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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
+144.39%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$133M
Cap. Flow
+$65.7M
Cap. Flow %
5.5%
Top 10 Hldgs %
33.22%
Holding
636
New
57
Increased
95
Reduced
126
Closed
68

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$78.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.9M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.88M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.74M
5
EA
Electronic Arts
EA
+$4.13M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$4.45M
2
AVNT icon
Avient
AVNT
+$4.4M
3
MMS icon
Maximus
MMS
+$4.34M
4
BIIB icon
Biogen
BIIB
+$3.68M
5
NKE icon
Nike
NKE
+$3.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.05%
2 Technology 14.11%
3 Financials 13.86%
4 Healthcare 9.59%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
301
Oshkosh
OSK
$8.84B
$564K 0.05%
5,964
– –
AWK icon
302
American Water Works
AWK
$27.4B
$559K 0.05%
4,551
– –
USB icon
303
US Bancorp
USB
$96.9B
$557K 0.05%
9,400
– –
DLR icon
304
Digital Realty Trust
DLR
$66.5B
$556K 0.05%
4,641
– –
MSGS icon
305
Madison Square Garden
MSGS
$9.47B
$549K 0.05%
2,616
– –
COLL icon
306
Collegium Pharmaceutical
COLL
$711M
$545K 0.05%
+26,487
New +$441K
WYNN icon
307
Wynn Resorts
WYNN
$8.93B
$542K 0.05%
3,905
– –
HOS
308
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$528K 0.04%
54,800
– –
AMT icon
309
American Tower
AMT
$82.8B
$515K 0.04%
2,242
– –
TBI
310
Trueblue
TBI
$276M
$514K 0.04%
21,366
+2,387
+13% +$54.5K
MAA icon
311
Mid-America Apartment Communities
MAA
$14.4B
$513K 0.04%
3,894
– –
DLTR icon
312
Dollar Tree
DLTR
$21.2B
$508K 0.04%
5,400
– –
AD
313
Array Digital Infrastructure
AD
$3.29B
$504K 0.04%
13,900
– –
QADA
314
DELISTED
QAD Inc.
QADA
$502K 0.04%
9,851
– –
NEX
315
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$501K 0.04%
74,763
– –
ESI icon
316
Element Solutions
ESI
$7.75B
$488K 0.04%
41,758
– –
MLKN icon
317
MillerKnoll
MLKN
$1.44B
$479K 0.04%
11,489
– –
ANIK icon
318
Anika Therapeutics
ANIK
$280M
$478K 0.04%
9,217
+37
+0.4% +$2.15K
DISCK
319
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$476K 0.04%
15,616
-36,466
-70% -$1.02M
SHW icon
320
Sherwin-Williams
SHW
$78.5B
$467K 0.04%
2,400
– –
HNI icon
321
HNI Corp
HNI
$3.32B
$464K 0.04%
12,390
– –
PPC icon
322
Pilgrim's Pride
PPC
$7.11B
$455K 0.04%
13,900
– –
SEB icon
323
Seaboard Corp
SEB
$4.11B
$455K 0.04%
107
– –
TMUS icon
324
T-Mobile US
TMUS
$194B
$455K 0.04%
5,800
– –
REX icon
325
REX American Resources
REX
$1.41B
$454K 0.04%
33,264
– –
11 12
13
14 15

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 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 Miscellaneous at 22% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

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.