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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
+8.63%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$37.7M
Cap. Flow
-$10.5M
Cap. Flow %
-1.35%
Top 10 Hldgs %
40.45%
Holding
753
New
52
Increased
15
Reduced
294
Closed
138

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$55.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55.4M
4
PRIM icon
Primoris Services
PRIM
+$437K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$322K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10M
2
MSFT icon
Microsoft
MSFT
+$8.54M
3
AMZN icon
Amazon
AMZN
+$7.55M
4
META icon
Meta Platforms (Facebook)
META
+$3.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.68%
2 Technology 19.52%
3 Healthcare 11.53%
4 Consumer Discretionary 11.05%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LL
276
DELISTED
LL Flooring Holdings, Inc.
LL
$318K 0.04%
14,400
– –
CHD icon
277
Church & Dwight Co
CHD
$22.4B
$316K 0.04%
3,374
– –
QUOT
278
DELISTED
Quotient Technology Inc
QUOT
$315K 0.04%
42,700
-12,615
-23% -$102K
DEI icon
279
Douglas Emmett
DEI
$1.73B
$314K 0.04%
12,516
-24,088
-66% -$679K
GLUU
280
DELISTED
Glu Mobile Inc.
GLUU
$312K 0.04%
40,634
-10,274
-20% -$86.3K
MTG icon
281
MGIC Investment
MTG
$6.14B
$307K 0.04%
34,600
-19,581
-36% -$167K
FBIN icon
282
Fortune Brands Innovations
FBIN
$4.77B
$306K 0.04%
4,131
-1,780
-30% -$119K
LXP icon
283
LXP Industrial Trust
LXP
$3.59B
$306K 0.04%
5,865
– –
RVMD icon
284
Revolution Medicines
RVMD
$43.9B
$306K 0.04%
8,800
– –
AMP icon
285
Ameriprise Financial
AMP
$49.4B
$304K 0.04%
1,973
– –
MOS icon
286
The Mosaic Company
MOS
$8.09B
$303K 0.04%
16,609
-5,995
-27% -$97.6K
PUMP icon
287
ProPetro Holding
PUMP
$1.28B
$294K 0.04%
72,491
-8,433
-10% -$45.9K
CBT icon
288
Cabot Corp
CBT
$4.09B
$288K 0.04%
8,000
– –
PSA icon
289
Public Storage
PSA
$55.4B
$286K 0.04%
1,283
-1,252
-49% -$256K
EMR icon
290
Emerson Electric
EMR
$82B
$283K 0.04%
4,311
-3,077
-42% -$203K
RGLD icon
291
Royal Gold
RGLD
$21.3B
$283K 0.04%
2,353
-536
-19% -$70.4K
APEI icon
292
American Public Education
APEI
$819M
$281K 0.04%
9,953
-5,749
-37% -$175K
COR icon
293
Cencora
COR
$61.7B
$281K 0.04%
2,899
– –
BBY icon
294
Best Buy
BBY
$19.6B
$280K 0.04%
2,515
– –
WYNN icon
295
Wynn Resorts
WYNN
$8.93B
$280K 0.04%
3,905
– –
ED icon
296
Consolidated Edison
ED
$38.9B
$279K 0.04%
3,587
-3,489
-49% -$257K
PBF icon
297
PBF Energy
PBF
$8.86B
$279K 0.04%
49,000
-8,478
-15% -$70.3K
VLGEA icon
298
Village Super Market
VLGEA
$653M
$279K 0.04%
11,356
– –
DCI icon
299
Donaldson
DCI
$10.1B
$275K 0.04%
5,924
-1,495
-20% -$72.7K
UPWK icon
300
Upwork
UPWK
$1.08B
$274K 0.04%
15,700
-6,658
-30% -$99.7K
10 11
12
13 14

Similar funds

ICMH
Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM
BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM

First Quadrant's Q3 2020 Portfolio in Review

As of Q3 2020, First Quadrant held 753 positions worth $783M, up 5.1% from $745M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Quadrant's Q3 2020 filing shows 52 new, 15 increased, 294 reduced and 138 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 1,370,525 shares worth $56M. The largest sale was Apple, an estimated $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

  • First Quadrant's largest Q3 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 1,370,525 shares worth $56M.
  • First Quadrant added most to Primoris Services in Q3 2020, an estimated $437K increase.
  • First Quadrant's biggest Q3 2020 reduction was Apple, cutting an estimated $10M.
  • First Quadrant fully exited Littelfuse in Q3 2020, selling an estimated $895K.
  • First Quadrant's ten largest holdings make up 40% of its $783M portfolio in Q3 2020.
  • First Quadrant opened 52 new positions and closed 138 in Q3 2020.
  • First Quadrant's portfolio value rose 5.1% quarter-over-quarter to $783M.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.