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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 | |
|---|---|---|---|---|---|---|
376
Henry Schein
HSIC
$9.77B
| $212K | 0.03% |
4,200
| – | – |
|
377
Cabot Corp
CBT
$4.54B
| $209K | 0.03% |
8,000
| – | – |
|
378
NorthWestern Energy
NWE
$4.23B
| $207K | 0.03% |
3,462
| – | – |
|
379
SITE Centers
SITC
$225M
| $204K | 0.03% |
+50,274
| New | +$436K |
|
|
QADA
380
DELISTED
QAD Inc.
QADA
| $204K | 0.03% |
5,101
-4,750
| -48% | -$225K |
|
381
Kelly Services Class A
KELYA
$514M
| $203K | 0.03% |
+15,989
| New | +$278K |
|
382
Automatic Data Processing
ADP
$106B
| $201K | 0.03% |
+1,467
| New | +$236K |
|
383
NovoCure
NVCR
$1.73B
| $201K | 0.03% |
2,983
+2,647
| +788% | +$209K |
|
384
Veeva Systems
VEEV
$33.1B
| $194K | 0.03% |
+1,242
| New | +$182K |
|
385
Marcus & Millichap
MMI
$1.16B
| $193K | 0.03% |
7,134
+7,120
| +50,857% | +$239K |
|
386
Nu Skin
NUS
$252M
| $192K | 0.03% |
8,806
| – | – |
|
387
Seagate
STX
$194B
| $192K | 0.03% |
3,941
| – | – |
|
388
Williams Companies
WMB
$87.5B
| $190K | 0.03% |
13,410
| – | – |
|
389
Haemonetics
HAE
$3.89B
| $187K | 0.03% |
1,876
+1,306
| +229% | +$142K |
|
390
Jabil
JBL
$33B
| $187K | 0.03% |
7,594
| – | – |
|
391
First Financial Corp
THFF
$958M
| $187K | 0.03% |
+5,550
| New | +$224K |
|
392
Celanese
CE
$4.9B
| $183K | 0.03% |
2,500
-82
| -3% | -$8.11K |
|
393
Pilgrim's Pride
PPC
$6.51B
| $181K | 0.03% |
10,000
-3,900
| -28% | -$95.1K |
|
394
First Merchants
FRME
$2.68B
| $180K | 0.03% |
6,800
| – | – |
|
395
Dorian LPG
LPG
$2.03B
| $178K | 0.03% |
20,400
+1,600
| +9% | +$18.9K |
|
|
ESGR
396
DELISTED
Enstar Group
ESGR
| $176K | 0.03% |
+1,109
| New | +$203K |
|
397
Coca-Cola
KO
$377B
| $175K | 0.03% |
3,962
| – | – |
|
398
World Kinect Corp
WKC
$2.04B
| $174K | 0.03% |
+6,905
| New | +$236K |
|
399
Kohl's
KSS
$2.17B
| $169K | 0.02% |
+11,585
| New | +$434K |
|
400
EOG Resources
EOG
$79.2B
| $165K | 0.02% |
4,589
+2,989
| +187% | +$194K |
|
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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.