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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 | |
|---|---|---|---|---|---|---|
51
Unifirst Corp
UNF
$5.45B
| $5.72M | 0.4% |
30,333
-674
| -2% | -$109K |
|
52
Elevance Health
ELV
$81.5B
| $5.58M | 0.39% |
19,757
-1,557
| -7% | -$425K |
|
53
Phillips 66
PSX
$82.9B
| $5.38M | 0.37% |
57,470
+287
| +0.5% | +$25.8K |
|
54
Alaska Air
ALK
$5.11B
| $5.37M | 0.37% |
83,998
-17,055
| -17% | -$1.04M |
|
|
AIV
55
Aimco
AIV
$377M
| $5.3M | 0.37% |
793,567
+316,292
| +66% | +$2.12M |
|
56
Gentex
GNTX
$5.1B
| $5.28M | 0.37% |
214,417
-891
| -0.4% | -$20.2K |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $5.22M | 0.36% |
53,194
-12,022
| -18% | -$1.18M |
|
58
TJX Companies
TJX
$179B
| $5.22M | 0.36% |
98,703
+39,628
| +67% | +$2.11M |
|
59
Monster Beverage
MNST
$95.1B
| $5.19M | 0.36% |
162,582
+55,608
| +52% | +$1.68M |
|
60
SEI Investments
SEIC
$12.3B
| $5.14M | 0.36% |
91,550
+35,662
| +64% | +$1.92M |
|
61
RenaissanceRe
RNR
$13.8B
| $5.03M | 0.35% |
28,226
-663
| -2% | -$109K |
|
62
Huntington Ingalls Industries
HII
$11B
| $5.02M | 0.35% |
22,333
-4
| -0% | -$857 |
|
63
Bank of America
BAC
$429B
| $4.97M | 0.35% |
171,282
-31,620
| -16% | -$912K |
|
|
64
Warrior Met Coal
HCC
$4.17B
| $4.96M | 0.34% |
189,937
+152,310
| +405% | +$4.34M |
|
65
Silgan Holdings
SLGN
$4.51B
| $4.63M | 0.32% |
151,207
+65,282
| +76% | +$1.95M |
|
66
Johnson & Johnson
JNJ
$640B
| $4.5M | 0.31% |
32,305
-6
| -0% | -$831 |
|
67
Procter & Gamble
PG
$340B
| $4.5M | 0.31% |
41,017
+8,035
| +24% | +$856K |
|
68
Cadence Design Systems
CDNS
$91.8B
| $4.48M | 0.31% |
63,267
+30,139
| +91% | +$2.01M |
|
69
First American
FAF
$7.98B
| $4.47M | 0.31% |
83,329
+35,074
| +73% | +$1.91M |
|
70
Fidelity National Financial
FNF
$14.4B
| $4.45M | 0.31% |
114,944
+78,198
| +213% | +$2.95M |
|
71
VeriSign
VRSN
$26.3B
| $4.3M | 0.3% |
20,565
-2,726
| -12% | -$535K |
|
72
Old Dominion Freight Line
ODFL
$46.3B
| $4.26M | 0.3% |
85,650
-3,000
| -3% | -$146K |
|
|
73
Pultegroup
PHM
$25.2B
| $4.21M | 0.29% |
133,045
+127,445
| +2,276% | +$3.98M |
|
74
Nike
NKE
$64.1B
| $4.17M | 0.29% |
49,708
+32,268
| +185% | +$2.72M |
|
75
Lowe's Companies
LOW
$121B
| $4.16M | 0.29% |
41,262
-1,564
| -4% | -$165K |
|
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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.