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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
+6.78%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$133M
Cap. Flow
+$65.7M
Cap. Flow %
5.5%
Top 10 Hldgs %
33.22%
Holding
636
New
57
Increased
95
Reduced
126
Closed
68

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$78.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.9M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.88M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.74M
5
EA icon
Electronic Arts
EA
+$4.13M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$4.45M
2
AVNT icon
Avient
AVNT
+$4.4M
3
MMS icon
Maximus
MMS
+$4.34M
4
BIIB icon
Biogen
BIIB
+$3.68M
5
NKE icon
Nike
NKE
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 13.37%
3 Healthcare 9.32%
4 Consumer Discretionary 9.1%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
226
Aecom
ACM
$9.46B
$1.02M 0.09%
23,700
– –
AYI icon
227
Acuity Brands
AYI
$9.99B
$1.02M 0.09%
7,391
– –
BLDR icon
228
Builders FirstSource
BLDR
$7.29B
$1.02M 0.09%
40,098
-9,562
-19% -$228K
VZ icon
229
Verizon
VZ
$197B
$1M 0.08%
16,357
-804
-5% -$48.5K
DOV icon
230
Dover
DOV
$26.7B
$1M 0.08%
8,700
– –
DAL icon
231
Delta Air Lines
DAL
$56.7B
$975K 0.08%
16,675
– –
MGLN
232
DELISTED
Magellan Health Services, Inc.
MGLN
$970K 0.08%
12,391
– –
AWI icon
233
Armstrong World Industries
AWI
$7.37B
$968K 0.08%
10,300
-1,200
-10% -$115K
MXIM
234
DELISTED
Maxim Integrated Products
MXIM
$959K 0.08%
15,589
+48
+0.3% +$2.79K
HUM icon
235
Humana
HUM
$43.9B
$938K 0.08%
2,560
-109
-4% -$34.6K
SUPN icon
236
Supernus Pharmaceuticals
SUPN
$2.7B
$938K 0.08%
39,533
-1,203
-3% -$29.2K
LSXMA
237
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$908K 0.08%
25,986
– –
FCPT icon
238
Four Corners Property Trust
FCPT
$2.89B
$894K 0.07%
31,700
– –
ENTG icon
239
Entegris
ENTG
$16.3B
$892K 0.07%
17,800
– –
CRL icon
240
Charles River Laboratories
CRL
$11.3B
$888K 0.07%
5,811
– –
KMX icon
241
CarMax
KMX
$8.39B
$885K 0.07%
10,100
– –
MHO icon
242
M/I Homes
MHO
$3.95B
$873K 0.07%
22,196
– –
ICE icon
243
Intercontinental Exchange
ICE
$87.2B
$869K 0.07%
9,390
– –
UCB
244
United Community Banks
UCB
$4.26B
$866K 0.07%
28,044
– –
ADSK icon
245
Autodesk
ADSK
$51.8B
$862K 0.07%
4,700
– –
TECD
246
DELISTED
Tech Data Corp
TECD
$858K 0.07%
5,976
-2,492
-29% -$320K
AMCX icon
247
AMC Global Media
AMCX
$450M
$851K 0.07%
21,550
– –
AVGO icon
248
Broadcom
AVGO
$1.76T
$851K 0.07%
26,920
– –
UAL icon
249
United Airlines
UAL
$38.8B
$840K 0.07%
9,539
+21
+0.2% +$1.89K
RYZ
250
Ryerson Holding Corp
RYZ
$1.49B
$838K 0.07%
70,802
+37,202
+111% +$368K
8 9
10
11 12

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SCM
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CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
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WIA
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LSM
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FFIM
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First Quadrant's Q4 2019 Portfolio in Review

As of Q4 2019, First Quadrant held 636 positions worth $1.2B, up 13% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Quadrant deployed $65.7M of net new capital in Q4 2019, opening 57 new positions and adding to 95 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 182,263 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Evergy, an estimated $4.45M trimmed.

  • First Quadrant's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 182,263 shares worth $16M.
  • First Quadrant added most to Vanguard Real Estate ETF in Q4 2019, an estimated $78.7M increase.
  • First Quadrant's biggest Q4 2019 reduction was Evergy, cutting an estimated $4.45M.
  • First Quadrant fully exited Maximus in Q4 2019, selling an estimated $4.34M.
  • First Quadrant's ten largest holdings make up 33% of its $1.2B portfolio in Q4 2019.
  • First Quadrant opened 57 new positions and closed 68 in Q4 2019.
  • First Quadrant's portfolio value rose 13% quarter-over-quarter to $1.2B.

Based on First Quadrant's 13F filing for Q4 2019, filed 28 Jan 2020.