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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
-18.18%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$508M
(-43%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-43.04%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
709
New
141
Increased
123
Reduced
198
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$5.73M |
| 2 |
ProPetro Holding
PUMP
|
+$5.7M |
| 3 |
UnitedHealth
UNH
|
+$5.11M |
| 4 |
Eli Lilly
LLY
|
+$4.53M |
| 5 |
Mastercard
MA
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$203M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$21.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.75M |
| 5 |
Silgan Holdings
SLGN
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.06% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$35.7B
| $627K | 0.09% |
7,116
| – | – |
|
227
AutoZone
AZO
$49.2B
| $623K | 0.09% |
736
-197
| -21% | -$205K |
|
|
ALXN
228
DELISTED
Alexion Pharmaceuticals
ALXN
| $620K | 0.09% |
6,909
-3,808
| -36% | -$374K |
|
229
Charles River Laboratories
CRL
$11.2B
| $616K | 0.09% |
4,884
-927
| -16% | -$139K |
|
|
BKI
230
DELISTED
Black Knight, Inc. Common Stock
BKI
| $610K | 0.09% |
10,513
-10,349
| -50% | -$678K |
|
|
CSGS
231
DELISTED
CSG Systems International
CSGS
| $601K | 0.09% |
14,357
| – | – |
|
232
Cirrus Logic
CRUS
$6.53B
| $598K | 0.09% |
9,107
+8,378
| +1,149% | +$619K |
|
233
Dropbox
DBX
$7.6B
| $595K | 0.09% |
+32,898
| New | +$598K |
|
234
Chipotle Mexican Grill
CMG
$47.2B
| $589K | 0.09% |
45,000
-20,000
| -31% | -$316K |
|
235
Armstrong World Industries
AWI
$7.38B
| $588K | 0.09% |
7,400
-2,900
| -28% | -$280K |
|
236
StoneX
SNEX
$9.26B
| $586K | 0.09% |
+81,770
| New | +$725K |
|
237
Frontdoor
FTDR
$5.1B
| $582K | 0.08% |
16,732
-15,903
| -49% | -$677K |
|
238
Bio-Techne
TECH
$11.2B
| $580K | 0.08% |
12,228
-9,736
| -44% | -$487K |
|
|
ABMD
239
DELISTED
Abiomed Inc
ABMD
| $579K | 0.08% |
3,990
| – | – |
|
240
Edgewell Personal Care
EPC
$1.25B
| $575K | 0.08% |
+23,858
| New | +$713K |
|
241
SPS Commerce
SPSC
$2.69B
| $571K | 0.08% |
12,276
+12,089
| +6,465% | +$638K |
|
242
Medtronic
MDT
$109B
| $568K | 0.08% |
6,299
| – | – |
|
243
Aecom
ACM
$9.3B
| $567K | 0.08% |
19,000
-4,700
| -20% | -$201K |
|
244
Fabrinet
FN
$15.6B
| $564K | 0.08% |
10,342
+5,898
| +133% | +$356K |
|
245
PayPal
PYPL
$48.9B
| $564K | 0.08% |
5,891
| – | – |
|
246
CME Group
CME
$96.3B
| $560K | 0.08% |
3,240
| – | – |
|
247
ePlus
PLUS
$2.42B
| $559K | 0.08% |
17,858
-804
| -4% | -$30.6K |
|
248
Domino's
DPZ
$11.5B
| $557K | 0.08% |
+1,719
| New | +$530K |
|
249
CoStar Group
CSGP
$11.7B
| $554K | 0.08% |
9,430
+6,430
| +214% | +$419K |
|
250
Baker Hughes
BKR
$60B
| $553K | 0.08% |
52,679
+5,700
| +12% | +$107K |
|
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First Quadrant's Q1 2020 Portfolio in Review
As of Q1 2020, First Quadrant held 709 positions worth $687M, down 43% from $1.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First Quadrant withdrew a net $296M in Q1 2020, closing 74 positions and reducing 198 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $203M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Quadrant opened a new position in Robert Half worth $3.99M.
- First Quadrant's largest Q1 2020 buy was Robert Half: 105,786 shares worth $3.99M.
- First Quadrant added most to ProPetro Holding in Q1 2020, an estimated $5.7M increase.
- First Quadrant's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $12.1M.
- First Quadrant fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $203M.
- First Quadrant's ten largest holdings make up 25% of its $687M portfolio in Q1 2020.
- First Quadrant opened 141 new positions and closed 74 in Q1 2020.
- First Quadrant's portfolio value fell 43% quarter-over-quarter to $687M.
Based on First Quadrant's 13F filing for Q1 2020, filed 5 May 2020.