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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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$429B
| $5.6M | 0.43% |
202,902
-68,971
| -25% | -$1.95M |
|
52
W&T Offshore
WTI
$525M
| $5.56M | 0.43% |
805,361
-20,354
| -2% | -$111K |
|
53
Phillips 66
PSX
$82.9B
| $5.44M | 0.42% |
57,183
+11,026
| +24% | +$1.05M |
|
54
Globe Life
GL
$14B
| $5.4M | 0.41% |
65,925
| – | – |
|
55
PNC Financial Services
PNC
$99.1B
| $5.29M | 0.41% |
43,115
-2,111
| -5% | -$261K |
|
56
Intel
INTC
$413B
| $5.26M | 0.4% |
97,909
-5,043
| -5% | -$256K |
|
57
Equity Lifestyle Properties
ELS
$13.1B
| $5.25M | 0.4% |
91,794
-2,846
| -3% | -$152K |
|
58
Unifirst Corp
UNF
$5.45B
| $4.76M | 0.36% |
31,007
-2,264
| -7% | -$318K |
|
59
Lowe's Companies
LOW
$121B
| $4.69M | 0.36% |
42,826
+3,335
| +8% | +$333K |
|
60
Huntington Ingalls Industries
HII
$11B
| $4.63M | 0.35% |
22,337
-8
| -0% | -$1.64K |
|
61
Kroger
KR
$36.7B
| $4.59M | 0.35% |
186,544
-1,598
| -0.8% | -$43.8K |
|
62
Johnson & Johnson
JNJ
$640B
| $4.52M | 0.35% |
32,311
-1
| -0% | -$134 |
|
63
Gentex
GNTX
$5.1B
| $4.45M | 0.34% |
215,308
+87,481
| +68% | +$1.83M |
|
64
Reinsurance Group of America
RGA
$15.5B
| $4.4M | 0.34% |
30,964
+12,981
| +72% | +$1.87M |
|
65
Old Dominion Freight Line
ODFL
$46.3B
| $4.27M | 0.33% |
88,650
| – | – |
|
66
AGCO
AGCO
$8.41B
| $4.24M | 0.33% |
60,995
| – | – |
|
67
VeriSign
VRSN
$26.3B
| $4.23M | 0.32% |
23,291
-948
| -4% | -$163K |
|
68
Marcus & Millichap
MMI
$1.2B
| $4.19M | 0.32% |
102,968
+44,007
| +75% | +$1.69M |
|
69
RenaissanceRe
RNR
$13.8B
| $4.15M | 0.32% |
28,889
-17,181
| -37% | -$2.4M |
|
70
Usana Health Sciences
USNA
$419M
| $4.14M | 0.32% |
49,318
+16,370
| +50% | +$1.71M |
|
71
U-Haul Holding Co
UHAL
$14B
| $4.13M | 0.32% |
111,020
-86,930
| -44% | -$3.16M |
|
72
Baxter International
BAX
$12.8B
| $3.97M | 0.3% |
48,800
| – | – |
|
73
Allison Transmission
ALSN
$9.51B
| $3.92M | 0.3% |
87,306
+3,838
| +5% | +$182K |
|
74
AbbVie
ABBV
$465B
| $3.89M | 0.3% |
48,311
+1,359
| +3% | +$111K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $3.88M | 0.3% |
41,093
-10,934
| -21% | -$956K |
|
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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.