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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
(+5.1%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
896
New
98
Increased
136
Reduced
278
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OGE Energy
OGE
|
+$10.8M |
| 2 |
Evercore
EVR
|
+$8.19M |
| 3 |
CenterPoint Energy
CNP
|
+$7.9M |
| 4 |
Walt Disney
DIS
|
+$3.67M |
| 5 |
AIV
Aimco
AIV
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$8.94M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.82M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$5.35M |
| 4 |
CVS Health
CVS
|
+$5.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DX
651
Dynex Capital
DX
$3.18B
| $40K | ﹤0.01% |
2,204
-3,887
| -64% | -$71K |
|
|
TCFC
652
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $40K | ﹤0.01% |
1,409
-1,099
| -44% | -$32.6K |
|
|
UNIT
653
Uniti Group
UNIT
$2.52B
| $39K | ﹤0.01% |
3,480
| – | – |
|
654
Halliburton
HAL
$26.1B
| $38K | ﹤0.01% |
1,300
-8,600
| -87% | -$260K |
|
655
Archrock
AROC
$6.16B
| $37K | ﹤0.01% |
3,813
-5,085
| -57% | -$48.7K |
|
|
PRA
656
DELISTED
ProAssurance
PRA
| $37K | ﹤0.01% |
1,079
| – | – |
|
657
Collegium Pharmaceutical
COLL
$1.18B
| $36K | ﹤0.01% |
+2,395
| New | +$38.4K |
|
658
NVIDIA
NVDA
$4.6T
| $36K | ﹤0.01% |
8,000
-261,400
| -97% | -$1.01M |
|
659
Ford
F
$60.9B
| $35K | ﹤0.01% |
4,000
| – | – |
|
660
Albemarle
ALB
$13.4B
| $33K | ﹤0.01% |
400
| – | – |
|
|
NBL
661
DELISTED
Noble Energy, Inc.
NBL
| $32K | ﹤0.01% |
1,300
| – | – |
|
662
Cirrus Logic
CRUS
$6.76B
| $31K | ﹤0.01% |
729
+55
| +8% | +$2.12K |
|
663
Hawkins
HWKN
$2.9B
| $30K | ﹤0.01% |
+1,640
| New | +$33.5K |
|
664
KeyCorp
KEY
$23.8B
| $30K | ﹤0.01% |
1,882
| – | – |
|
|
AE
665
DELISTED
Adams Resources & Energy Inc
AE
| $30K | ﹤0.01% |
770
| – | – |
|
|
RARX
666
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $30K | ﹤0.01% |
1,361
| – | – |
|
667
IBM
IBM
$213B
| $28K | ﹤0.01% |
209
-14,602
| -99% | -$1.86M |
|
668
Paylocity
PCTY
$7.75B
| $28K | ﹤0.01% |
318
-1,178
| -79% | -$91.5K |
|
669
Wabtec
WAB
$49.3B
| $27K | ﹤0.01% |
+361
| New | +$26K |
|
670
Innoviva
INVA
$1.6B
| $26K | ﹤0.01% |
1,818
-12,740
| -88% | -$206K |
|
671
Simulations Plus
SLP
$371M
| $25K | ﹤0.01% |
1,181
| – | – |
|
672
Walker & Dunlop
WD
$1.73B
| $24K | ﹤0.01% |
+470
| New | +$23.9K |
|
673
Itron
ITRI
$4.48B
| $23K | ﹤0.01% |
499
-401
| -45% | -$21.3K |
|
674
Provident Financial
PROV
$111M
| $23K | ﹤0.01% |
1,164
-1,535
| -57% | -$28.3K |
|
675
Xcel Energy
XEL
$49.2B
| $23K | ﹤0.01% |
412
-6,241
| -94% | -$332K |
|
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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.