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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
+22.79%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$58.4M
(+8.5%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
876
New
241
Increased
136
Reduced
237
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$7.06M |
| 2 |
Procter & Gamble
PG
|
+$6.37M |
| 3 |
Chevron
CVX
|
+$5.56M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$4.78M |
| 5 |
GoDaddy
GDDY
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.34M |
| 2 |
Electronic Arts
EA
|
+$5.94M |
| 3 |
Apple
AAPL
|
+$5.08M |
| 4 |
Gentex
GNTX
|
+$4.88M |
| 5 |
First Industrial Realty Trust
FR
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.27% |
| 2 | Healthcare | 14.35% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Financials | 11.64% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Airlines
UAL
$38.8B
| $267K | 0.04% |
7,719
-1,700
| -18% | -$51K |
|
377
Dillards
DDS
$9.2B
| $264K | 0.04% |
+10,220
| New | +$289K |
|
378
Church & Dwight Co
CHD
$23.7B
| $261K | 0.04% |
3,374
-15,302
| -82% | -$1.11M |
|
379
Oil-Dri
ODC
$1.43B
| $261K | 0.04% |
+15,026
| New | +$260K |
|
380
Element Solutions
ESI
$8.48B
| $260K | 0.03% |
23,958
-17,800
| -43% | -$179K |
|
381
AerCap
AER
$23.4B
| $255K | 0.03% |
8,280
+7,409
| +851% | +$212K |
|
382
Regal Rexnord
RRX
$12.5B
| $254K | 0.03% |
+2,910
| New | +$218K |
|
383
3M
MMM
$91.8B
| $253K | 0.03% |
+1,936
| New | +$244K |
|
384
John Wiley & Sons Class A
WLY
$2.83B
| $252K | 0.03% |
6,452
+5,359
| +490% | +$205K |
|
385
WIX.com
WIX
$2.56B
| $251K | 0.03% |
980
+350
| +56% | +$62.1K |
|
386
Kosmos Energy
KOS
$1.47B
| $248K | 0.03% |
149,174
-731,403
| -83% | -$1.17M |
|
387
Williams Companies
WMB
$85.8B
| $247K | 0.03% |
13,003
-407
| -3% | -$7.57K |
|
388
Morningstar
MORN
$7.55B
| $246K | 0.03% |
+1,743
| New | +$246K |
|
|
ONC
389
BeOne Medicines Ltd
ONC
$33.9B
| $246K | 0.03% |
1,307
+1,121
| +603% | +$182K |
|
390
Henry Schein
HSIC
$9.78B
| $245K | 0.03% |
4,200
| – | – |
|
391
Jabil
JBL
$30.1B
| $244K | 0.03% |
7,594
| – | – |
|
|
SYKE
392
DELISTED
SYKES Enterprises Inc
SYKE
| $244K | 0.03% |
+8,810
| New | +$238K |
|
393
Comfort Systems
FIX
$53.5B
| $241K | 0.03% |
5,911
+2,188
| +59% | +$77.7K |
|
394
Agilysys
AGYS
$3.21B
| $240K | 0.03% |
+13,362
| New | +$250K |
|
|
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
| $238K | 0.03% |
2,434
+2,134
| +711% | +$188K |
|
396
Cigna
CI
$78.4B
| $237K | 0.03% |
1,262
-1,344
| -52% | -$255K |
|
397
Essex Property Trust
ESS
$19.1B
| $237K | 0.03% |
1,032
-268
| -21% | -$64.2K |
|
398
Coca-Cola
KO
$383B
| $235K | 0.03% |
5,267
+1,305
| +33% | +$60.1K |
|
399
Booz Allen Hamilton
BAH
$8.44B
| $234K | 0.03% |
+3,014
| New | +$228K |
|
400
Jazz Pharmaceuticals
JAZZ
$16.1B
| $234K | 0.03% |
2,124
-1,700
| -44% | -$188K |
|
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First Quadrant's Q2 2020 Portfolio in Review
As of Q2 2020, First Quadrant held 876 positions worth $745M, up 8.5% from $687M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Quadrant withdrew a net $68M in Q2 2020, closing 175 positions and reducing 237 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $4.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, First Quadrant opened a new position in Bank of New York Mellon worth $7.46M.
- First Quadrant's largest Q2 2020 buy was Bank of New York Mellon: 192,977 shares worth $7.46M.
- First Quadrant added most to Procter & Gamble in Q2 2020, an estimated $6.37M increase.
- First Quadrant's biggest Q2 2020 reduction was Amazon, cutting an estimated $7.34M.
- First Quadrant fully exited First Industrial Realty Trust in Q2 2020, selling an estimated $4.79M.
- First Quadrant's ten largest holdings make up 26% of its $745M portfolio in Q2 2020.
- First Quadrant opened 241 new positions and closed 175 in Q2 2020.
- First Quadrant's portfolio value rose 8.5% quarter-over-quarter to $745M.
Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.