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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
(+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 | 16.22% |
| 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 | |
|---|---|---|---|---|---|---|
676
Adient
ADNT
$1.69B
| $20K | ﹤0.01% |
844
| – | – |
|
677
Hallador Energy
HNRG
$646M
| $20K | ﹤0.01% |
+3,630
| New | +$19.6K |
|
|
LTXB
678
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $19K | ﹤0.01% |
457
-2,399
| -84% | -$94.1K |
|
679
Viavi Solutions
VIAV
$7.95B
| $18K | ﹤0.01% |
+1,379
| New | +$17.8K |
|
680
American Airlines Group
AAL
$9.82B
| $16K | ﹤0.01% |
486
-30
| -6% | -$969 |
|
|
VTLE
681
DELISTED
Vital Energy
VTLE
| $16K | ﹤0.01% |
281
| – | – |
|
|
UBFO
682
DELISTED
United Security Bancshares
UBFO
| $14K | ﹤0.01% |
1,202
-323
| -21% | -$3.38K |
|
683
AerCap
AER
$23.4B
| $13K | ﹤0.01% |
246
| – | – |
|
|
SKX
684
DELISTED
Skechers
SKX
| $13K | ﹤0.01% |
414
-41,283
| -99% | -$1.27M |
|
685
Simply Good Foods
SMPL
$907M
| $13K | ﹤0.01% |
+556
| New | +$12.6K |
|
686
J. Jill
JILL
$274M
| $12K | ﹤0.01% |
1,249
-15,915
| -93% | -$303K |
|
687
Future Fuel
FF
$205M
| $11K | ﹤0.01% |
959
-9,716
| -91% | -$121K |
|
688
Supernus Pharmaceuticals
SUPN
$2.7B
| $11K | ﹤0.01% |
338
-6,290
| -95% | -$216K |
|
|
EVOP
689
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $11K | ﹤0.01% |
+342
| New | +$9.97K |
|
|
PENG
690
Penguin Solutions Inc
PENG
$2.24B
| $10K | ﹤0.01% |
908
-7,706
| -89% | -$77.9K |
|
691
MarineMax
HZO
$748M
| $7K | ﹤0.01% |
416
-20,346
| -98% | -$351K |
|
|
CADE
692
DELISTED
Cadence Bancorporation
CADE
| $7K | ﹤0.01% |
347
-139
| -29% | -$2.86K |
|
|
AE
693
DELISTED
Adams Resources & Energy Inc
AE
| $6K | ﹤0.01% |
188
-582
| -76% | -$20.4K |
|
694
Brixmor Property Group
BRX
$9.72B
| $4K | ﹤0.01% |
223
-93,215
| -100% | -$1.67M |
|
695
Arcosa
ACA
$7.11B
| – | – |
-2,821
| Closed | -$86K |
|
696
Acadia Pharmaceuticals
ACAD
$4.51B
| – | – |
-2,198
| Closed | -$59K |
|
697
Assured Guaranty
AGO
$3.73B
| – | – |
-29,400
| Closed | -$1.31M |
|
698
Akebia Therapeutics
AKBA
$338M
| – | – |
-5,262
| Closed | -$43K |
|
699
ArcBest
ARCB
$3.15B
| – | – |
-2,734
| Closed | -$84K |
|
700
Archrock
AROC
$6.16B
| – | – |
-3,813
| Closed | -$37K |
|
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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.