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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 | |
|---|---|---|---|---|---|---|
|
MDRX
401
DELISTED
Veradigm Inc. Common Stock
MDRX
| $216K | 0.02% |
22,000
+19,540
| +794% | +$206K |
|
|
BMCH
402
DELISTED
BMC Stock Holdings, Inc
BMCH
| $213K | 0.02% |
7,434
-69,725
| -90% | -$1.96M |
|
|
MODV
403
DELISTED
ModivCare
MODV
| $209K | 0.02% |
3,524
| – | – |
|
404
Standard Motor Products
SMP
$902M
| $208K | 0.02% |
3,900
| – | – |
|
405
APA Corp
APA
$13B
| $207K | 0.02% |
8,106
| – | – |
|
406
Bristow Group
VTOL
$1.33B
| $201K | 0.02% |
9,900
+1,850
| +23% | +$36.7K |
|
407
Eli Lilly
LLY
$1.08T
| $197K | 0.02% |
1,500
| – | – |
|
408
TETRA Technologies
TTI
$1.08B
| $194K | 0.02% |
+99,067
| New | +$159K |
|
|
ATH
409
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $193K | 0.02% |
4,100
| – | – |
|
410
Dolby
DLB
$4.97B
| $189K | 0.02% |
2,751
-15,741
| -85% | -$1.04M |
|
411
Lumentum
LITE
$46.9B
| $187K | 0.02% |
2,363
| – | – |
|
412
Marriott International
MAR
$100B
| $187K | 0.02% |
1,236
| – | – |
|
413
Welltower
WELL
$174B
| $187K | 0.02% |
2,283
-2,800
| -55% | -$240K |
|
414
CVS Health
CVS
$135B
| $186K | 0.02% |
2,500
| – | – |
|
|
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
| $186K | 0.02% |
3,153
| – | – |
|
416
Stoneridge
SRI
$200M
| $185K | 0.02% |
6,312
| – | – |
|
417
Medpace
MEDP
$16.3B
| $182K | 0.02% |
2,166
-2,285
| -51% | -$177K |
|
|
TDAY
418
USA Today Co
TDAY
$1.29B
| $181K | 0.02% |
+28,304
| New | +$208K |
|
419
Northrop Grumman
NOC
$76B
| $180K | 0.02% |
522
| – | – |
|
420
CoStar Group
CSGP
$12.2B
| $179K | 0.02% |
3,000
| – | – |
|
421
ProPetro Holding
PUMP
$1.25B
| $179K | 0.02% |
15,900
+1,200
| +8% | +$10.7K |
|
422
FormFactor
FORM
$6.51B
| $175K | 0.01% |
6,751
| – | – |
|
423
First Interstate BancSystem
FIBK
$3.67B
| $172K | 0.01% |
4,099
| – | – |
|
424
AutoNation
AN
$7.7B
| $170K | 0.01% |
3,500
| – | – |
|
425
Resideo Technologies
REZI
$5.4B
| $169K | 0.01% |
14,148
-660
| -4% | -$7.51K |
|
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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.