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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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$169B
| $2.97M | 0.23% |
7,787
-648
| -8% | -$249K |
|
102
SEI Investments
SEIC
$12.3B
| $2.92M | 0.22% |
55,888
+30,433
| +120% | +$1.52M |
|
103
Monster Beverage
MNST
$95.1B
| $2.92M | 0.22% |
106,974
+65,760
| +160% | +$1.87M |
|
104
Assurant
AIZ
$13.9B
| $2.79M | 0.21% |
29,400
| – | – |
|
105
CACI
CACI
$10.8B
| $2.79M | 0.21% |
15,315
-712
| -4% | -$121K |
|
106
United Rentals
URI
$65.7B
| $2.73M | 0.21% |
23,904
+672
| +3% | +$83K |
|
107
JetBlue
JBLU
$2.13B
| $2.68M | 0.21% |
164,080
+63,092
| +62% | +$1.08M |
|
108
Teradata
TDC
$2.88B
| $2.66M | 0.2% |
60,899
-101
| -0.2% | -$4.54K |
|
109
Evertec
EVTC
$1.97B
| $2.61M | 0.2% |
93,693
+32,665
| +54% | +$924K |
|
110
Emcor
EME
$29.9B
| $2.57M | 0.2% |
35,222
+5,007
| +17% | +$340K |
|
111
Intuitive Surgical
ISRG
$127B
| $2.57M | 0.2% |
13,500
| – | – |
|
112
Silgan Holdings
SLGN
$4.51B
| $2.55M | 0.2% |
85,925
+59,525
| +225% | +$1.64M |
|
|
MNK
113
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.52M | 0.19% |
115,842
+2,535
| +2% | +$54K |
|
114
First American
FAF
$7.98B
| $2.48M | 0.19% |
48,255
+35,792
| +287% | +$1.77M |
|
115
Aflac
AFL
$65.5B
| $2.47M | 0.19% |
49,345
-4,400
| -8% | -$212K |
|
116
US Bancorp
USB
$97.9B
| $2.47M | 0.19% |
51,195
-34,605
| -40% | -$1.74M |
|
117
Western Digital
WDC
$159B
| $2.43M | 0.19% |
66,899
-25,743
| -28% | -$881K |
|
118
Texas Instruments
TXN
$248B
| $2.42M | 0.19% |
22,823
-41
| -0.2% | -$4.25K |
|
119
Allstate
ALL
$70.6B
| $2.38M | 0.18% |
25,301
-11,200
| -31% | -$1.01M |
|
|
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.37M | 0.18% |
16,700
| – | – |
|
121
McDonald's
MCD
$193B
| $2.35M | 0.18% |
12,400
| – | – |
|
122
CDW
CDW
$18.9B
| $2.35M | 0.18% |
24,379
-3,269
| -12% | -$292K |
|
123
Chipotle Mexican Grill
CMG
$43.9B
| $2.34M | 0.18% |
165,000
-20,000
| -11% | -$232K |
|
124
Travelers Companies
TRV
$81.1B
| $2.33M | 0.18% |
16,967
| – | – |
|
125
NXP Semiconductors
NXPI
$60.8B
| $2.31M | 0.18% |
26,162
+22,617
| +638% | +$1.99M |
|
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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.