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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
+22.79%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$58.4M
(+8.5%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
876
New
241
Increased
136
Reduced
237
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$7.06M |
| 2 |
Procter & Gamble
PG
|
+$6.37M |
| 3 |
Chevron
CVX
|
+$5.56M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$4.78M |
| 5 |
GoDaddy
GDDY
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.34M |
| 2 |
Electronic Arts
EA
|
+$5.94M |
| 3 |
Apple
AAPL
|
+$5.08M |
| 4 |
Gentex
GNTX
|
+$4.88M |
| 5 |
First Industrial Realty Trust
FR
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.27% |
| 2 | Healthcare | 14.35% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Financials | 11.64% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toro Company
TTC
$8.79B
| $611K | 0.08% |
9,213
+8,888
| +2,735% | +$584K |
|
227
Digital Realty Trust
DLR
$69.6B
| $610K | 0.08% |
4,292
-349
| -8% | -$49.4K |
|
|
AD
228
Array Digital Infrastructure
AD
$3.04B
| $608K | 0.08% |
19,702
+5,802
| +42% | +$179K |
|
229
Altria Group
MO
$125B
| $607K | 0.08% |
15,465
+13,565
| +714% | +$529K |
|
230
GrafTech
EAF
$184M
| $605K | 0.08% |
7,582
+6,419
| +552% | +$482K |
|
231
Cognex
CGNX
$9.62B
| $601K | 0.08% |
10,059
+7,459
| +287% | +$405K |
|
232
US Bancorp
USB
$97.9B
| $601K | 0.08% |
16,316
+6,916
| +74% | +$246K |
|
|
OPTU
233
Optimum Communications Inc
OPTU
$298M
| $600K | 0.08% |
26,606
+11,988
| +82% | +$294K |
|
234
Four Corners Property Trust
FCPT
$2.89B
| $600K | 0.08% |
24,600
+8,200
| +50% | +$176K |
|
235
Caterpillar
CAT
$361B
| $599K | 0.08% |
4,738
| – | – |
|
236
Curtiss-Wright
CW
$25.1B
| $595K | 0.08% |
6,661
-2,450
| -27% | -$233K |
|
|
CSGS
237
DELISTED
CSG Systems International
CSGS
| $594K | 0.08% |
14,357
| – | – |
|
238
Lincoln National
LNC
$7.92B
| $590K | 0.08% |
+16,032
| New | +$564K |
|
239
PBF Energy
PBF
$7.49B
| $589K | 0.08% |
57,478
-10,925
| -16% | -$109K |
|
240
CytomX Therapeutics
CTMX
$690M
| $588K | 0.08% |
+70,559
| New | +$655K |
|
241
American Water Works
AWK
$27B
| $586K | 0.08% |
4,551
| – | – |
|
242
Associated Banc-Corp
ASB
$5.8B
| $577K | 0.08% |
+42,171
| New | +$573K |
|
243
COPT Defense Properties
CDP
$4.32B
| $572K | 0.08% |
+22,559
| New | +$563K |
|
244
Tapestry
TPR
$30.3B
| $571K | 0.08% |
43,000
+41,931
| +3,922% | +$595K |
|
245
Visteon
VC
$2.85B
| $569K | 0.08% |
8,303
| – | – |
|
|
LGF.B
246
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $549K | 0.07% |
80,363
+61,300
| +322% | +$424K |
|
|
CMA
247
DELISTED
Comerica
CMA
| $547K | 0.07% |
+14,355
| New | +$501K |
|
248
Minerals Technologies
MTX
$2.29B
| $547K | 0.07% |
11,652
-12,658
| -52% | -$554K |
|
249
Old Republic International
ORI
$10.9B
| $544K | 0.07% |
+33,362
| New | +$527K |
|
250
Dominion Energy
D
$62.1B
| $540K | 0.07% |
+6,652
| New | +$534K |
|
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First Quadrant's Q2 2020 Portfolio in Review
As of Q2 2020, First Quadrant held 876 positions worth $745M, up 8.5% from $687M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Quadrant withdrew a net $68M in Q2 2020, closing 175 positions and reducing 237 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $4.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, First Quadrant opened a new position in Bank of New York Mellon worth $7.46M.
- First Quadrant's largest Q2 2020 buy was Bank of New York Mellon: 192,977 shares worth $7.46M.
- First Quadrant added most to Procter & Gamble in Q2 2020, an estimated $6.37M increase.
- First Quadrant's biggest Q2 2020 reduction was Amazon, cutting an estimated $7.34M.
- First Quadrant fully exited First Industrial Realty Trust in Q2 2020, selling an estimated $4.79M.
- First Quadrant's ten largest holdings make up 26% of its $745M portfolio in Q2 2020.
- First Quadrant opened 241 new positions and closed 175 in Q2 2020.
- First Quadrant's portfolio value rose 8.5% quarter-over-quarter to $745M.
Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.