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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
+144.35%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$133M
(+13%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
636
New
57
Increased
95
Reduced
126
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$78.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.9M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$6.88M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.74M |
| 5 |
Electronic Arts
EA
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$4.45M |
| 2 |
Avient
AVNT
|
+$4.4M |
| 3 |
Maximus
MMS
|
+$4.34M |
| 4 |
Biogen
BIIB
|
+$3.68M |
| 5 |
Nike
NKE
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.01% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Markel Group
MKL
$25.2B
| $448K | 0.04% |
392
| – | – |
|
|
ATRI
327
DELISTED
Atrion Corp
ATRI
| $442K | 0.04% |
588
| – | – |
|
328
Stepan Co
SCL
$1.5B
| $441K | 0.04% |
4,307
| – | – |
|
329
O'Reilly Automotive
ORLY
$75.1B
| $438K | 0.04% |
15,000
| – | – |
|
330
Commault Systems
CVLT
$4.98B
| $431K | 0.04% |
+9,645
| New | +$456K |
|
331
Ameriprise Financial
AMP
$47.8B
| $416K | 0.03% |
2,500
| – | – |
|
332
Western Alliance Bancorporation
WAL
$8.81B
| $407K | 0.03% |
7,136
-4,611
| -39% | -$236K |
|
333
TriCo Bancshares
TCBK
$1.85B
| $398K | 0.03% |
9,742
| – | – |
|
334
Essex Property Trust
ESS
$19.1B
| $391K | 0.03% |
1,300
| – | – |
|
|
OPLN
335
Openlane
OPLN
$4.28B
| $387K | 0.03% |
+17,779
| New | +$405K |
|
336
Cabot Corp
CBT
$4.72B
| $380K | 0.03% |
8,000
| – | – |
|
337
John B. Sanfilippo & Son
JBSS
$986M
| $377K | 0.03% |
4,128
+241
| +6% | +$23.4K |
|
338
Verisk Analytics
VRSK
$27.7B
| $373K | 0.03% |
2,500
-1,500
| -38% | -$222K |
|
339
Bio-Rad Laboratories Class A
BIO
$8.76B
| $370K | 0.03% |
1,000
| – | – |
|
|
SRCL
340
DELISTED
Stericycle Inc
SRCL
| $370K | 0.03% |
5,800
| – | – |
|
341
PepsiCo
PEP
$196B
| $366K | 0.03% |
2,676
| – | – |
|
342
TriNet
TNET
$3.23B
| $366K | 0.03% |
6,463
-5,511
| -46% | -$307K |
|
343
Lantheus
LNTH
$6.51B
| $362K | 0.03% |
17,660
-25,972
| -60% | -$525K |
|
344
Nu Skin
NUS
$257M
| $361K | 0.03% |
8,806
| – | – |
|
345
Omnicell
OMCL
$1.88B
| $361K | 0.03% |
4,418
| – | – |
|
346
Eversource Energy
ES
$28.1B
| $356K | 0.03% |
4,190
| – | – |
|
347
Watts Water Technologies
WTS
$11.2B
| $355K | 0.03% |
3,554
-787
| -18% | -$74.7K |
|
348
Lamb Weston
LW
$7.42B
| $345K | 0.03% |
4,013
+3,447
| +609% | +$278K |
|
|
MRC
349
DELISTED
MRC Global
MRC
| $341K | 0.03% |
+25,000
| New | +$326K |
|
350
Duke Energy
DUK
$101B
| $337K | 0.03% |
3,700
-4,100
| -53% | -$376K |
|
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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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
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.