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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
-18.18%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$508M
(-43%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-43.04%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
709
New
141
Increased
123
Reduced
198
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$5.73M |
| 2 |
ProPetro Holding
PUMP
|
+$5.7M |
| 3 |
UnitedHealth
UNH
|
+$5.11M |
| 4 |
Eli Lilly
LLY
|
+$4.53M |
| 5 |
Mastercard
MA
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$203M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$21.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.75M |
| 5 |
Silgan Holdings
SLGN
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.06% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Airlines
UAL
$39.4B
| $297K | 0.04% |
9,419
-120
| -1% | -$7.93K |
|
352
Progress Software
PRGS
$1.66B
| $295K | 0.04% |
9,212
-17,075
| -65% | -$688K |
|
353
DaVita
DVA
$15.4B
| $292K | 0.04% |
3,844
+144
| +4% | +$11.3K |
|
354
Myriad Genetics
MYGN
$270M
| $291K | 0.04% |
+20,356
| New | +$430K |
|
355
Essex Property Trust
ESS
$18.3B
| $286K | 0.04% |
1,300
| – | – |
|
|
SRCL
356
DELISTED
Stericycle Inc
SRCL
| $282K | 0.04% |
5,800
| – | – |
|
357
AppFolio
APPF
$6.38B
| $269K | 0.04% |
2,427
| – | – |
|
358
Integra LifeSciences
IART
$1.29B
| $269K | 0.04% |
6,032
-20,653
| -77% | -$1.08M |
|
359
AMC Global Media
AMCX
$492M
| $267K | 0.04% |
11,000
-10,550
| -49% | -$357K |
|
360
DexCom
DXCM
$32.2B
| $267K | 0.04% |
3,960
+1,560
| +65% | +$97.1K |
|
361
Collegium Pharmaceutical
COLL
$1.15B
| $266K | 0.04% |
16,267
-10,220
| -39% | -$211K |
|
362
Best Buy
BBY
$18.2B
| $261K | 0.04% |
4,580
+2,065
| +82% | +$164K |
|
363
TD Synnex
SNX
$20.4B
| $260K | 0.04% |
+7,100
| New | +$435K |
|
364
Cencora
COR
$60.6B
| $257K | 0.04% |
2,899
| – | – |
|
365
Ameriprise Financial
AMP
$48.3B
| $256K | 0.04% |
2,500
| – | – |
|
366
Kroger
KR
$35.4B
| $256K | 0.04% |
+8,500
| New | +$249K |
|
367
Verisk Analytics
VRSK
$25.4B
| $251K | 0.04% |
1,800
-700
| -28% | -$110K |
|
368
Community Trust Bancorp
CTBI
$1.42B
| $249K | 0.04% |
+7,818
| New | +$316K |
|
|
THS
369
DELISTED
Treehouse Foods
THS
| $243K | 0.04% |
5,500
| – | – |
|
370
American Public Education
APEI
$890M
| $235K | 0.03% |
9,818
+1,396
| +17% | +$34K |
|
371
Wynn Resorts
WYNN
$10.3B
| $235K | 0.03% |
3,905
| – | – |
|
372
Viatris
VTRS
$20.4B
| $233K | 0.03% |
15,645
| – | – |
|
373
Advanced Micro Devices
AMD
$776B
| $225K | 0.03% |
+4,942
| New | +$238K |
|
374
Dolby
DLB
$5.56B
| $218K | 0.03% |
4,027
+1,276
| +46% | +$83.6K |
|
375
Western Alliance Bancorporation
WAL
$8.79B
| $218K | 0.03% |
7,136
| – | – |
|
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First Quadrant's Q1 2020 Portfolio in Review
As of Q1 2020, First Quadrant held 709 positions worth $687M, down 43% from $1.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First Quadrant withdrew a net $296M in Q1 2020, closing 74 positions and reducing 198 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $203M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Quadrant opened a new position in Robert Half worth $3.99M.
- First Quadrant's largest Q1 2020 buy was Robert Half: 105,786 shares worth $3.99M.
- First Quadrant added most to ProPetro Holding in Q1 2020, an estimated $5.7M increase.
- First Quadrant's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $12.1M.
- First Quadrant fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $203M.
- First Quadrant's ten largest holdings make up 25% of its $687M portfolio in Q1 2020.
- First Quadrant opened 141 new positions and closed 74 in Q1 2020.
- First Quadrant's portfolio value fell 43% quarter-over-quarter to $687M.
Based on First Quadrant's 13F filing for Q1 2020, filed 5 May 2020.