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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
TSN icon
76
Tyson Foods
TSN
$21.5B
$4.06M 0.28%
50,256
+22,378
+80% +$1.72M
STE icon
77
Steris
STE
$22.9B
$4.02M 0.28%
27,006
-2,958
-10% -$395K
BAX icon
78
Baxter International
BAX
$12.8B
$4M 0.28%
48,800
– –
EQC
79
DELISTED
Equity Commonwealth
EQC
$3.95M 0.27%
121,571
+94,404
+347% +$3.07M
WTI icon
80
W&T Offshore
WTI
$525M
$3.92M 0.27%
790,018
-15,343
-2% -$82.7K
INCY icon
81
Incyte
INCY
$25.4B
$3.88M 0.27%
45,733
+24,729
+118% +$1.98M
BERY
82
DELISTED
Berry Global Group, Inc.
BERY
$3.87M 0.27%
80,085
+68,339
+582% +$3.29M
INTU icon
83
Intuit
INTU
$91.1B
$3.83M 0.27%
14,651
+12,146
+485% +$3.09M
CPRT icon
84
Copart
CPRT
$28.5B
$3.83M 0.27%
204,768
-25,232
-11% -$433K
KR icon
85
Kroger
KR
$36.7B
$3.82M 0.27%
175,867
-10,677
-6% -$260K
CVX icon
86
Chevron
CVX
$382B
$3.81M 0.26%
30,611
– –
ESNT icon
87
Essent Group
ESNT
$6.28B
$3.81M 0.26%
80,970
+5,775
+8% +$272K
AVGO icon
88
Broadcom
AVGO
$1.76T
$3.8M 0.26%
131,980
+70,250
+114% +$2.05M
CELG
89
DELISTED
Celgene Corp
CELG
$3.8M 0.26%
41,093
– –
BSX icon
90
Boston Scientific
BSX
$68.4B
$3.78M 0.26%
87,906
+49,113
+127% +$1.89M
NVR icon
91
NVR
NVR
$17.1B
$3.78M 0.26%
1,121
+1,046
+1,395% +$3.35M
FDS icon
92
Factset
FDS
$10B
$3.76M 0.26%
13,127
-335
-2% -$92.7K
MSI icon
93
Motorola Solutions
MSI
$72.1B
$3.73M 0.26%
22,390
– –
RHI icon
94
Robert Half
RHI
$4.11B
$3.63M 0.25%
63,603
+40,434
+175% +$2.41M
UAL icon
95
United Airlines
UAL
$38.8B
$3.61M 0.25%
41,284
+23,117
+127% +$1.96M
BKI
96
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.6M 0.25%
59,776
+32,771
+121% +$1.86M
THG icon
97
Hanover Insurance
THG
$8.13B
$3.59M 0.25%
28,010
+26,133
+1,392% +$3.17M
MU icon
98
Micron Technology
MU
$835B
$3.58M 0.25%
92,701
-46,734
-34% -$1.78M
DEI icon
99
Douglas Emmett
DEI
$2.05B
$3.54M 0.25%
88,866
+50,024
+129% +$2.05M
ABBV icon
100
AbbVie
ABBV
$465B
$3.5M 0.24%
48,099
-212
-0.4% -$16.7K
2 3
4
5 6

Similar funds

BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM

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.