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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 | |
|---|---|---|---|---|---|---|
76
Steris
STE
$22.9B
| $3.84M | 0.29% |
29,964
-4,640
| -13% | -$546K |
|
77
US Foods
USFD
$22.5B
| $3.81M | 0.29% |
109,284
+50,878
| +87% | +$1.75M |
|
78
Chevron
CVX
$382B
| $3.77M | 0.29% |
30,611
-791
| -3% | -$93.6K |
|
79
Cigna
CI
$78.4B
| $3.5M | 0.27% |
21,742
-25,054
| -54% | -$4.58M |
|
80
Copart
CPRT
$28.5B
| $3.48M | 0.27% |
230,000
| – | – |
|
81
Procter & Gamble
PG
$340B
| $3.43M | 0.26% |
32,982
-4,219
| -11% | -$411K |
|
82
Landstar System
LSTR
$6.03B
| $3.42M | 0.26% |
31,291
-17,272
| -36% | -$1.82M |
|
83
ExxonMobil
XOM
$650B
| $3.41M | 0.26% |
42,205
-5,012
| -11% | -$382K |
|
|
ATVI
84
DELISTED
Activision Blizzard
ATVI
| $3.37M | 0.26% |
74,023
-5,225
| -7% | -$236K |
|
85
Factset
FDS
$10B
| $3.34M | 0.26% |
13,462
| – | – |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $3.31M | 0.25% |
52,399
-843
| -2% | -$57.6K |
|
87
Essent Group
ESNT
$6.28B
| $3.27M | 0.25% |
75,195
+29,379
| +64% | +$1.21M |
|
88
Entegris
ENTG
$16.3B
| $3.22M | 0.25% |
90,300
-3,288
| -4% | -$110K |
|
|
AIV
89
Aimco
AIV
$377M
| $3.2M | 0.24% |
477,275
+475,391
| +25,233% | +$3.07M |
|
90
Humana
HUM
$43.9B
| $3.19M | 0.24% |
12,008
| – | – |
|
91
Arrow Electronics
ARW
$10.5B
| $3.15M | 0.24% |
40,900
| – | – |
|
92
Motorola Solutions
MSI
$72.1B
| $3.14M | 0.24% |
22,390
-6,190
| -22% | -$803K |
|
93
TJX Companies
TJX
$179B
| $3.14M | 0.24% |
59,075
-15,027
| -20% | -$749K |
|
94
The RMR Group
RMR
$335M
| $3.13M | 0.24% |
51,385
+31,213
| +155% | +$2.06M |
|
95
Align Technology
ALGN
$12.9B
| $3.08M | 0.24% |
10,832
-4,568
| -30% | -$1.09M |
|
96
LXP Industrial Trust
LXP
$3.52B
| $3.07M | 0.24% |
67,861
+33,469
| +97% | +$1.53M |
|
97
Clorox
CLX
$12B
| $3.06M | 0.23% |
19,090
-9,606
| -33% | -$1.49M |
|
98
Merck
MRK
$322B
| $3.05M | 0.23% |
38,412
-8,098
| -17% | -$606K |
|
99
Verizon
VZ
$197B
| $3.03M | 0.23% |
51,246
-13,066
| -20% | -$740K |
|
100
Gilead Sciences
GILD
$165B
| $3M | 0.23% |
46,197
-1,000
| -2% | -$66.5K |
|
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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.