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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
DINO icon
101
HF Sinclair
DINO
$16.2B
$3.49M 0.24%
75,386
+49,109
+187% +$2.19M
MASI
102
DELISTED
Masimo
MASI
$3.45M 0.24%
23,184
+14,418
+164% +$1.98M
CFG icon
103
Citizens Financial Group
CFG
$30.1B
$3.45M 0.24%
97,475
+78,222
+406% +$2.73M
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$123B
$3.42M 0.24%
18,664
+12,360
+196% +$2.16M
SYF icon
105
Synchrony
SYF
$24.4B
$3.4M 0.24%
98,181
+56,835
+137% +$1.93M
MOH icon
106
Molina Healthcare
MOH
$10.4B
$3.39M 0.24%
23,699
+7,718
+48% +$1.06M
ZTS icon
107
Zoetis
ZTS
$32.7B
$3.38M 0.23%
29,746
+25,724
+640% +$2.69M
ENTG icon
108
Entegris
ENTG
$16.3B
$3.37M 0.23%
90,300
– –
TXN icon
109
Texas Instruments
TXN
$248B
$3.35M 0.23%
29,196
+6,373
+28% +$713K
MRK icon
110
Merck
MRK
$322B
$3.32M 0.23%
41,459
+3,047
+8% +$233K
UMPQ
111
DELISTED
Umpqua Holdings Corp
UMPQ
$3.31M 0.23%
199,743
+107,346
+116% +$1.81M
FFIV icon
112
F5
FFIV
$22B
$3.25M 0.23%
22,295
+9,599
+76% +$1.44M
HUBB icon
113
Hubbell
HUBB
$24.4B
$3.23M 0.22%
+24,762
New +$3.06M
RRX icon
114
Regal Rexnord
RRX
$12.5B
$3.19M 0.22%
39,045
+24,288
+165% +$1.96M
XOM icon
115
ExxonMobil
XOM
$650B
$3.18M 0.22%
41,471
-734
-2% -$56.8K
EBAY icon
116
eBay
EBAY
$51.2B
$3.18M 0.22%
80,426
+24,710
+44% +$929K
CL icon
117
Colgate-Palmolive
CL
$74.8B
$3.09M 0.21%
43,131
+31,331
+266% +$2.22M
PNW icon
118
Pinnacle West Capital
PNW
$12.4B
$3.06M 0.21%
32,551
+31,372
+2,661% +$2.99M
RMR icon
119
The RMR Group
RMR
$335M
$3M 0.21%
63,772
+12,387
+24% +$667K
EVTC icon
120
Evertec
EVTC
$1.97B
$2.97M 0.21%
90,772
-2,921
-3% -$85.9K
DIS icon
121
Walt Disney
DIS
$171B
$2.95M 0.2%
21,119
-60,586
-74% -$8.04M
CACI icon
122
CACI
CACI
$10.8B
$2.93M 0.2%
14,325
-990
-6% -$196K
VZ icon
123
Verizon
VZ
$197B
$2.93M 0.2%
51,259
+13
+0% +$749
GILD icon
124
Gilead Sciences
GILD
$165B
$2.92M 0.2%
43,272
-2,925
-6% -$192K
HE icon
125
Hawaiian Electric Industries
HE
$2.26B
$2.92M 0.2%
66,956
+56,453
+537% +$2.37M
3 4
5
6 7

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.