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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
+144.35%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$37.7M
(+5.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
753
New
52
Increased
15
Reduced
294
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$55.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$55.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$55.4M |
| 4 |
Primoris Services
PRIM
|
+$437K |
| 5 |
Neurocrine Biosciences
NBIX
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10M |
| 2 |
Microsoft
MSFT
|
+$8.54M |
| 3 |
Amazon
AMZN
|
+$7.55M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.33M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Healthcare | 11.06% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Financials | 8.77% |
| 5 | Communication Services | 7.76% |
| 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
| – | – |
|
277
Church & Dwight Co
CHD
$23.7B
| $316K | 0.04% |
3,374
| – | – |
|
|
QUOT
278
DELISTED
Quotient Technology Inc
QUOT
| $315K | 0.04% |
42,700
-12,615
| -23% | -$102K |
|
279
Douglas Emmett
DEI
$2.05B
| $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 |
|
281
MGIC Investment
MTG
$6.47B
| $307K | 0.04% |
34,600
-19,581
| -36% | -$167K |
|
282
Fortune Brands Innovations
FBIN
$5.86B
| $306K | 0.04% |
4,131
-1,780
| -30% | -$119K |
|
283
LXP Industrial Trust
LXP
$3.52B
| $306K | 0.04% |
5,865
| – | – |
|
284
Revolution Medicines
RVMD
$38.5B
| $306K | 0.04% |
8,800
| – | – |
|
285
Ameriprise Financial
AMP
$47.8B
| $304K | 0.04% |
1,973
| – | – |
|
286
The Mosaic Company
MOS
$7.19B
| $303K | 0.04% |
16,609
-5,995
| -27% | -$97.6K |
|
287
ProPetro Holding
PUMP
$1.25B
| $294K | 0.04% |
72,491
-8,433
| -10% | -$45.9K |
|
288
Cabot Corp
CBT
$4.72B
| $288K | 0.04% |
8,000
| – | – |
|
289
Public Storage
PSA
$61.5B
| $286K | 0.04% |
1,283
-1,252
| -49% | -$256K |
|
290
Emerson Electric
EMR
$81.6B
| $283K | 0.04% |
4,311
-3,077
| -42% | -$203K |
|
291
Royal Gold
RGLD
$16.6B
| $283K | 0.04% |
2,353
-536
| -19% | -$70.4K |
|
292
American Public Education
APEI
$940M
| $281K | 0.04% |
9,953
-5,749
| -37% | -$175K |
|
293
Cencora
COR
$62B
| $281K | 0.04% |
2,899
| – | – |
|
294
Best Buy
BBY
$19B
| $280K | 0.04% |
2,515
| – | – |
|
295
Wynn Resorts
WYNN
$10.3B
| $280K | 0.04% |
3,905
| – | – |
|
296
Consolidated Edison
ED
$41.4B
| $279K | 0.04% |
3,587
-3,489
| -49% | -$257K |
|
297
PBF Energy
PBF
$7.49B
| $279K | 0.04% |
49,000
-8,478
| -15% | -$70.3K |
|
298
Village Super Market
VLGEA
$657M
| $279K | 0.04% |
11,356
| – | – |
|
299
Donaldson
DCI
$10.7B
| $275K | 0.04% |
5,924
-1,495
| -20% | -$72.7K |
|
300
Upwork
UPWK
$1.18B
| $274K | 0.04% |
15,700
-6,658
| -30% | -$99.7K |
|
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FFIM
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 Technology at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.