We are live on
!
Find out more
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
+144.39%
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 |
EA
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 | 24.64% |
| 2 | Healthcare | 14.89% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Financials | 11.86% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$114B
| $465K | 0.06% |
7,900
-46,306
| -85% | -$2.77M |
|
|
REGI
277
DELISTED
Renewable Energy Group, Inc.
REGI
| $464K | 0.06% |
18,732
-3,415
| -15% | -$86.5K |
|
278
NVR
NVR
$16.7B
| $463K | 0.06% |
142
-182
| -56% | -$558K |
|
279
Analog Devices
ADI
$175B
| $460K | 0.06% |
+3,754
| New | +$412K |
|
280
Emerson Electric
EMR
$82B
| $458K | 0.06% |
7,388
+6,177
| +510% | +$351K |
|
281
Oceaneering
OII
$4.75B
| $458K | 0.06% |
+71,651
| New | +$378K |
|
282
Arrow Electronics
ARW
$10.8B
| $454K | 0.06% |
6,611
-6,128
| -48% | -$387K |
|
283
Resideo Technologies
REZI
$2.84B
| $452K | 0.06% |
38,600
+26,563
| +221% | +$185K |
|
284
Mid-America Apartment Communities
MAA
$14.4B
| $447K | 0.06% |
3,894
| – | – |
|
285
MGIC Investment
MTG
$6.14B
| $444K | 0.06% |
54,181
-284,667
| -84% | -$2.13M |
|
286
Sphere Entertainment
SPHR
$5.18B
| $443K | 0.06% |
+5,908
| New | +$454K |
|
287
Century Casinos
CNTY
$31.2M
| $439K | 0.06% |
+105,800
| New | +$444K |
|
288
Armstrong World Industries
AWI
$6.77B
| $435K | 0.06% |
5,576
-1,824
| -25% | -$138K |
|
289
Pinnacle Financial Partners Inc
PNFP
$15B
| $434K | 0.06% |
+10,340
| New | +$410K |
|
|
SVC
290
Service Properties Trust
SVC
$861M
| $433K | 0.06% |
+12,221
| New | +$426K |
|
|
COR
291
DELISTED
Coresite Realty Corporation
COR
| $432K | 0.06% |
+3,568
| New | +$429K |
|
292
Sunstone Hotel Investors
SHO
$2.05B
| $429K | 0.06% |
52,678
-501,929
| -91% | -$4.36M |
|
|
HOS
293
Hornbeck Offshore Services, Inc.
HOS
$2.89B
| $428K | 0.06% |
+123,203
| New | +$333K |
|
294
Oshkosh
OSK
$8.84B
| $427K | 0.06% |
5,964
| – | – |
|
|
ASAP
295
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $426K | 0.06% |
+8,100
| New | +$311K |
|
296
Scholastic
SCHL
$661M
| $424K | 0.06% |
+14,177
| New | +$408K |
|
297
Aflac
AFL
$58.9B
| $423K | 0.06% |
11,733
-16,100
| -58% | -$582K |
|
298
Edgewell Personal Care
EPC
$1.23B
| $423K | 0.06% |
13,567
-10,291
| -43% | -$288K |
|
299
Dow Inc
DOW
$21.6B
| $419K | 0.06% |
10,269
+9,503
| +1,241% | +$348K |
|
300
Centene
CNC
$33.4B
| $418K | 0.06% |
6,573
+1,252
| +24% | +$81.5K |
|
Similar funds
ICMH
BC
SCM
CFG
AG
YEPV
WIA
LSM
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 25% 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.