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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 | |
|---|---|---|---|---|---|---|
351
McCormick & Company Non-Voting
MKC
$14B
| $195K | 0.02% |
2,014
| – | – |
|
352
Seagate
STX
$174B
| $194K | 0.02% |
3,941
| – | – |
|
353
FirstEnergy
FE
$28.4B
| $187K | 0.02% |
6,501
-6,800
| -51% | -$213K |
|
354
Melco Resorts & Entertainment
MLCO
$2.21B
| $187K | 0.02% |
11,235
| – | – |
|
|
MODV
355
DELISTED
ModivCare
MODV
| $185K | 0.02% |
1,986
-1,632
| -45% | -$141K |
|
356
Dollar Tree
DLTR
$24.8B
| $183K | 0.02% |
2,000
| – | – |
|
357
TechTarget
TTGT
$327M
| $183K | 0.02% |
4,156
| – | – |
|
358
Walt Disney
DIS
$171B
| $182K | 0.02% |
1,469
-8,624
| -85% | -$1.08M |
|
359
Oil-Dri
ODC
$1.43B
| $179K | 0.02% |
10,024
-5,002
| -33% | -$89.5K |
|
360
Carrier Global
CARR
$49.4B
| $178K | 0.02% |
5,815
-10,993
| -65% | -$311K |
|
|
PZN
361
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $177K | 0.02% |
33,100
-19,830
| -37% | -$104K |
|
362
IQVIA
IQV
$40.7B
| $175K | 0.02% |
+1,113
| New | +$174K |
|
363
Hanover Insurance
THG
$8.13B
| $175K | 0.02% |
1,877
| – | – |
|
364
Labcorp
LH
$25.2B
| $173K | 0.02% |
1,069
| – | – |
|
365
McDonald's
MCD
$193B
| $172K | 0.02% |
785
-201
| -20% | -$41.3K |
|
|
LMNX
366
DELISTED
Luminex Corp
LMNX
| $172K | 0.02% |
6,551
| – | – |
|
|
GLIBA
367
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $172K | 0.02% |
2,100
-2,052
| -49% | -$162K |
|
368
Seaboard Corp
SEB
$4.39B
| $170K | 0.02% |
60
| – | – |
|
369
Honeywell
HON
$76.4B
| $169K | 0.02% |
1,089
| – | – |
|
370
Equinix
EQIX
$99.4B
| $168K | 0.02% |
221
| – | – |
|
371
FormFactor
FORM
$6.51B
| $168K | 0.02% |
6,751
| – | – |
|
372
Park Hotels & Resorts
PK
$3.08B
| $168K | 0.02% |
16,800
-10,830
| -39% | -$103K |
|
373
Southern Company
SO
$108B
| $168K | 0.02% |
3,100
| – | – |
|
|
THR
374
DELISTED
Thermon Group Holdings
THR
| $166K | 0.02% |
14,800
-17,247
| -54% | -$228K |
|
|
HES
375
DELISTED
Hess
HES
| $164K | 0.02% |
4,000
| – | – |
|
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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.