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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 | |
|---|---|---|---|---|---|---|
|
XLNX
176
DELISTED
Xilinx Inc
XLNX
| $2.14M | 0.15% |
+18,156
| New | +$2.12M |
|
|
177
Northrop Grumman
NOC
$76B
| $2.13M | 0.15% |
6,589
-16,398
| -71% | -$4.89M |
|
178
Abbott
ABT
$188B
| $2.1M | 0.15% |
24,984
-607
| -2% | -$47.8K |
|
|
CTRA
179
DELISTED
Coterra Energy
CTRA
| $2.1M | 0.15% |
91,360
+8,493
| +10% | +$216K |
|
180
Agilent Technologies
A
$39.6B
| $2.08M | 0.14% |
27,850
+26,611
| +2,148% | +$1.97M |
|
181
United Rentals
URI
$65.7B
| $2.06M | 0.14% |
15,555
-8,349
| -35% | -$1.06M |
|
182
Mercury Insurance
MCY
$6B
| $2.06M | 0.14% |
+32,897
| New | +$1.84M |
|
183
Western Digital
WDC
$159B
| $2.05M | 0.14% |
57,113
-9,786
| -15% | -$335K |
|
184
MillerKnoll
MLKN
$1.56B
| $2.02M | 0.14% |
45,113
-6,746
| -13% | -$255K |
|
185
US Bancorp
USB
$97.9B
| $1.99M | 0.14% |
37,996
-13,199
| -26% | -$680K |
|
186
Evergy
EVRG
$19.4B
| $1.99M | 0.14% |
33,088
+31,368
| +1,824% | +$1.84M |
|
187
UDR
UDR
$12.9B
| $1.96M | 0.14% |
43,679
+41,379
| +1,799% | +$1.86M |
|
188
Apple Hospitality REIT
APLE
$3.97B
| $1.96M | 0.14% |
123,587
+80,930
| +190% | +$1.31M |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.96M | 0.14% |
12,737
+11,858
| +1,349% | +$1.82M |
|
190
West Pharmaceutical
WST
$23.7B
| $1.96M | 0.14% |
+15,619
| New | +$1.84M |
|
191
Intuitive Surgical
ISRG
$127B
| $1.95M | 0.14% |
11,178
-2,322
| -17% | -$398K |
|
192
Arista Networks
ANET
$199B
| $1.94M | 0.14% |
+119,808
| New | +$2.07M |
|
193
Fabrinet
FN
$14.9B
| $1.94M | 0.13% |
39,044
-676
| -2% | -$35.7K |
|
|
RTEC
194
DELISTED
Rudolph Technologies Inc
RTEC
| $1.94M | 0.13% |
70,185
-4,679
| -6% | -$114K |
|
195
Labcorp
LH
$25.2B
| $1.94M | 0.13% |
13,033
-2,126
| -14% | -$297K |
|
196
Graco
GGG
$13.2B
| $1.93M | 0.13% |
+38,383
| New | +$1.93M |
|
197
Masco
MAS
$14.6B
| $1.92M | 0.13% |
+49,032
| New | +$1.89M |
|
198
Citigroup
C
$213B
| $1.92M | 0.13% |
27,419
| – | – |
|
199
Sysco
SYY
$40.8B
| $1.9M | 0.13% |
26,908
+14,896
| +124% | +$1.06M |
|
200
American Financial Group
AFG
$11.9B
| $1.89M | 0.13% |
18,470
+18,435
| +52,671% | +$1.85M |
|
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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.