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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 | |
|---|---|---|---|---|---|---|
351
Xcel Energy
XEL
$49.2B
| $337K | 0.03% |
5,312
| – | – |
|
352
Erie Indemnity
ERIE
$13B
| $332K | 0.03% |
2,000
| – | – |
|
|
VTLE
353
DELISTED
Vital Energy
VTLE
| $328K | 0.03% |
5,710
+1,769
| +45% | +$85.8K |
|
354
Celanese
CE
$4.82B
| $318K | 0.03% |
2,582
+82
| +3% | +$10.1K |
|
355
Williams Companies
WMB
$85.8B
| $318K | 0.03% |
13,410
| – | – |
|
356
Jabil
JBL
$30.1B
| $314K | 0.03% |
7,594
| – | – |
|
357
Viatris
VTRS
$20.8B
| $314K | 0.03% |
15,645
| – | – |
|
358
Ally Financial
ALLY
$13.1B
| $309K | 0.03% |
10,119
-20,683
| -67% | -$646K |
|
|
CSII
359
DELISTED
Cardiovascular Systems, Inc.
CSII
| $303K | 0.03% |
6,232
| – | – |
|
360
Post Holdings
POST
$4.42B
| $300K | 0.03% |
4,202
| – | – |
|
|
FMBI
361
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $300K | 0.03% |
13,000
| – | – |
|
362
National Beverage
FIZZ
$3.06B
| $296K | 0.02% |
11,598
| – | – |
|
363
Cerence
CRNC
$359M
| $294K | 0.02% |
+12,991
| New | +$213K |
|
364
Dorian LPG
LPG
$1.96B
| $291K | 0.02% |
18,800
| – | – |
|
365
Usana Health Sciences
USNA
$419M
| $291K | 0.02% |
3,700
| – | – |
|
366
Fabrinet
FN
$14.9B
| $288K | 0.02% |
4,444
+1,500
| +51% | +$86.8K |
|
367
First Merchants
FRME
$2.69B
| $283K | 0.02% |
6,800
| – | – |
|
368
Henry Schein
HSIC
$9.78B
| $280K | 0.02% |
4,200
| – | – |
|
369
DaVita
DVA
$15.5B
| $278K | 0.02% |
3,700
| – | – |
|
370
Boeing
BA
$169B
| $271K | 0.02% |
831
-330
| -28% | -$117K |
|
371
NNN REIT
NNN
$9.29B
| $268K | 0.02% |
4,991
| – | – |
|
372
AppFolio
APPF
$6.62B
| $267K | 0.02% |
2,427
| – | – |
|
|
THS
373
DELISTED
Treehouse Foods
THS
| $267K | 0.02% |
5,500
| – | – |
|
374
Cigna
CI
$78.4B
| $266K | 0.02% |
1,300
| – | – |
|
375
United Natural Foods
UNFI
$3.04B
| $264K | 0.02% |
+30,102
| New | +$243K |
|
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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.