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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
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 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
UAL icon
301
United Airlines
UAL
$38.8B
$268K 0.03%
7,719
– –
LSXMK
302
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$268K 0.03%
10,457
– –
NBIX icon
303
Neurocrine Biosciences
NBIX
$18.2B
$267K 0.03%
+2,781
New +$322K
EME icon
304
Emcor
EME
$29.9B
$264K 0.03%
3,900
-3,745
-49% -$260K
CPT icon
305
Camden Property Trust
CPT
$11.5B
$263K 0.03%
2,955
-3,957
-57% -$356K
MO icon
306
Altria Group
MO
$125B
$263K 0.03%
6,800
-8,665
-56% -$361K
PPLI
307
People Inc
PPLI
$3.12B
$262K 0.03%
+4,011
New +$275K
TDS icon
308
Telephone and Data Systems
TDS
$3.87B
$261K 0.03%
14,176
-4,196
-23% -$88.3K
JBL icon
309
Jabil
JBL
$30.1B
$260K 0.03%
7,594
– –
DDS icon
310
Dillards
DDS
$9.2B
$259K 0.03%
7,100
-3,120
-31% -$87.6K
CCK icon
311
Crown Holdings
CCK
$13B
$255K 0.03%
+3,318
New +$243K
CSGP icon
312
CoStar Group
CSGP
$12.2B
$255K 0.03%
3,000
– –
EXEL icon
313
Exelixis
EXEL
$13.9B
$255K 0.03%
10,412
-6,498
-38% -$152K
AES icon
314
AES
AES
$10.6B
$254K 0.03%
14,029
-20,300
-59% -$339K
VZ icon
315
Verizon
VZ
$197B
$254K 0.03%
4,267
-23,960
-85% -$1.39M
ESI icon
316
Element Solutions
ESI
$8.48B
$252K 0.03%
23,958
– –
HSIC icon
317
Henry Schein
HSIC
$9.78B
$247K 0.03%
4,200
– –
SMG icon
318
ScottsMiracle-Gro
SMG
$4.09B
$247K 0.03%
+1,616
New +$250K
CMA
319
DELISTED
Comerica
CMA
$245K 0.03%
6,400
-7,955
-55% -$306K
PEG icon
320
Public Service Enterprise Group
PEG
$38.7B
$245K 0.03%
4,468
– –
HLX icon
321
Helix Energy Solutions
HLX
$1.34B
$241K 0.03%
100,200
-23,003
-19% -$83.9K
NI icon
322
NiSource
NI
$21.5B
$241K 0.03%
10,971
-4,023
-27% -$93.4K
TT icon
323
Trane Technologies
TT
$98.8B
$240K 0.03%
1,980
– –
RYZ
324
Ryerson Holding Corp
RYZ
$1.49B
$236K 0.03%
41,200
– –
TRNO icon
325
Terreno Realty
TRNO
$7.58B
$235K 0.03%
4,298
– –
11 12
13
14 15

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BC
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SCM
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CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
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WIA
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LSM
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FFIM
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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.