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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
(+13%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
636
New
57
Increased
95
Reduced
126
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$78.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.9M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$6.88M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.74M |
| 5 |
Electronic Arts
EA
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$4.45M |
| 2 |
Avient
AVNT
|
+$4.4M |
| 3 |
Maximus
MMS
|
+$4.34M |
| 4 |
Biogen
BIIB
|
+$3.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ABMD
276
DELISTED
Abiomed Inc
ABMD
| $681K | 0.06% |
3,990
| – | – |
|
|
SEM
277
DELISTED
Select Medical
SEM
| $678K | 0.06% |
+53,948
| New | +$581K |
|
278
Insight Enterprises
NSIT
$3.85B
| $674K | 0.06% |
9,588
| – | – |
|
279
First Hawaiian
FHB
$3.41B
| $672K | 0.06% |
23,295
+8,416
| +57% | +$237K |
|
|
WCG
280
DELISTED
Wellcare Health Plans, Inc.
WCG
| $661K | 0.06% |
2,003
| – | – |
|
281
WEC Energy
WEC
$36.3B
| $656K | 0.05% |
7,116
| – | – |
|
|
BERY
282
DELISTED
Berry Global Group, Inc.
BERY
| $655K | 0.05% |
15,028
-70,031
| -82% | -$2.77M |
|
283
CME Group
CME
$95.4B
| $650K | 0.05% |
3,240
| – | – |
|
284
Cboe Global Markets
CBOE
$32.2B
| $647K | 0.05% |
5,395
| – | – |
|
285
PayPal
PYPL
$49.9B
| $637K | 0.05% |
5,891
| – | – |
|
286
OraSure Technologies
OSUR
$273M
| $631K | 0.05% |
78,621
+20,500
| +35% | +$166K |
|
|
TMHC
287
DELISTED
Taylor Morrison
TMHC
| $629K | 0.05% |
28,791
-14,935
| -34% | -$359K |
|
|
HMSY
288
DELISTED
HMS Holdings Corp.
HMSY
| $627K | 0.05% |
21,179
-1,881
| -8% | -$57.7K |
|
289
Everest Group
EG
$15.6B
| $609K | 0.05% |
2,200
| – | – |
|
290
Emcor
EME
$29.9B
| $595K | 0.05% |
6,900
| – | – |
|
291
CACI
CACI
$10.8B
| $594K | 0.05% |
2,375
| – | – |
|
292
Clean Harbors
CLH
$17.2B
| $592K | 0.05% |
6,905
+5
| +0.1% | +$406 |
|
|
SIVB
293
DELISTED
SVB Financial Group
SIVB
| $585K | 0.05% |
2,332
| – | – |
|
294
Kimberly-Clark
KMB
$37.6B
| $578K | 0.05% |
4,203
+2,260
| +116% | +$306K |
|
295
Corteva
CTVA
$60.5B
| $575K | 0.05% |
19,466
| – | – |
|
296
AGNC Investment
AGNC
$12.7B
| $573K | 0.05% |
32,436
+6,500
| +25% | +$111K |
|
297
Toro Company
TTC
$8.79B
| $567K | 0.05% |
7,120
| – | – |
|
298
Marathon Petroleum
MPC
$90.1B
| $566K | 0.05% |
9,400
| – | – |
|
299
Ionis Pharmaceuticals
IONS
$8.93B
| $565K | 0.05% |
9,353
-28,061
| -75% | -$1.67M |
|
300
Akamai
AKAM
$15.6B
| $564K | 0.05% |
6,532
-4,268
| -40% | -$373K |
|
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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.