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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
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
ODFL icon
451
Old Dominion Freight Line
ODFL
$46.3B
$133K 0.01%
2,100
-16,800
-89% -$1.03M
SFM icon
452
Sprouts Farmers Market
SFM
$7.44B
$132K 0.01%
6,826
-2,163
-24% -$41.9K
UWT
453
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$132K 0.01%
+9,270
New +$108K
DXCM icon
454
DexCom
DXCM
$29B
$131K 0.01%
2,400
– –
EFSC icon
455
Enterprise Financial Services Corp
EFSC
$2.4B
$129K 0.01%
2,677
– –
GE icon
456
GE Aerospace
GE
$364B
$129K 0.01%
2,327
– –
EIX icon
457
Edison International
EIX
$30.3B
$128K 0.01%
1,700
– –
HBI
458
DELISTED
Hanesbrands
HBI
$126K 0.01%
8,485
– –
RMAX icon
459
RE/MAX Holdings
RMAX
$198M
$126K 0.01%
3,283
-89,986
-96% -$3.23M
CTRA
460
DELISTED
Coterra Energy
CTRA
$124K 0.01%
7,100
-1,790
-20% -$31.1K
BFH icon
461
Bread Financial
BFH
$4.32B
$123K 0.01%
1,378
– –
RUSHB icon
462
Rush Enterprises Class B
RUSHB
$6.14B
$122K 0.01%
6,025
-2,631
-30% -$51K
KMI icon
463
Kinder Morgan
KMI
$70.9B
$121K 0.01%
5,732
– –
APH icon
464
Amphenol
APH
$185B
$119K 0.01%
4,400
– –
PLD icon
465
Prologis
PLD
$136B
$116K 0.01%
1,304
– –
SGEN
466
DELISTED
Seagen Inc. Common Stock
SGEN
$114K 0.01%
1,000
– –
AXP icon
467
American Express
AXP
$224B
$112K 0.01%
+900
New +$108K
MLM icon
468
Martin Marietta Materials
MLM
$34.2B
$112K 0.01%
400
– –
WOLF icon
469
Wolfspeed
WOLF
$1.04B
$112K 0.01%
2,436
– –
DHX icon
470
DHI Group
DHX
$177M
$109K 0.01%
36,371
– –
SRCE icon
471
1st Source
SRCE
$2.17B
$108K 0.01%
2,091
– –
LBTYA icon
472
Liberty Global Class A
LBTYA
$3.59B
$107K 0.01%
4,700
– –
A icon
473
Agilent Technologies
A
$39.6B
$106K 0.01%
1,239
– –
MO icon
474
Altria Group
MO
$125B
$105K 0.01%
2,100
-1,800
-46% -$84.9K
NX icon
475
Quanex
NX
$825M
$101K 0.01%
+5,900
New +$111K
17 18
19
20 21

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BC
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SCM
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CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
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WIA
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LSM
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FFIM
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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.