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
+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
Cap. Flow
+$65.7M
Cap. Flow %
5.5%
Top 10 Hldgs %
33.22%
Holding
636
New
57
Increased
95
Reduced
126
Closed
68

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$78.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.9M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.88M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.74M
5
EA icon
Electronic Arts
EA
+$4.13M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$4.45M
2
AVNT icon
Avient
AVNT
+$4.4M
3
MMS icon
Maximus
MMS
+$4.34M
4
BIIB icon
Biogen
BIIB
+$3.68M
5
NKE icon
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
CB icon
426
Chubb
CB
$140B
$165K 0.01%
1,057
– –
LNG icon
427
Cheniere Energy
LNG
$54.2B
$165K 0.01%
2,700
– –
AEP icon
428
American Electric Power
AEP
$70.4B
$161K 0.01%
1,700
– –
AIV
429
Aimco
AIV
$377M
$159K 0.01%
23,151
-264,532
-92% -$1.87M
VTR icon
430
Ventas
VTR
$47.5B
$158K 0.01%
2,743
– –
LH icon
431
Labcorp
LH
$25.2B
$155K 0.01%
1,069
+155
+17% +$22.4K
DRI icon
432
Darden Restaurants
DRI
$24.3B
$153K 0.01%
1,400
– –
UTHR icon
433
United Therapeutics
UTHR
$26.1B
$150K 0.01%
1,700
-4,600
-73% -$405K
HZNP
434
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$150K 0.01%
4,155
– –
CM icon
435
Canadian Imperial Bank of Commerce
CM
$106B
$149K 0.01%
3,580
– –
CGNX icon
436
Cognex
CGNX
$9.62B
$146K 0.01%
2,600
– –
ALLE icon
437
Allegion
ALLE
$13.5B
$145K 0.01%
1,166
– –
CENT icon
438
Central Garden & Pet Co
CENT
$2.76B
$144K 0.01%
5,794
-14,992
-72% -$357K
ICFI icon
439
ICF International
ICFI
$1.5B
$144K 0.01%
1,569
– –
GLIBA
440
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$142K 0.01%
2,000
-1,600
-44% -$110K
ASRT
441
DELISTED
Assertio
ASRT
$140K 0.01%
+1,869
New +$110K
GO icon
442
Grocery Outlet
GO
$904M
$140K 0.01%
4,300
– –
AIG icon
443
American International
AIG
$42.5B
$139K 0.01%
2,700
– –
VYGR icon
444
Voyager Therapeutics
VYGR
$181M
$138K 0.01%
9,870
-3,562
-27% -$51.8K
EXP icon
445
Eagle Materials
EXP
$6.49B
$136K 0.01%
1,500
– –
SRE icon
446
Sempra
SRE
$58.1B
$136K 0.01%
1,800
– –
EOG icon
447
EOG Resources
EOG
$77.7B
$134K 0.01%
1,600
– –
TDS icon
448
Telephone and Data Systems
TDS
$3.87B
$134K 0.01%
5,276
– –
ILMN icon
449
Illumina
ILMN
$29.5B
$133K 0.01%
411
– –
KEYS icon
450
Keysight
KEYS
$50.7B
$133K 0.01%
1,300
-166
-11% -$17K
16 17
18
19 20

Similar funds

BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM

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.