%
+5,262
New +$36.1K
HAFC icon
647
Hanmi Financial
HAFC
$935M
$42K ﹤0.01%
1,980
-5,473
-73% -$119K
LW icon
648
Lamb Weston
LW
$7.42B
$42K ﹤0.01%
566
– –
RRR icon
649
Red Rock Resorts
RRR
$3.84B
$42K ﹤0.01%
+1,629
New +$42.1K
NASB
650
DELISTED
NASB FINL INC
NASB
$41K ﹤0.01%
1,030
-10
-1% -$398
24 25
26
27 28

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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
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LSM
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FFIM
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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.