We are live on ! Find out more
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
+144.35%
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 16.22%
2 Technology 14.49%
3 Healthcare 11.96%
4 Industrials 10.81%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
626
Dana Inc
DAN
$2.88B
$52K ﹤0.01%
2,607
-22,804
-90% -$406K
TOWR
627
DELISTED
Tower International, Inc.
TOWR
$52K ﹤0.01%
2,673
-31
-1% -$643
EAT icon
628
Brinker International
EAT
$8.82B
$50K ﹤0.01%
1,261
– –
VMW
629
DELISTED
VMware, Inc
VMW
$50K ﹤0.01%
300
– –
ZNGA
630
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$50K ﹤0.01%
8,227
-14,876
-64% -$87.7K
CRZO
631
DELISTED
Carrizo Oil & Gas Inc
CRZO
$50K ﹤0.01%
5,028
– –
ARWR icon
632
Arrowhead Research
ARWR
$12.1B
$48K ﹤0.01%
1,800
-1,553
-46% -$34.1K
HST icon
633
Host Hotels & Resorts
HST
$17.5B
$47K ﹤0.01%
2,563
+2,287
+829% +$43.1K
TPIC
634
DELISTED
TPI Composites
TPIC
$47K ﹤0.01%
1,903
– –
WRI
635
DELISTED
Weingarten Realty Investors
WRI
$47K ﹤0.01%
1,697
-2,707
-61% -$78K
YUMC icon
636
Yum China
YUMC
$15.7B
$46K ﹤0.01%
993
-7
-0.7% -$304
CAG icon
637
Conagra Brands
CAG
$7.42B
$45K ﹤0.01%
1,700
– –
MD icon
638
Pediatrix Medical
MD
$2.2B
$45K ﹤0.01%
1,800
– –
WAB icon
639
Wabtec
WAB
$49.3B
$45K ﹤0.01%
623
+262
+73% +$18.6K
DNR
640
DELISTED
Denbury Resources, Inc.
DNR
$45K ﹤0.01%
36,231
-50,516
-58% -$91.7K
F icon
641
Ford
F
$60.9B
$41K ﹤0.01%
4,000
– –
TCFC
642
DELISTED
The Community Financial Corporation Common Stock
TCFC
$40K ﹤0.01%
1,195
-214
-15% -$6.55K
HAFC icon
643
Hanmi Financial
HAFC
$935M
$39K ﹤0.01%
1,741
-239
-12% -$5.3K
PRA
644
DELISTED
ProAssurance
PRA
$39K ﹤0.01%
1,079
– –
ASPS icon
645
Altisource Portfolio Solutions
ASPS
$57.6M
$38K ﹤0.01%
+240
New +$42.6K
WAIR
646
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$38K ﹤0.01%
+3,440
New +$33K
CRCM
647
DELISTED
CARE.COM, INC.
CRCM
$37K ﹤0.01%
3,363
-20,780
-86% -$314K
HWKN icon
648
Hawkins
HWKN
$2.9B
$36K ﹤0.01%
1,640
– –
LW icon
649
Lamb Weston
LW
$7.42B
$36K ﹤0.01%
566
– –
RJET
650
Republic Airways Holdings
RJET
$845M
$36K ﹤0.01%
262
+87
+50% +$12K
24 25
26
27 28

Similar funds

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
FFIM
Founders Fund IV Management San Francisco, California $1.21M 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 16% 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.