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
Cap. Flow
+$88.2M
Cap. Flow %
6.13%
Top 10 Hldgs %
24.74%
Holding
777
New
74
Increased
156
Reduced
231
Closed
83

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$5.96M
2
HCC icon
Warrior Met Coal
HCC
+$4.34M
3
PHM icon
Pultegroup
PHM
+$3.98M
4
FL
Foot Locker
FL
+$3.38M
5
NVR icon
NVR
NVR
+$3.35M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$8.48M
2
DIS icon
Walt Disney
DIS
+$8.04M
3
CNP icon
CenterPoint Energy
CNP
+$8.03M
4
NOC icon
Northrop Grumman
NOC
+$4.89M
5
NRG icon
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
AMTD
201
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.87M 0.13%
37,437
+33,463
+842% +$1.73M
UGI icon
202
UGI
UGI
$7.87B
$1.84M 0.13%
34,467
-2,206
-6% -$117K
CHD icon
203
Church & Dwight Co
CHD
$23.7B
$1.82M 0.13%
24,878
+16,411
+194% +$1.22M
UCB
204
United Community Banks
UCB
$4.26B
$1.82M 0.13%
63,600
– –
AAP icon
205
Advance Auto Parts
AAP
$3.53B
$1.79M 0.12%
11,633
– –
OSK icon
206
Oshkosh
OSK
$8.91B
$1.78M 0.12%
21,300
-99
-0.5% -$7.79K
MOG.A icon
207
Moog Inc Class A
MOG.A
$12.4B
$1.76M 0.12%
18,850
-909
-5% -$81K
IOSP icon
208
Innospec
IOSP
$2.09B
$1.73M 0.12%
18,958
-1,442
-7% -$122K
NXGN
209
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.72M 0.12%
86,420
+66,909
+343% +$1.25M
OKE icon
210
Oneok
OKE
$56.7B
$1.71M 0.12%
24,799
– –
AYI icon
211
Acuity Brands
AYI
$9.99B
$1.7M 0.12%
12,326
+4,094
+50% +$563K
BRO icon
212
Brown & Brown
BRO
$25.1B
$1.7M 0.12%
50,738
-89
-0.2% -$2.82K
GWB
213
DELISTED
Great Western Bancorp, Inc.
GWB
$1.7M 0.12%
47,553
-5,311
-10% -$179K
ON icon
214
ON Semiconductor
ON
$30.7B
$1.66M 0.12%
81,939
-3,927
-5% -$81.1K
COO icon
215
Cooper Companies
COO
$14.2B
$1.65M 0.11%
19,600
– –
PFE icon
216
Pfizer
PFE
$143B
$1.65M 0.11%
40,144
-57
-0.1% -$2.26K
T icon
217
AT&T
T
$164B
$1.65M 0.11%
65,047
-11,474
-15% -$275K
MORN icon
218
Morningstar
MORN
$7.55B
$1.64M 0.11%
+11,339
New +$1.57M
MTX icon
219
Minerals Technologies
MTX
$2.29B
$1.62M 0.11%
30,223
– –
NKTR icon
220
Nektar Therapeutics
NKTR
$2.39B
$1.57M 0.11%
2,940
+2,382
+427% +$1.19M
EXPE icon
221
Expedia Group
EXPE
$36.5B
$1.54M 0.11%
11,600
– –
PRGS icon
222
Progress Software
PRGS
$1.75B
$1.54M 0.11%
35,367
-5,076
-13% -$220K
REZI icon
223
Resideo Technologies
REZI
$5.4B
$1.54M 0.11%
70,098
+66,167
+1,683% +$1.4M
STZ icon
224
Constellation Brands
STZ
$22.5B
$1.53M 0.11%
7,769
-2,231
-22% -$436K
TWTR
225
DELISTED
Twitter, Inc.
TWTR
$1.52M 0.11%
43,688
+39,391
+917% +$1.45M
7 8
9
10 11

Similar funds

BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM

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.