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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
CRM icon
251
Salesforce
CRM
$154B
$831K 0.07%
5,108
-2,413
-32% -$378K
FE icon
252
FirstEnergy
FE
$28.4B
$817K 0.07%
16,801
– –
AAP icon
253
Advance Auto Parts
AAP
$3.53B
$805K 0.07%
5,026
+126
+3% +$20.2K
MED icon
254
Medifast
MED
$107M
$797K 0.07%
7,275
– –
IRWD icon
255
Ironwood Pharmaceuticals
IRWD
$586M
$793K 0.07%
59,595
+17,895
+43% +$197K
AVY icon
256
Avery Dennison
AVY
$12.8B
$791K 0.07%
6,043
– –
TFC icon
257
Truist Financial
TFC
$63.9B
$791K 0.07%
14,046
+4,390
+45% +$238K
MANH icon
258
Manhattan Associates
MANH
$11.9B
$790K 0.07%
9,900
– –
PLUS icon
259
ePlus
PLUS
$2.43B
$787K 0.07%
18,662
– –
HES
260
DELISTED
Hess
HES
$782K 0.07%
11,700
– –
ALGN icon
261
Align Technology
ALGN
$12.9B
$781K 0.07%
2,800
– –
AXE
262
DELISTED
Anixter International Inc
AXE
$759K 0.06%
8,238
– –
ABG icon
263
Asbury Automotive
ABG
$4.62B
$749K 0.06%
6,700
– –
CNSL
264
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$747K 0.06%
+192,454
New +$739K
CSGS
265
DELISTED
CSG Systems International
CSGS
$743K 0.06%
14,357
– –
EXPO icon
266
Exponent
EXPO
$3.19B
$742K 0.06%
10,746
– –
BKNG icon
267
Booking.com
BKNG
$156B
$741K 0.06%
9,025
-3,150
-26% -$247K
CURO
268
DELISTED
CURO Group Holdings Corp.
CURO
$734K 0.06%
+60,245
New +$806K
LYB icon
269
LyondellBasell Industries
LYB
$19.5B
$727K 0.06%
7,700
– –
CERN
270
DELISTED
Cerner Corp
CERN
$721K 0.06%
9,827
– –
VC icon
271
Visteon
VC
$2.85B
$719K 0.06%
8,303
– –
MDT icon
272
Medtronic
MDT
$112B
$715K 0.06%
6,299
– –
EXR icon
273
Extra Space Storage
EXR
$32.3B
$711K 0.06%
6,731
– –
MCK icon
274
McKesson
MCK
$104B
$706K 0.06%
5,106
– –
CAT icon
275
Caterpillar
CAT
$361B
$700K 0.06%
4,738
– –
9 10
11
12 13

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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.