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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
+3.45%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$377M
Cap. Flow
-$409M
Cap. Flow %
-38.51%
Top 10 Hldgs %
27.28%
Holding
733
New
39
Increased
98
Reduced
269
Closed
154

Top Buys

Rank Stock Value
1
SHO icon
Sunstone Hotel Investors
SHO
+$7.98M
2
IDA icon
Idacorp
IDA
+$7.48M
3
FR icon
First Industrial Realty Trust
FR
+$6.91M
4
ESNT icon
Essent Group
ESNT
+$6.26M
5
EBAY icon
eBay
EBAY
+$6.05M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$32.9M
2
MA icon
Mastercard
MA
+$16.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$11.9M
4
MSFT icon
Microsoft
MSFT
+$11.2M
5
JPM icon
JPMorgan Chase
JPM
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 14.95%
2 Technology 14.15%
3 Consumer Discretionary 10.75%
4 Healthcare 10.26%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEXEA
726
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-10,530
Closed -$503K
HF
727
DELISTED
HFF Inc.
HF
– –
-4,457
Closed -$203K
REGI
728
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-11,817
Closed -$187K
UFS
729
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-15,282
Closed -$681K
STMP
730
DELISTED
Stamps.com, Inc.
STMP
– –
-2,164
Closed -$98K
RHT
731
DELISTED
Red Hat Inc
RHT
– –
-609
Closed -$114K
CADE
732
DELISTED
Cadence Bancorporation
CADE
– –
-347
Closed -$7K
SPN
733
DELISTED
Superior Energy Services, Inc.
SPN
– –
-11,044
Closed -$144K
26 27 28 29
30

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CFG
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AG
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YEPV
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First Quadrant's Q3 2019 Portfolio in Review

As of Q3 2019, First Quadrant held 733 positions worth $1.06B, down 26% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Quadrant withdrew a net $409M in Q3 2019, closing 154 positions and reducing 269 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, First Quadrant opened a new position in Avient worth $5.75M.

  • First Quadrant's largest Q3 2019 buy was Avient: 176,119 shares worth $5.75M.
  • First Quadrant added most to Sunstone Hotel Investors in Q3 2019, an estimated $7.98M increase.
  • First Quadrant's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $32.9M.
  • First Quadrant fully exited Thermo Fisher Scientific in Q3 2019, selling an estimated $11.9M.
  • First Quadrant's ten largest holdings make up 27% of its $1.06B portfolio in Q3 2019.
  • First Quadrant opened 39 new positions and closed 154 in Q3 2019.
  • First Quadrant's portfolio value fell 26% quarter-over-quarter to $1.06B.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.