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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
(+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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$81.1B
| $2.54M | 0.18% |
16,967
| – | – |
|
152
Equitable Holdings
EQH
$13.2B
| $2.5M | 0.17% |
+119,675
| New | +$2.58M |
|
153
CDW
CDW
$18.9B
| $2.44M | 0.17% |
21,957
-2,422
| -10% | -$254K |
|
|
AZPN
154
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.44M | 0.17% |
19,609
+9,641
| +97% | +$1.2M |
|
|
DISCK
155
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.43M | 0.17% |
+85,410
| New | +$2.32M |
|
156
Ionis Pharmaceuticals
IONS
$8.93B
| $2.42M | 0.17% |
37,680
+37,589
| +41,307% | +$2.66M |
|
|
HOLX
157
DELISTED
Hologic
HOLX
| $2.42M | 0.17% |
50,359
+40,945
| +435% | +$1.89M |
|
158
PayPal
PYPL
$50.3B
| $2.42M | 0.17% |
21,100
| – | – |
|
159
NXP Semiconductors
NXPI
$60.8B
| $2.4M | 0.17% |
24,577
-1,585
| -6% | -$154K |
|
160
Landstar System
LSTR
$6.03B
| $2.4M | 0.17% |
22,181
-9,110
| -29% | -$971K |
|
|
SWN
161
DELISTED
Southwestern Energy Company
SWN
| $2.36M | 0.16% |
747,006
+415,001
| +125% | +$1.61M |
|
|
VG
162
DELISTED
Vonage Holdings Corporation
VG
| $2.36M | 0.16% |
208,200
-3,285
| -2% | -$35.6K |
|
163
Cathay General Bancorp
CATY
$4.23B
| $2.35M | 0.16% |
65,400
| – | – |
|
164
Keysight
KEYS
$50.7B
| $2.34M | 0.16% |
26,068
+24,602
| +1,678% | +$2.09M |
|
165
Bright Horizons
BFAM
$4.35B
| $2.33M | 0.16% |
15,416
+14,416
| +1,442% | +$1.93M |
|
|
CBPX
166
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.29M | 0.16% |
86,145
+23,035
| +36% | +$579K |
|
|
TMX
167
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.29M | 0.16% |
43,895
+27,089
| +161% | +$1.39M |
|
|
VAR
168
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.27M | 0.16% |
16,700
| – | – |
|
169
Progressive
PGR
$128B
| $2.26M | 0.16% |
28,318
+23,427
| +479% | +$1.81M |
|
170
Central Garden & Pet Co Class A
CENTA
$2.43B
| $2.26M | 0.16% |
114,448
| – | – |
|
171
Boeing
BA
$169B
| $2.25M | 0.16% |
6,171
-1,616
| -21% | -$589K |
|
172
Usana Health Sciences
USNA
$419M
| $2.24M | 0.16% |
28,181
-21,137
| -43% | -$1.68M |
|
173
Exponent
EXPO
$3.19B
| $2.17M | 0.15% |
36,986
| – | – |
|
174
American Tower
AMT
$83.5B
| $2.15M | 0.15% |
10,526
-140
| -1% | -$28.1K |
|
175
Western Alliance Bancorporation
WAL
$8.81B
| $2.15M | 0.15% |
47,990
+43,501
| +969% | +$1.94M |
|
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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.