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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
+144.35%
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
USLM icon
651
United States Lime & Minerals
USLM
$3.24B
$36K ﹤0.01%
2,270
-570
-20% -$9.21K
NVTA
652
DELISTED
Invitae Corporation
NVTA
$36K ﹤0.01%
+1,525
New +$32.5K
AMD icon
653
Advanced Micro Devices
AMD
$700B
$35K ﹤0.01%
1,151
-1,366
-54% -$39K
TEVA icon
654
Teva Pharmaceuticals
TEVA
$40.4B
$35K ﹤0.01%
3,776
– –
RARX
655
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$35K ﹤0.01%
1,166
-195
-14% -$4.47K
AR icon
656
Antero Resources
AR
$10.9B
$34K ﹤0.01%
6,200
– –
SLP icon
657
Simulations Plus
SLP
$371M
$34K ﹤0.01%
1,181
– –
EGRX
658
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$34K ﹤0.01%
+613
New +$32K
KEY icon
659
KeyCorp
KEY
$23.8B
$33K ﹤0.01%
1,882
– –
NVDA icon
660
NVIDIA
NVDA
$4.6T
$33K ﹤0.01%
8,000
– –
UNIT
661
Uniti Group
UNIT
$2.52B
$33K ﹤0.01%
3,480
– –
CRUS icon
662
Cirrus Logic
CRUS
$6.76B
$32K ﹤0.01%
729
– –
ITRI icon
663
Itron
ITRI
$4.54B
$31K ﹤0.01%
499
– –
SAMG icon
664
Silvercrest Asset Management
SAMG
$76.7M
$31K ﹤0.01%
2,201
-8,764
-80% -$122K
MSGN
665
DELISTED
MSG Networks Inc.
MSGN
$31K ﹤0.01%
1,500
-1,000
-40% -$21.9K
HAL icon
666
Halliburton
HAL
$26.1B
$30K ﹤0.01%
1,300
– –
PCTY icon
667
Paylocity
PCTY
$7.75B
$30K ﹤0.01%
318
– –
APAM icon
668
Artisan Partners
APAM
$2.86B
$29K ﹤0.01%
1,040
-22,000
-95% -$586K
NBL
669
DELISTED
Noble Energy, Inc.
NBL
$29K ﹤0.01%
1,300
– –
IBM icon
670
IBM
IBM
$213B
$28K ﹤0.01%
209
– –
INVA icon
671
Innoviva
INVA
$1.6B
$26K ﹤0.01%
1,818
– –
OI icon
672
O-I Glass
OI
$1.18B
$25K ﹤0.01%
+1,461
New +$26.1K
BRC icon
673
Brady Corp
BRC
$4.46B
$24K ﹤0.01%
478
– –
PROV icon
674
Provident Financial
PROV
$111M
$24K ﹤0.01%
1,164
– –
PUMP icon
675
ProPetro Holding
PUMP
$1.25B
$22K ﹤0.01%
1,068
-10,435
-91% -$222K
25 26
27
28 29

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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 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.