We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RYZ
401
Ryerson Holding Corp
RYZ
$1.49B
| $232K | 0.03% |
41,200
-118,540
| -74% | -$586K |
|
|
CLDT
402
Chatham Lodging
CLDT
$632M
| $230K | 0.03% |
+37,536
| New | +$251K |
|
403
US Foods
USFD
$22.5B
| $229K | 0.03% |
11,626
-111,623
| -91% | -$2.13M |
|
404
Terreno Realty
TRNO
$7.58B
| $226K | 0.03% |
4,298
-17,719
| -80% | -$919K |
|
405
Citizens Financial Group
CFG
$30.1B
| $225K | 0.03% |
8,900
-46,896
| -84% | -$1.06M |
|
|
DISCK
406
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $225K | 0.03% |
11,700
-43,651
| -79% | -$855K |
|
407
Hecla Mining
HL
$9.49B
| $224K | 0.03% |
+68,400
| New | +$189K |
|
408
Nu Skin
NUS
$257M
| $224K | 0.03% |
5,864
-2,942
| -33% | -$94.5K |
|
|
PSB
409
DELISTED
PS Business Parks, Inc.
PSB
| $224K | 0.03% |
1,690
-20,931
| -93% | -$2.69M |
|
410
American Financial Group
AFG
$11.9B
| $223K | 0.03% |
3,515
-15,241
| -81% | -$982K |
|
411
Matthews International
MATW
$887M
| $223K | 0.03% |
+11,685
| New | +$249K |
|
412
Public Service Enterprise Group
PEG
$38.7B
| $220K | 0.03% |
4,468
-6,597
| -60% | -$329K |
|
413
Best Buy
BBY
$19B
| $219K | 0.03% |
2,515
-2,065
| -45% | -$157K |
|
414
Progress Software
PRGS
$1.75B
| $216K | 0.03% |
5,586
-3,626
| -39% | -$138K |
|
415
Green Dot
GDOT
$750M
| $214K | 0.03% |
+4,358
| New | +$147K |
|
416
CoStar Group
CSGP
$12.2B
| $213K | 0.03% |
3,000
-6,430
| -68% | -$416K |
|
|
LMNX
417
DELISTED
Luminex Corp
LMNX
| $213K | 0.03% |
+6,551
| New | +$207K |
|
418
REX American Resources
REX
$1.39B
| $211K | 0.03% |
18,264
| – | – |
|
|
QADA
419
DELISTED
QAD Inc.
QADA
| $211K | 0.03% |
5,101
| – | – |
|
420
NRG Energy
NRG
$26.2B
| $209K | 0.03% |
+6,434
| New | +$212K |
|
421
Horizon Bancorp
HBNC
$1.06B
| $208K | 0.03% |
+19,504
| New | +$199K |
|
|
HES
422
DELISTED
Hess
HES
| $207K | 0.03% |
4,000
-7,700
| -66% | -$353K |
|
|
ALX
423
Alexander's
ALX
$1.36B
| $206K | 0.03% |
+854
| New | +$229K |
|
424
Gartner
IT
$11.1B
| $205K | 0.03% |
+1,687
| New | +$195K |
|
425
NXP Semiconductors
NXPI
$60.8B
| $205K | 0.03% |
1,801
| – | – |
|
Similar funds
BC
SCM
CFG
AG
YEPV
WIA
LSM
FFIM
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.