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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 | |
|---|---|---|---|---|---|---|
|
SEI
251
Solaris Energy Infrastructure
SEI
$2.66B
| $534K | 0.07% |
72,000
+5,800
| +9% | +$38K |
|
252
Ooma
OOMA
$601M
| $520K | 0.07% |
+31,562
| New | +$395K |
|
253
FirstEnergy
FE
$28.4B
| $516K | 0.07% |
13,301
-3,500
| -21% | -$145K |
|
254
Trimble
TRMB
$13.6B
| $516K | 0.07% |
11,952
-24,899
| -68% | -$934K |
|
255
Consolidated Edison
ED
$41.4B
| $509K | 0.07% |
7,076
-2,320
| -25% | -$178K |
|
256
Emcor
EME
$29.9B
| $506K | 0.07% |
7,645
+745
| +11% | +$46.7K |
|
257
State Street
STT
$48.4B
| $506K | 0.07% |
+7,956
| New | +$480K |
|
|
UCB
258
United Community Banks
UCB
$4.26B
| $506K | 0.07% |
25,144
-2,900
| -10% | -$55.6K |
|
|
SIVB
259
DELISTED
SVB Financial Group
SIVB
| $503K | 0.07% |
2,332
| – | – |
|
|
BRSL
260
Brightstar Lottery PLC
BRSL
$1.9B
| $502K | 0.07% |
+56,368
| New | +$439K |
|
261
PNC Financial Services
PNC
$99.1B
| $501K | 0.07% |
4,764
+4,685
| +5,930% | +$494K |
|
262
AES
AES
$10.6B
| $497K | 0.07% |
34,329
-233,019
| -87% | -$3.06M |
|
263
Extra Space Storage
EXR
$32.3B
| $492K | 0.07% |
5,331
| – | – |
|
264
Xcel Energy
XEL
$49.2B
| $492K | 0.07% |
7,871
+7,329
| +1,352% | +$462K |
|
265
Boston Scientific
BSX
$68.4B
| $488K | 0.07% |
13,902
-8,898
| -39% | -$320K |
|
266
Public Storage
PSA
$61.5B
| $486K | 0.07% |
+2,535
| New | +$489K |
|
267
Ciena
CIEN
$46.8B
| $484K | 0.06% |
8,932
-7,461
| -46% | -$371K |
|
268
Chemours
CC
$2.48B
| $477K | 0.06% |
+31,100
| New | +$393K |
|
269
Chubb
CB
$140B
| $473K | 0.06% |
3,734
+2,677
| +253% | +$310K |
|
|
GLUU
270
DELISTED
Glu Mobile Inc.
GLUU
| $472K | 0.06% |
50,908
+48,784
| +2,297% | +$415K |
|
271
Eaton
ETN
$141B
| $469K | 0.06% |
+5,361
| New | +$441K |
|
|
THR
272
DELISTED
Thermon Group Holdings
THR
| $467K | 0.06% |
+32,047
| New | +$474K |
|
273
American Public Education
APEI
$940M
| $465K | 0.06% |
15,702
+5,884
| +60% | +$165K |
|
274
Otis Worldwide
OTIS
$27.9B
| $465K | 0.06% |
+8,175
| New | +$424K |
|
275
Raymond James Financial
RJF
$33.5B
| $465K | 0.06% |
+10,142
| New | +$457K |
|
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FFIM
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.