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First Quadrant Portfolio holdings
AUM
$18M
Turnover
89.22%
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
+144.39%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$134M
(+10%)
Cap. Flow
+$88.2M
Cap. Flow % of AUM
Cap. Flow %
6.13%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
777
New
74
Increased
156
Reduced
231
Closed
83
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameren
AEE
|
+$5.96M |
| 2 |
Warrior Met Coal
HCC
|
+$4.34M |
| 3 |
Pultegroup
PHM
|
+$3.98M |
| 4 |
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
|
+$8.02M |
| 4 |
Northrop Grumman
NOC
|
+$4.89M |
| 5 |
NRG Energy
NRG
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.53% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 12.41% |
| 4 | Miscellaneous | 11.65% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$37.7B
| $148M | 10.31% |
1,698,627
| – | – |
2017 Q2
8 quarters
|
|
2
Microsoft
MSFT
$3.88T
| $41.8M | 2.9% |
311,911
-29,432
| -9% | -$3.74M |
2013 Q2
24 quarters
|
|
3
Apple
AAPL
$5.03T
| $29.8M | 2.07% |
602,128
-488
| -0.1% | -$23.8K |
2013 Q2
24 quarters
|
|
4
Amazon
AMZN
$2.6T
| $24.2M | 1.68% |
255,740
+380
| +0.1% | +$35.4K |
2013 Q2
24 quarters
|
|
5
Mastercard
MA
$556B
| $21.9M | 1.52% |
82,956
-4,175
| -5% | -$1.04M |
2013 Q2
24 quarters
|
|
6
Visa
V
$773B
| $21.5M | 1.5% |
124,152
-17,398
| -12% | -$2.85M |
2013 Q2
24 quarters
|
|
7
JPMorgan Chase
JPM
$895B
| $18.3M | 1.27% |
163,961
-3,355
| -2% | -$370K |
2013 Q2
24 quarters
|
|
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $16.9M | 1.17% |
285,949
+18,304
| +7% | +$1.07M |
2017 Q4
6 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.6T
| $16.8M | 1.17% |
87,088
-90
| -0.1% | -$16.4K |
2013 Q3
23 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$3.42T
| $16.4M | 1.14% |
303,740
-19,520
| -6% | -$1.13M |
2013 Q2
24 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.44T
| $15.4M | 1.07% |
284,640
-23,260
| -8% | -$1.35M |
2015 Q4
14 quarters
|
|
12
Oracle
ORCL
$396B
| $15M | 1.05% |
264,165
+12,767
| +5% | +$691K |
2013 Q2
24 quarters
|
|
13
UnitedHealth
UNH
$365B
| $13.9M | 0.97% |
57,038
-6,918
| -11% | -$1.66M |
2013 Q2
24 quarters
|
|
14
Amgen
AMGN
$252B
| $12.7M | 0.88% |
68,727
-1,026
| -1% | -$184K |
2013 Q2
24 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.16T
| $12.4M | 0.86% |
58,244
-99
| -0.2% | -$20.5K |
2013 Q2
24 quarters
|
|
16
OGE Energy
OGE
$10.2B
| $12.4M | 0.86% |
290,780
+12,667
| +5% | +$536K |
2017 Q4
6 quarters
|
|
17
Union Pacific
UNP
$181B
| $12.1M | 0.84% |
71,825
-11,105
| -13% | -$1.9M |
2013 Q2
24 quarters
|
|
18
Thermo Fisher Scientific
TMO
$258B
| $11.9M | 0.82% |
40,404
-8,487
| -17% | -$2.34M |
2013 Q2
24 quarters
|
|
19
Ross Stores
ROST
$72.9B
| $11.5M | 0.8% |
116,091
+18,559
| +19% | +$1.81M |
2013 Q2
24 quarters
|
|
20
Norfolk Southern
NSC
$77B
| $10.5M | 0.73% |
52,719
-11,500
| -18% | -$2.28M |
2013 Q2
24 quarters
|
|
21
Comcast
CMCSA
$82.5B
| $10.4M | 0.72% |
246,023
-18,494
| -7% | -$780K |
2013 Q2
24 quarters
|
|
22
Biogen
BIIB
$37.5B
| $9.9M | 0.69% |
42,194
+7,131
| +20% | +$1.65M |
2013 Q2
24 quarters
|
|
23
Southwest Airlines
LUV
$20.8B
| $9.7M | 0.68% |
191,551
+35,924
| +23% | +$1.86M |
2013 Q2
24 quarters
|
|
24
Edwards Lifesciences
EW
$53B
| $9.08M | 0.63% |
147,447
+28,347
| +24% | +$1.71M |
2013 Q2
24 quarters
|
|
25
CSX Corp
CSX
$96.3B
| $8.93M | 0.62% |
346,413
-73,971
| -18% | -$1.91M |
2013 Q2
24 quarters
|
|
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ICMH
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 17% 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.