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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
(+5.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
753
New
52
Increased
15
Reduced
294
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$55.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$55.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$55.4M |
| 4 |
Primoris Services
PRIM
|
+$437K |
| 5 |
Neurocrine Biosciences
NBIX
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10M |
| 2 |
Microsoft
MSFT
|
+$8.54M |
| 3 |
Amazon
AMZN
|
+$7.55M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$85.8B
| $128K | 0.02% |
6,510
-6,493
| -50% | -$132K |
|
402
Welltower
WELL
$174B
| $126K | 0.02% |
2,283
| – | – |
|
403
Agilent Technologies
A
$39.6B
| $125K | 0.02% |
1,239
| – | – |
|
404
Universal Health Services
UHS
$10.2B
| $124K | 0.02% |
1,163
| – | – |
|
|
ONDK
405
DELISTED
On Deck Capital, Inc.
ONDK
| $122K | 0.02% |
76,100
-95,366
| -56% | -$129K |
|
406
Sunstone Hotel Investors
SHO
$2.19B
| $119K | 0.02% |
15,000
-37,678
| -72% | -$299K |
|
407
Cintas
CTAS
$86.6B
| $118K | 0.02% |
1,424
-3,676
| -72% | -$283K |
|
408
Avient
AVNT
$3.29B
| $117K | 0.01% |
4,438
| – | – |
|
409
US Foods
USFD
$22.5B
| $117K | 0.01% |
5,247
-6,379
| -55% | -$144K |
|
410
WIX.com
WIX
$2.56B
| $117K | 0.01% |
461
-519
| -53% | -$143K |
|
|
SYNH
411
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $117K | 0.01% |
2,201
| – | – |
|
412
Green Dot
GDOT
$750M
| $116K | 0.01% |
2,300
-2,058
| -47% | -$106K |
|
413
Allegion
ALLE
$13.5B
| $115K | 0.01% |
1,166
| – | – |
|
414
Ventas
VTR
$47.5B
| $115K | 0.01% |
2,743
| – | – |
|
415
Marriott International
MAR
$100B
| $114K | 0.01% |
1,236
| – | – |
|
416
Performance Food Group
PFGC
$18.3B
| $114K | 0.01% |
3,292
| – | – |
|
417
NRG Energy
NRG
$26.2B
| $113K | 0.01% |
3,681
-2,753
| -43% | -$91K |
|
418
Lumentum
LITE
$46.9B
| $112K | 0.01% |
1,486
| – | – |
|
419
United Natural Foods
UNFI
$3.04B
| $112K | 0.01% |
7,500
| – | – |
|
420
Coca-Cola
KO
$383B
| $110K | 0.01% |
2,229
-3,038
| -58% | -$146K |
|
421
Lam Research
LRCX
$316B
| $110K | 0.01% |
3,320
| – | – |
|
422
Ametek
AME
$53.9B
| $109K | 0.01% |
1,099
| – | – |
|
423
Capital Bancorp
CBNK
$616M
| $109K | 0.01% |
11,500
| – | – |
|
424
Cable One
CABO
$237M
| $106K | 0.01% |
56
| – | – |
|
425
Kosmos Energy
KOS
$1.47B
| $103K | 0.01% |
105,100
-44,074
| -30% | -$64.7K |
|
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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.