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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
Cap. Flow
-$10.5M
Cap. Flow %
-1.35%
Top 10 Hldgs %
40.45%
Holding
753
New
52
Increased
15
Reduced
294
Closed
138

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$55.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55.4M
4
PRIM icon
Primoris Services
PRIM
+$437K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$322K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10M
2
MSFT icon
Microsoft
MSFT
+$8.54M
3
AMZN icon
Amazon
AMZN
+$7.55M
4
META icon
Meta Platforms (Facebook)
META
+$3.33M
5
JNJ icon
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
NVR icon
376
NVR
NVR
$17.1B
$163K 0.02%
40
-102
-72% -$394K
ULTA icon
377
Ulta Beauty
ULTA
$21.8B
$163K 0.02%
729
-936
-56% -$201K
VFC icon
378
VF Corp
VFC
$5.92B
$163K 0.02%
2,318
– –
OII icon
379
Oceaneering
OII
$4.64B
$161K 0.02%
45,600
-26,051
-36% -$137K
VER
380
DELISTED
VEREIT, Inc.
VER
$161K 0.02%
4,940
– –
INCY icon
381
Incyte
INCY
$25.8B
$159K 0.02%
1,768
+45
+3% +$4.34K
LSXMA
382
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$159K 0.02%
6,533
-4,454
-41% -$115K
NOW icon
383
ServiceNow
NOW
$120B
$158K 0.02%
1,630
-2,850
-64% -$255K
WOLF icon
384
Wolfspeed
WOLF
$1.04B
$155K 0.02%
2,436
– –
TMUS icon
385
T-Mobile US
TMUS
$195B
$149K 0.02%
1,300
-1,567
-55% -$174K
VHC icon
386
VirnetX Holding Corp
VHC
$53.8M
$149K 0.02%
1,410
-736
-34% -$78.8K
SGEN
387
DELISTED
Seagen Inc. Common Stock
SGEN
$148K 0.02%
755
– –
CVS icon
388
CVS Health
CVS
$135B
$146K 0.02%
2,500
– –
ARW icon
389
Arrow Electronics
ARW
$10.5B
$145K 0.02%
1,839
-4,772
-72% -$353K
ANIK icon
390
Anika Therapeutics
ANIK
$215M
$144K 0.02%
4,082
– –
IPGP icon
391
IPG Photonics
IPGP
$3.4B
$142K 0.02%
838
– –
SNDR icon
392
Schneider National
SNDR
$6.17B
$142K 0.02%
5,730
– –
CLNE icon
393
Clean Energy Fuels
CLNE
$416M
$141K 0.02%
+56,924
New +$148K
DRI icon
394
Darden Restaurants
DRI
$24.3B
$141K 0.02%
1,400
– –
LAMR icon
395
Lamar Advertising Co
LAMR
$16.7B
$137K 0.02%
2,066
-3,543
-63% -$235K
DISCK
396
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$137K 0.02%
7,014
-4,686
-40% -$92.6K
YUM icon
397
Yum! Brands
YUM
$41.9B
$136K 0.02%
1,488
– –
CM icon
398
Canadian Imperial Bank of Commerce
CM
$106B
$134K 0.02%
3,580
– –
EOG icon
399
EOG Resources
EOG
$77.7B
$133K 0.02%
3,689
– –
SGC icon
400
Superior Group of Companies
SGC
$199M
$132K 0.02%
5,700
– –
14 15
16
17 18

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SCM
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CFG
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AG
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YEPV
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WIA
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LSM
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FFIM
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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.