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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
STAA icon
751
STAAR Surgical
STAA
$1.19B
– –
-2,164
Closed -$74K
TRIP icon
752
TripAdvisor
TRIP
$1.7B
– –
-5,326
Closed -$274K
TX icon
753
Ternium
TX
$9.43B
– –
-5,400
Closed -$147K
VEON icon
754
VEON
VEON
$3.5B
– –
-4,564
Closed -$238K
VHI icon
755
Valhi
VHI
$389M
– –
-212
Closed -$6K
VNDA icon
756
Vanda Pharmaceuticals
VNDA
$304M
– –
-32,011
Closed -$589K
WLK icon
757
Westlake Corp
WLK
$9.26B
– –
-18,100
Closed -$1.23M
WMK icon
758
Weis Markets
WMK
$1.92B
– –
-4,388
Closed -$179K
AAMI
759
Acadian Asset Management
AAMI
$2.88B
– –
-20,867
Closed -$283K
ETRN
760
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-4,152
Closed -$90K
SYNH
761
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-12,151
Closed -$629K
ACOR
762
DELISTED
Acorda Therapeutics
ACOR
– –
-111
Closed -$177K
CNCE
763
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-16,900
Closed -$204K
CVET
764
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-3,759
Closed -$120K
GBL
765
DELISTED
GAMCO Investors, Inc.
GBL
– –
-1,120
Closed -$23K
ENDP
766
DELISTED
Endo International plc
ENDP
– –
-24,513
Closed -$197K
TVTY
767
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-8,023
Closed -$141K
XEC
768
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,677
Closed -$327K
MXIM
769
DELISTED
Maxim Integrated Products
MXIM
– –
-1
Closed –
ZAGG
770
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-1,687
Closed -$15K
GPOR
771
DELISTED
Gulfport Energy Corp.
GPOR
– –
-188,315
Closed -$1.51M
AMAG
772
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-3,587
Closed -$46K
AGN
773
DELISTED
Allergan plc
AGN
– –
-2,100
Closed -$307K
RTN
774
DELISTED
Raytheon Company
RTN
– –
-500
Closed -$91K
CHSP
775
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-58,008
Closed -$1.61M
28 29 30
31
32

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SCM
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CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
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WIA
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LSM
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FFIM
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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.