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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
+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 | |
|---|---|---|---|---|---|---|
301
Norwegian Cruise Line
NCLH
$6.56B
| $417K | 0.06% |
+25,400
| New | +$372K |
|
|
HDS
302
DELISTED
HD Supply Holdings, Inc.
HDS
| $417K | 0.06% |
12,044
-28,945
| -71% | -$898K |
|
303
ProPetro Holding
PUMP
$1.28B
| $416K | 0.06% |
80,924
-644,211
| -89% | -$2.97M |
|
304
Dynatrace
DT
$15.9B
| $411K | 0.06% |
+10,117
| New | +$333K |
|
305
Diamondrock Hospitality Co
DRH
$2.54B
| $410K | 0.06% |
74,216
-275,621
| -79% | -$1.52M |
|
306
IDEX
IEX
$16.4B
| $408K | 0.05% |
2,580
-3,036
| -54% | -$464K |
|
|
QUOT
307
DELISTED
Quotient Technology Inc
QUOT
| $405K | 0.05% |
+55,315
| New | +$370K |
|
308
Acuity Brands
AYI
$8.98B
| $401K | 0.05% |
4,191
-3,200
| -43% | -$281K |
|
309
Exelixis
EXEL
$14.1B
| $401K | 0.05% |
+16,910
| New | +$392K |
|
|
ACC
310
DELISTED
American Campus Communities, Inc.
ACC
| $396K | 0.05% |
+11,317
| New | +$375K |
|
311
AppFolio
APPF
$8B
| $395K | 0.05% |
2,427
| – | – |
|
312
Moog Inc Class A
MOG.A
$11.3B
| $392K | 0.05% |
7,390
-11,460
| -61% | -$589K |
|
313
HEICO Corp Class A
HEI.A
$31.1B
| $389K | 0.05% |
4,786
-14,751
| -76% | -$1.14M |
|
|
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
| $384K | 0.05% |
9,051
+5,898
| +187% | +$250K |
|
315
Delta Air Lines
DAL
$51.9B
| $383K | 0.05% |
13,661
-3,014
| -18% | -$76.7K |
|
316
Sonoco
SON
$4.77B
| $378K | 0.05% |
+7,220
| New | +$357K |
|
317
Lamar Advertising Co
LAMR
$15B
| $374K | 0.05% |
+5,609
| New | +$343K |
|
318
Carrier Global
CARR
$45.8B
| $373K | 0.05% |
+16,808
| New | +$312K |
|
319
Autodesk
ADSK
$47.3B
| $368K | 0.05% |
1,540
-3,261
| -68% | -$641K |
|
|
RAD
320
DELISTED
Rite Aid Corporation
RAD
| $368K | 0.05% |
+21,600
| New | +$291K |
|
321
Telephone and Data Systems
TDS
$4.35B
| $365K | 0.05% |
18,372
+13,096
| +248% | +$250K |
|
322
ServiceNow
NOW
$147B
| $363K | 0.05% |
4,480
+2,850
| +175% | +$201K |
|
323
Akamai
AKAM
$15.1B
| $362K | 0.05% |
3,381
-2,019
| -37% | -$203K |
|
|
SCHW
324
Charles Schwab
SCHW
$186B
| $362K | 0.05% |
+10,742
| New | +$385K |
|
325
Lincoln Electric
LECO
$13.8B
| $360K | 0.05% |
4,272
-544
| -11% | -$43K |
|
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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.