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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
+3.45%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$377M
(-26%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-38.51%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
733
New
39
Increased
98
Reduced
269
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunstone Hotel Investors
SHO
|
+$7.98M |
| 2 |
Idacorp
IDA
|
+$7.48M |
| 3 |
First Industrial Realty Trust
FR
|
+$6.91M |
| 4 |
Essent Group
ESNT
|
+$6.26M |
| 5 |
eBay
EBAY
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$32.9M |
| 2 |
Mastercard
MA
|
+$16.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$11.9M |
| 4 |
Microsoft
MSFT
|
+$11.2M |
| 5 |
JPMorgan Chase
JPM
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.95% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 10.26% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Frontdoor
FTDR
$5.27B
| $1.57M | 0.15% |
+32,335
| New | +$1.56M |
|
152
Equitable Holdings
EQH
$13.2B
| $1.57M | 0.15% |
70,861
-48,814
| -41% | -$1.05M |
|
153
Sysco
SYY
$40.8B
| $1.56M | 0.15% |
19,700
-7,208
| -27% | -$529K |
|
154
Molina Healthcare
MOH
$10.4B
| $1.55M | 0.15% |
14,136
-9,563
| -40% | -$1.24M |
|
155
Consolidated Edison
ED
$41.4B
| $1.54M | 0.14% |
16,296
| – | – |
|
156
Moog Inc Class A
MOG.A
$12.4B
| $1.53M | 0.14% |
18,850
| – | – |
|
157
Crocs
CROX
$6.63B
| $1.51M | 0.14% |
54,248
-305
| -0.6% | -$7.39K |
|
|
NXGN
158
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.5M | 0.14% |
96,071
+9,651
| +11% | +$161K |
|
159
W&T Offshore
WTI
$525M
| $1.5M | 0.14% |
342,738
-447,280
| -57% | -$2.05M |
|
160
Graphic Packaging
GPK
$3.35B
| $1.49M | 0.14% |
100,950
| – | – |
|
161
Yelp
YELP
$1.54B
| $1.49M | 0.14% |
42,794
+38,886
| +995% | +$1.34M |
|
162
Elevance Health
ELV
$81.5B
| $1.45M | 0.14% |
6,053
-13,704
| -69% | -$3.75M |
|
163
Stryker
SYK
$135B
| $1.45M | 0.14% |
6,700
-6,646
| -50% | -$1.43M |
|
164
UDR
UDR
$12.9B
| $1.45M | 0.14% |
29,882
-13,797
| -32% | -$650K |
|
165
Carlisle Companies
CSL
$13.5B
| $1.44M | 0.14% |
9,870
-445
| -4% | -$62.5K |
|
166
Gilead Sciences
GILD
$165B
| $1.41M | 0.13% |
22,172
-21,100
| -49% | -$1.38M |
|
|
FBC
167
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.39M | 0.13% |
+37,253
| New | +$1.31M |
|
168
Masco
MAS
$14.6B
| $1.36M | 0.13% |
32,728
-16,304
| -33% | -$654K |
|
|
MASI
169
DELISTED
Masimo
MASI
| $1.36M | 0.13% |
9,164
-14,020
| -60% | -$2.13M |
|
170
Apple Hospitality REIT
APLE
$3.97B
| $1.36M | 0.13% |
81,975
-41,612
| -34% | -$659K |
|
171
Host Hotels & Resorts
HST
$17.5B
| $1.34M | 0.13% |
77,373
+74,810
| +2,919% | +$1.28M |
|
172
Cooper Companies
COO
$14.2B
| $1.33M | 0.13% |
17,900
-1,700
| -9% | -$137K |
|
173
NewMarket
NEU
$7.24B
| $1.31M | 0.12% |
2,784
-881
| -24% | -$393K |
|
|
RTEC
174
DELISTED
Rudolph Technologies Inc
RTEC
| $1.31M | 0.12% |
49,803
-20,382
| -29% | -$516K |
|
|
HRC
175
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.29M | 0.12% |
12,300
| – | – |
|
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First Quadrant's Q3 2019 Portfolio in Review
As of Q3 2019, First Quadrant held 733 positions worth $1.06B, down 26% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Quadrant withdrew a net $409M in Q3 2019, closing 154 positions and reducing 269 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First Quadrant opened a new position in Avient worth $5.75M.
- First Quadrant's largest Q3 2019 buy was Avient: 176,119 shares worth $5.75M.
- First Quadrant added most to Sunstone Hotel Investors in Q3 2019, an estimated $7.98M increase.
- First Quadrant's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $32.9M.
- First Quadrant fully exited Thermo Fisher Scientific in Q3 2019, selling an estimated $11.9M.
- First Quadrant's ten largest holdings make up 27% of its $1.06B portfolio in Q3 2019.
- First Quadrant opened 39 new positions and closed 154 in Q3 2019.
- First Quadrant's portfolio value fell 26% quarter-over-quarter to $1.06B.
Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.