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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
BHE icon
701
Benchmark Electronics
BHE
$2.66B
– –
-23,446
Closed -$615K
BNY
702
Bank of New York Mellon
BNY
$103B
– –
-12,100
Closed -$610K
BKD icon
703
Brookdale Senior Living
BKD
$3.55B
– –
-10,600
Closed -$70K
BPOP icon
704
Popular Inc
BPOP
$11B
– –
-4,000
Closed -$209K
CCRN
705
DELISTED
Cross Country Healthcare
CCRN
– –
-2,571
Closed -$18K
CHMI
706
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
– –
-5,753
Closed -$99K
CNP icon
707
CenterPoint Energy
CNP
$28.3B
– –
-261,403
Closed -$8.03M
CRD.B icon
708
Crawford & Co Class B
CRD.B
$507M
– –
-1,714
Closed -$16K
CRI icon
709
Carter's
CRI
$1.43B
– –
-1,538
Closed -$155K
CRTO icon
710
Criteo
CRTO
$1.14B
– –
-3,100
Closed -$62K
CTSH icon
711
Cognizant
CTSH
$26.5B
– –
-2,026
Closed -$147K
DG icon
712
Dollar General
DG
$28.4B
– –
-3,102
Closed -$370K
DX
713
Dynex Capital
DX
$3.17B
– –
-2,204
Closed -$40K
EHC icon
714
Encompass Health
EHC
$11.3B
– –
-5,498
Closed -$255K
ENR icon
715
Energizer
ENR
$1.47B
– –
-10,240
Closed -$460K
ENSG icon
716
The Ensign Group
ENSG
$10.6B
– –
-10,352
Closed -$496K
ETSY icon
717
Etsy
ETSY
$8.12B
– –
-1,730
Closed -$116K
EVR icon
718
Evercore
EVR
$11.8B
– –
-93,210
Closed -$8.48M
EWBC icon
719
East-West Bancorp
EWBC
$17.8B
– –
-4,306
Closed -$207K
EXTR icon
720
Extreme Networks
EXTR
$3.8B
– –
-18,881
Closed -$141K
FITB
721
Fifth Third Bancorp
FITB
$51.3B
– –
-587
Closed -$15K
FNB icon
722
FNB Corp
FNB
$6.76B
– –
-6
Closed –
FWRD icon
723
Forward Air
FWRD
$461M
– –
-274
Closed -$18K
GEF.B icon
724
Greif Class B
GEF.B
$4.13B
– –
-139
Closed -$7K
HBI
725
DELISTED
Hanesbrands
HBI
– –
-3,649
Closed -$65K
27 28
29
30 31

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.