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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$39.9B
| $148M | 10.31% |
1,698,627
| – | – |
|
2
Microsoft
MSFT
$2.9T
| $41.8M | 2.9% |
311,911
-29,432
| -9% | -$3.74M |
|
3
Apple
AAPL
$4.97T
| $29.8M | 2.07% |
602,128
-488
| -0.1% | -$23.8K |
|
4
Amazon
AMZN
$2.44T
| $24.2M | 1.68% |
255,740
+380
| +0.1% | +$35.4K |
|
5
Mastercard
MA
$498B
| $21.9M | 1.52% |
82,956
-4,175
| -5% | -$1.04M |
|
6
Visa
V
$701B
| $21.5M | 1.5% |
124,152
-17,398
| -12% | -$2.85M |
|
7
JPMorgan Chase
JPM
$916B
| $18.3M | 1.27% |
163,961
-3,355
| -2% | -$370K |
|
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $16.9M | 1.17% |
285,949
+18,304
| +7% | +$1.07M |
|
9
Meta Platforms (Facebook)
META
$1.49T
| $16.8M | 1.17% |
87,088
-90
| -0.1% | -$16.4K |
|
10
Alphabet (Google) Class C
GOOG
$4.11T
| $16.4M | 1.14% |
303,740
-19,520
| -6% | -$1.13M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.12T
| $15.4M | 1.07% |
284,640
-23,260
| -8% | -$1.35M |
|
12
Oracle
ORCL
$339B
| $15M | 1.05% |
264,165
+12,767
| +5% | +$691K |
|
13
UnitedHealth
UNH
$382B
| $13.9M | 0.97% |
57,038
-6,918
| -11% | -$1.66M |
|
14
Amgen
AMGN
$209B
| $12.7M | 0.88% |
68,727
-1,026
| -1% | -$184K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.4M | 0.86% |
58,244
-99
| -0.2% | -$20.5K |
|
16
OGE Energy
OGE
$9.86B
| $12.4M | 0.86% |
290,780
+12,667
| +5% | +$536K |
|
17
Union Pacific
UNP
$174B
| $12.1M | 0.84% |
71,825
-11,105
| -13% | -$1.9M |
|
18
Thermo Fisher Scientific
TMO
$214B
| $11.9M | 0.82% |
40,404
-8,487
| -17% | -$2.34M |
|
19
Ross Stores
ROST
$80.8B
| $11.5M | 0.8% |
116,091
+18,559
| +19% | +$1.81M |
|
20
Norfolk Southern
NSC
$75.4B
| $10.5M | 0.73% |
52,719
-11,500
| -18% | -$2.28M |
|
21
Comcast
CMCSA
$87.3B
| $10.4M | 0.72% |
246,023
-18,494
| -7% | -$780K |
|
22
Biogen
BIIB
$30.9B
| $9.87M | 0.69% |
42,194
+7,131
| +20% | +$1.65M |
|
23
Southwest Airlines
LUV
$21.7B
| $9.73M | 0.68% |
191,551
+35,924
| +23% | +$1.86M |
|
24
Edwards Lifesciences
EW
$49.4B
| $9.08M | 0.63% |
147,447
+28,347
| +24% | +$1.71M |
|
25
CSX Corp
CSX
$94B
| $8.93M | 0.62% |
346,413
-73,971
| -18% | -$1.91M |
|
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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.