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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 | |
|---|---|---|---|---|---|---|
376
Veracyte
VCYT
$4.45B
| $264K | 0.02% |
9,440
-4,082
| -30% | -$106K |
|
377
Trane Technologies
TT
$98.8B
| $263K | 0.02% |
1,980
| – | – |
|
378
Wells Fargo
WFC
$254B
| $263K | 0.02% |
4,889
| – | – |
|
379
Financial Institutions
FISI
$812M
| $257K | 0.02% |
8,017
| – | – |
|
380
Hanover Insurance
THG
$8.13B
| $257K | 0.02% |
1,877
| – | – |
|
381
Axalta
AXTA
$7.45B
| $255K | 0.02% |
8,400
| – | – |
|
382
NorthWestern Energy
NWE
$4.34B
| $248K | 0.02% |
3,462
| – | – |
|
383
Cencora
COR
$62B
| $246K | 0.02% |
2,899
| – | – |
|
384
Ciena
CIEN
$46.8B
| $240K | 0.02% |
5,632
-53,258
| -90% | -$2.03M |
|
385
Seagate
STX
$174B
| $234K | 0.02% |
3,941
| – | – |
|
386
American Public Education
APEI
$940M
| $231K | 0.02% |
8,422
+22
| +0.3% | +$538 |
|
|
PZN
387
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $231K | 0.02% |
26,750
-20,247
| -43% | -$174K |
|
388
TechTarget
TTGT
$327M
| $229K | 0.02% |
8,768
-13,026
| -60% | -$331K |
|
389
Burlington
BURL
$23.4B
| $228K | 0.02% |
1,000
| – | – |
|
|
VER
390
DELISTED
VEREIT, Inc.
VER
| $228K | 0.02% |
4,940
| – | – |
|
391
CBRE Group
CBRE
$43.3B
| $227K | 0.02% |
3,700
| – | – |
|
392
Choice Hotels
CHH
$5.26B
| $227K | 0.02% |
2,195
+1,048
| +91% | +$97.8K |
|
393
Clean Energy Fuels
CLNE
$416M
| $227K | 0.02% |
97,100
+18,300
| +23% | +$38.8K |
|
|
AVID
394
DELISTED
Avid Technology Inc
AVID
| $225K | 0.02% |
26,206
+13,706
| +110% | +$101K |
|
395
Universal Health Services
UHS
$10.2B
| $224K | 0.02% |
1,563
| – | – |
|
396
Flex
FLEX
$37.7B
| $223K | 0.02% |
23,459
| – | – |
|
397
Best Buy
BBY
$19B
| $221K | 0.02% |
2,515
| – | – |
|
398
Coca-Cola
KO
$383B
| $219K | 0.02% |
3,962
| – | – |
|
399
Pultegroup
PHM
$25.2B
| $217K | 0.02% |
5,600
| – | – |
|
400
Malibu Boats
MBUU
$548M
| $216K | 0.02% |
5,281
-1,109
| -17% | -$40.1K |
|
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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.