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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
-18.18%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$508M
Cap. Flow
-$296M
Cap. Flow %
-43.04%
Top 10 Hldgs %
24.56%
Holding
709
New
141
Increased
123
Reduced
198
Closed
74

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$5.73M
2
PUMP icon
ProPetro Holding
PUMP
+$5.7M
3
UNH icon
UnitedHealth
UNH
+$5.11M
4
LLY icon
Eli Lilly
LLY
+$4.53M
5
MA icon
Mastercard
MA
+$4.48M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$21.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.75M
5
SLGN icon
Silgan Holdings
SLGN
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Healthcare 14.62%
3 Financials 13.23%
4 Consumer Discretionary 11.01%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
301
Dollar Tree
DLTR
$24.4B
$397K 0.06%
5,400
– –
MSGS icon
302
Madison Square Garden
MSGS
$9.48B
$394K 0.06%
2,616
– –
HNI icon
303
HNI Corp
HNI
$3.24B
$392K 0.06%
15,564
+3,174
+26% +$105K
CVLT icon
304
Commault Systems
CVLT
$4.88B
$390K 0.06%
9,645
– –
HES
305
DELISTED
Hess
HES
$390K 0.06%
11,700
– –
FHB icon
306
First Hawaiian
FHB
$3.38B
$385K 0.06%
23,295
– –
OSK icon
307
Oshkosh
OSK
$8.79B
$384K 0.06%
5,964
– –
DOX icon
308
Amdocs
DOX
$5.92B
$382K 0.06%
+6,952
New +$466K
JAZZ icon
309
Jazz Pharmaceuticals
JAZZ
$15.9B
$381K 0.06%
3,824
-5,799
-60% -$750K
NTCT icon
310
NETSCOUT
NTCT
$2.96B
$380K 0.06%
+16,066
New +$407K
SYNH
311
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$377K 0.05%
+9,575
New +$560K
NXGN
312
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$376K 0.05%
36,030
-62,395
-63% -$805K
IONS icon
313
Ionis Pharmaceuticals
IONS
$8.6B
$375K 0.05%
7,939
-1,414
-15% -$78.8K
ABG icon
314
Asbury Automotive
ABG
$4.31B
$370K 0.05%
6,700
– –
CERN
315
DELISTED
Cerner Corp
CERN
$367K 0.05%
5,827
-4,000
-41% -$284K
JKHY icon
316
Jack Henry & Associates
JKHY
$10.9B
$364K 0.05%
+2,342
New +$364K
MKL icon
317
Markel Group
MKL
$23.3B
$364K 0.05%
392
– –
LZB icon
318
La-Z-Boy
LZB
$1.58B
$363K 0.05%
+17,675
New +$502K
ATRI
319
DELISTED
Atrion Corp
ATRI
$359K 0.05%
552
-36
-6% -$24.6K
JBSS icon
320
John B. Sanfilippo & Son
JBSS
$967M
$356K 0.05%
3,984
-144
-3% -$11.6K
CLH icon
321
Clean Harbors
CLH
$16.5B
$354K 0.05%
6,900
-5
-0.1% -$365
SIVB
322
DELISTED
SVB Financial Group
SIVB
$352K 0.05%
2,332
– –
BIO icon
323
Bio-Rad Laboratories Class A
BIO
$8.71B
$351K 0.05%
1,000
– –
ESI icon
324
Element Solutions
ESI
$8.95B
$349K 0.05%
41,758
– –
SEI
325
Solaris Energy Infrastructure
SEI
$3.15B
$348K 0.05%
+66,200
New +$695K
11 12
13
14 15

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SCM
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CFG
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AG
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YEPV
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WIA
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LSM
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FFIM
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First Quadrant's Q1 2020 Portfolio in Review

As of Q1 2020, First Quadrant held 709 positions worth $687M, down 43% from $1.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Quadrant withdrew a net $296M in Q1 2020, closing 74 positions and reducing 198 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $203M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First Quadrant opened a new position in Robert Half worth $3.99M.

  • First Quadrant's largest Q1 2020 buy was Robert Half: 105,786 shares worth $3.99M.
  • First Quadrant added most to ProPetro Holding in Q1 2020, an estimated $5.7M increase.
  • First Quadrant's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $12.1M.
  • First Quadrant fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $203M.
  • First Quadrant's ten largest holdings make up 25% of its $687M portfolio in Q1 2020.
  • First Quadrant opened 141 new positions and closed 74 in Q1 2020.
  • First Quadrant's portfolio value fell 43% quarter-over-quarter to $687M.

Based on First Quadrant's 13F filing for Q1 2020, filed 5 May 2020.