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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
+14.81%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$63.3M
(+5.1%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
896
New
98
Increased
136
Reduced
278
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OGE Energy
OGE
|
+$10.8M |
| 2 |
Evercore
EVR
|
+$8.19M |
| 3 |
CenterPoint Energy
CNP
|
+$7.9M |
| 4 |
Walt Disney
DIS
|
+$3.67M |
| 5 |
AIV
Aimco
AIV
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$8.94M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.82M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$5.35M |
| 4 |
CVS Health
CVS
|
+$5.12M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.61% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crocs
CROX
$6.63B
| $1.44M | 0.11% |
55,770
-17,142
| -24% | -$469K |
|
|
NATI
202
DELISTED
National Instruments Corp
NATI
| $1.42M | 0.11% |
31,959
-2,370
| -7% | -$107K |
|
|
SKX
203
DELISTED
Skechers
SKX
| $1.4M | 0.11% |
+41,697
| New | +$1.25M |
|
204
3M
MMM
$91.8B
| $1.39M | 0.11% |
8,013
| – | – |
|
205
Consolidated Edison
ED
$41.4B
| $1.38M | 0.11% |
16,296
+8,400
| +106% | +$671K |
|
206
Expedia Group
EXPE
$36.5B
| $1.38M | 0.11% |
11,600
| – | – |
|
207
Netflix
NFLX
$307B
| $1.37M | 0.11% |
38,520
-58,880
| -60% | -$2.04M |
|
208
HCA Healthcare
HCA
$88.4B
| $1.36M | 0.1% |
10,400
| – | – |
|
209
Nu Skin
NUS
$257M
| $1.35M | 0.1% |
28,233
-1,929
| -6% | -$117K |
|
210
Stryker
SYK
$135B
| $1.32M | 0.1% |
6,700
| – | – |
|
211
Synchrony
SYF
$24.4B
| $1.32M | 0.1% |
41,346
+30,101
| +268% | +$905K |
|
212
Assured Guaranty
AGO
$3.73B
| $1.31M | 0.1% |
29,400
| – | – |
|
|
HRC
213
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.3M | 0.1% |
12,300
| – | – |
|
214
HF Sinclair
DINO
$16.2B
| $1.29M | 0.1% |
26,277
+21,713
| +476% | +$1.16M |
|
215
Fidelity National Financial
FNF
$14.4B
| $1.29M | 0.1% |
+36,746
| New | +$1.23M |
|
216
AdvanSix
ASIX
$542M
| $1.27M | 0.1% |
44,622
+9,813
| +28% | +$299K |
|
217
Graphic Packaging
GPK
$3.35B
| $1.27M | 0.1% |
100,950
-125,849
| -55% | -$1.53M |
|
218
VICI Properties
VICI
$29.9B
| $1.27M | 0.1% |
+58,229
| New | +$1.23M |
|
219
ONE Gas
OGS
$5.01B
| $1.27M | 0.1% |
14,300
| – | – |
|
220
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.25M | 0.1% |
+8,723
| New | +$1.14M |
|
|
ASRT
221
DELISTED
Assertio
ASRT
| $1.25M | 0.1% |
+4,096
| New | +$1.06M |
|
222
Westlake Corp
WLK
$9.26B
| $1.23M | 0.09% |
18,100
| – | – |
|
223
Toll Brothers
TOL
$14B
| $1.23M | 0.09% |
+33,835
| New | +$1.22M |
|
224
Sea Limited
SE
$66.4B
| $1.22M | 0.09% |
52,000
| – | – |
|
225
Armstrong World Industries
AWI
$7.37B
| $1.22M | 0.09% |
15,313
-7,395
| -33% | -$515K |
|
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First Quadrant's Q1 2019 Portfolio in Review
As of Q1 2019, First Quadrant held 896 positions worth $1.31B, up 5.1% from $1.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Quadrant withdrew a net $90.2M in Q1 2019, closing 193 positions and reducing 278 holdings. Its most notable exit was Vectren Corporation, an estimated $5.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Quadrant opened a new position in Evercore worth $8.48M.
- First Quadrant's largest Q1 2019 buy was Evercore: 93,210 shares worth $8.48M.
- First Quadrant added most to OGE Energy in Q1 2019, an estimated $10.8M increase.
- First Quadrant's biggest Q1 2019 reduction was Marathon Petroleum, cutting an estimated $8.94M.
- First Quadrant fully exited Vectren Corporation in Q1 2019, selling an estimated $5.35M.
- First Quadrant's ten largest holdings make up 27% of its $1.31B portfolio in Q1 2019.
- First Quadrant opened 98 new positions and closed 193 in Q1 2019.
- First Quadrant's portfolio value rose 5.1% quarter-over-quarter to $1.31B.
Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.