We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
777
New
74
Increased
156
Reduced
231
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameren
AEE
|
+$5.96M |
| 2 |
Warrior Met Coal
HCC
|
+$4.34M |
| 3 |
Pultegroup
PHM
|
+$3.98M |
| 4 |
FL
Foot Locker
FL
|
+$3.38M |
| 5 |
NVR
NVR
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evercore
EVR
|
+$8.48M |
| 2 |
Walt Disney
DIS
|
+$8.04M |
| 3 |
CenterPoint Energy
CNP
|
+$8.03M |
| 4 |
Northrop Grumman
NOC
|
+$4.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Arrow Electronics
ARW
$10.5B
| $2.92M | 0.2% |
40,900
| – | – |
|
127
ConocoPhillips
COP
$144B
| $2.87M | 0.2% |
47,018
+14,315
| +44% | +$891K |
|
128
Cisco
CSCO
$443B
| $2.85M | 0.2% |
52,002
+21,777
| +72% | +$1.2M |
|
129
Dover
DOV
$26.7B
| $2.82M | 0.2% |
28,141
+8,132
| +41% | +$780K |
|
130
Lam Research
LRCX
$316B
| $2.81M | 0.2% |
149,870
+97,620
| +187% | +$1.85M |
|
131
Align Technology
ALGN
$12.9B
| $2.81M | 0.2% |
10,271
-561
| -5% | -$169K |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.79M | 0.19% |
21,326
+14,417
| +209% | +$1.86M |
|
133
Assurant
AIZ
$13.9B
| $2.78M | 0.19% |
26,140
-3,260
| -11% | -$322K |
|
134
JetBlue
JBLU
$2.13B
| $2.78M | 0.19% |
150,261
-13,819
| -8% | -$247K |
|
135
MGIC Investment
MTG
$6.47B
| $2.78M | 0.19% |
211,432
+52,828
| +33% | +$734K |
|
136
Stryker
SYK
$135B
| $2.74M | 0.19% |
13,346
+6,646
| +99% | +$1.27M |
|
137
U-Haul Holding Co
UHAL
$14B
| $2.74M | 0.19% |
72,430
-38,590
| -35% | -$1.47M |
|
138
Electronic Arts
EA
$52.4B
| $2.73M | 0.19% |
26,921
+19,790
| +278% | +$1.89M |
|
|
FL
139
DELISTED
Foot Locker
FL
| $2.72M | 0.19% |
+64,979
| New | +$3.38M |
|
140
Clorox
CLX
$12B
| $2.68M | 0.19% |
17,500
-1,590
| -8% | -$243K |
|
141
Aflac
AFL
$65.5B
| $2.67M | 0.19% |
48,733
-612
| -1% | -$31.6K |
|
142
LXP Industrial Trust
LXP
$3.52B
| $2.66M | 0.18% |
56,555
-11,306
| -17% | -$522K |
|
143
Huntington Bancshares
HBAN
$34B
| $2.62M | 0.18% |
189,341
+99,183
| +110% | +$1.33M |
|
|
HDS
144
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.61M | 0.18% |
+64,854
| New | +$2.78M |
|
145
Cummins
CMI
$83.6B
| $2.61M | 0.18% |
+15,236
| New | +$2.49M |
|
146
Sunstone Hotel Investors
SHO
$2.19B
| $2.59M | 0.18% |
189,078
+56,370
| +42% | +$798K |
|
147
McDonald's
MCD
$193B
| $2.58M | 0.18% |
12,400
| – | – |
|
148
Allstate
ALL
$70.6B
| $2.57M | 0.18% |
25,301
| – | – |
|
149
Charter Communications
CHTR
$17.3B
| $2.56M | 0.18% |
6,489
| – | – |
|
150
AES
AES
$10.6B
| $2.54M | 0.18% |
151,457
+45,500
| +43% | +$771K |
|
Similar funds
BC
SCM
CFG
AG
YEPV
WIA
LSM
FFIM
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.