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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
+22.79%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
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 |
EA
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 | 24.64% |
| 2 | Healthcare | 14.89% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Financials | 11.86% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
426
DELISTED
Vonage Holdings Corporation
VG
| $201K | 0.03% |
20,000
| – | – |
|
|
PINC
427
DELISTED
Premier
PINC
| $200K | 0.03% |
+5,844
| New | +$192K |
|
|
LL
428
DELISTED
LL Flooring Holdings, Inc.
LL
| $200K | 0.03% |
+14,400
| New | +$122K |
|
429
FormFactor
FORM
$7.94B
| $198K | 0.03% |
6,751
-35,918
| -84% | -$886K |
|
|
TWO
430
DELISTED
Two Harbors Investment
TWO
| $196K | 0.03% |
+9,725
| New | +$181K |
|
|
SBBP
431
DELISTED
Strongbridge Biopharma plc.
SBBP
| $196K | 0.03% |
+51,937
| New | +$156K |
|
432
TriMas Corp
TRS
$1.39B
| $192K | 0.03% |
+8,015
| New | +$184K |
|
433
Northrop Grumman
NOC
$75.5B
| $191K | 0.03% |
622
+100
| +19% | +$32.8K |
|
434
Pultegroup
PHM
$22.8B
| $191K | 0.03% |
5,600
-41,222
| -88% | -$1.24M |
|
435
Seagate
STX
$176B
| $191K | 0.03% |
3,941
| – | – |
|
|
WIRE
436
DELISTED
Encore Wire Corp
WIRE
| $191K | 0.03% |
+3,910
| New | +$179K |
|
437
Monolithic Power Systems
MPWR
$56.1B
| $190K | 0.03% |
+801
| New | +$162K |
|
438
Hanover Insurance
THG
$8.11B
| $190K | 0.03% |
1,877
-3,776
| -67% | -$370K |
|
439
EOG Resources
EOG
$80.6B
| $187K | 0.03% |
3,689
-900
| -20% | -$43.6K |
|
440
Apple Hospitality REIT
APLE
$3.65B
| $186K | 0.03% |
+19,250
| New | +$183K |
|
441
Dollar Tree
DLTR
$21.2B
| $185K | 0.02% |
2,000
-3,400
| -63% | -$284K |
|
442
O'Reilly Automotive
ORLY
$68.9B
| $185K | 0.02% |
6,570
-8,430
| -56% | -$220K |
|
443
National Beverage
FIZZ
$2.94B
| $182K | 0.02% |
5,980
| – | – |
|
444
McDonald's
MCD
$179B
| $182K | 0.02% |
986
+586
| +147% | +$107K |
|
|
MRLN
445
DELISTED
Marlin Business Services Corp
MRLN
| $182K | 0.02% |
+21,469
| New | +$166K |
|
446
McCormick & Company Non-Voting
MKC
$13.4B
| $181K | 0.02% |
+2,014
| New | +$166K |
|
447
Incyte
INCY
$24.7B
| $179K | 0.02% |
1,723
-24,142
| -93% | -$2.33M |
|
448
Baker Hughes
BKR
$56.3B
| $178K | 0.02% |
11,559
-41,120
| -78% | -$601K |
|
449
Morgan Stanley
MS
$324B
| $176K | 0.02% |
+3,637
| New | +$153K |
|
450
Seaboard Corp
SEB
$4.11B
| $176K | 0.02% |
60
+11
| +22% | +$33.3K |
|
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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 25% 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.