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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
(+5.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
753
New
52
Increased
15
Reduced
294
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$55.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$55.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$55.4M |
| 4 |
Primoris Services
PRIM
|
+$437K |
| 5 |
Neurocrine Biosciences
NBIX
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10M |
| 2 |
Microsoft
MSFT
|
+$8.54M |
| 3 |
Amazon
AMZN
|
+$7.55M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
DexCom
DXCM
$29B
| $230K | 0.03% |
2,232
-732
| -25% | -$76.5K |
|
327
Citizens Financial Group
CFG
$30.1B
| $225K | 0.03% |
8,900
| – | – |
|
328
Genuine Parts
GPC
$17.9B
| $224K | 0.03% |
2,358
-5,991
| -72% | -$558K |
|
329
US Bancorp
USB
$97.9B
| $219K | 0.03% |
6,100
-10,216
| -63% | -$374K |
|
330
Hexcel
HXL
$7.97B
| $217K | 0.03% |
6,467
| – | – |
|
331
Agilysys
AGYS
$3.21B
| $215K | 0.03% |
8,900
-4,462
| -33% | -$99.4K |
|
|
QADA
332
DELISTED
QAD Inc.
QADA
| $215K | 0.03% |
5,101
| – | – |
|
333
Cigna
CI
$78.4B
| $214K | 0.03% |
1,262
| – | – |
|
|
AGS
334
DELISTED
PlayAGS
AGS
| $213K | 0.03% |
60,300
-23,735
| -28% | -$88.8K |
|
|
DHC
335
Diversified Healthcare Trust
DHC
$2.15B
| $212K | 0.03% |
60,300
| – | – |
|
|
SVC
336
Service Properties Trust
SVC
$1.05B
| $212K | 0.03% |
5,340
-6,881
| -56% | -$262K |
|
337
AerCap
AER
$23.4B
| $209K | 0.03% |
8,280
| – | – |
|
|
TGI
338
DELISTED
Triumph Group
TGI
| $209K | 0.03% |
32,100
| – | – |
|
|
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
| $209K | 0.03% |
2,434
| – | – |
|
340
AeroVironment
AVAV
$7.19B
| $207K | 0.03% |
3,450
+103
| +3% | +$7.65K |
|
341
Broadcom
AVGO
$1.76T
| $206K | 0.03% |
5,650
-22,460
| -80% | -$752K |
|
342
Ooma
OOMA
$601M
| $206K | 0.03% |
15,800
-15,762
| -50% | -$240K |
|
343
Progress Software
PRGS
$1.75B
| $205K | 0.03% |
5,586
| – | – |
|
|
RAD
344
DELISTED
Rite Aid Corporation
RAD
| $205K | 0.03% |
21,600
| – | – |
|
|
VG
345
DELISTED
Vonage Holdings Corporation
VG
| $205K | 0.03% |
20,000
| – | – |
|
346
National Beverage
FIZZ
$3.06B
| $203K | 0.03% |
5,980
| – | – |
|
347
REX American Resources
REX
$1.39B
| $200K | 0.03% |
18,264
| – | – |
|
348
Ryder
R
$9.9B
| $199K | 0.03% |
4,700
-3,009
| -39% | -$122K |
|
|
TWO
349
Two Harbors Investment
TWO
$1.27B
| $198K | 0.03% |
9,725
| – | – |
|
350
Northrop Grumman
NOC
$76B
| $196K | 0.03% |
622
| – | – |
|
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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.