We are live on
!
Find out more
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
+144.35%
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 |
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 | 24.27% |
| 2 | Healthcare | 14.35% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Financials | 11.64% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Royal Gold
RGLD
$16.6B
| $359K | 0.05% |
+2,889
| New | +$349K |
|
327
Rexford Industrial Realty
REXR
$8.63B
| $357K | 0.05% |
8,613
-44,443
| -84% | -$1.79M |
|
|
ATRI
328
DELISTED
Atrion Corp
ATRI
| $352K | 0.05% |
552
| – | – |
|
329
Silicon Laboratories
SLAB
$7.14B
| $350K | 0.05% |
+3,489
| New | +$326K |
|
330
Eversource Energy
ES
$28.1B
| $349K | 0.05% |
4,190
| – | – |
|
331
NNN REIT
NNN
$9.29B
| $347K | 0.05% |
9,791
-4,245
| -30% | -$139K |
|
332
Donaldson
DCI
$10.7B
| $345K | 0.05% |
7,419
+6,821
| +1,141% | +$302K |
|
333
NiSource
NI
$21.5B
| $341K | 0.05% |
14,994
+9,216
| +160% | +$222K |
|
334
Cintas
CTAS
$86.6B
| $340K | 0.05% |
+5,100
| New | +$295K |
|
335
Ulta Beauty
ULTA
$21.8B
| $339K | 0.05% |
+1,665
| New | +$358K |
|
336
Amphastar Pharmaceuticals
AMPH
$907M
| $324K | 0.04% |
+14,435
| New | +$264K |
|
337
Fortune Brands Innovations
FBIN
$5.86B
| $323K | 0.04% |
+5,911
| New | +$275K |
|
338
Upwork
UPWK
$1.18B
| $323K | 0.04% |
+22,358
| New | +$235K |
|
339
Dolby
DLB
$4.97B
| $322K | 0.04% |
4,885
+858
| +21% | +$51.4K |
|
340
Newmont
NEM
$96.2B
| $316K | 0.04% |
+5,115
| New | +$303K |
|
341
Village Super Market
VLGEA
$657M
| $315K | 0.04% |
+11,356
| New | +$273K |
|
342
Huntsman Corp
HUN
$2.1B
| $311K | 0.04% |
+17,302
| New | +$290K |
|
343
Dollar General
DG
$28.4B
| $310K | 0.04% |
+1,626
| New | +$294K |
|
344
LXP Industrial Trust
LXP
$3.52B
| $309K | 0.04% |
5,865
-39,565
| -87% | -$1.99M |
|
345
Asbury Automotive
ABG
$4.62B
| $302K | 0.04% |
3,900
-2,800
| -42% | -$188K |
|
346
Central Pacific Financial
CPF
$1.02B
| $301K | 0.04% |
+18,754
| New | +$298K |
|
347
DexCom
DXCM
$29B
| $300K | 0.04% |
2,964
-996
| -25% | -$89.1K |
|
348
T-Mobile US
TMUS
$195B
| $299K | 0.04% |
2,867
-6,852
| -71% | -$657K |
|
349
Ameriprise Financial
AMP
$47.8B
| $296K | 0.04% |
1,973
-527
| -21% | -$67.6K |
|
350
Cabot Corp
CBT
$4.72B
| $296K | 0.04% |
8,000
| – | – |
|
Similar funds
BC
SCM
CFG
AG
YEPV
WIA
LSM
FFIM
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 24% 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.