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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
-18.18%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$508M
(-43%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-43.04%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
709
New
141
Increased
123
Reduced
198
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$5.73M |
| 2 |
ProPetro Holding
PUMP
|
+$5.7M |
| 3 |
UnitedHealth
UNH
|
+$5.11M |
| 4 |
Eli Lilly
LLY
|
+$4.53M |
| 5 |
Mastercard
MA
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$203M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$21.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.75M |
| 5 |
Silgan Holdings
SLGN
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.06% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lumentum
LITE
$55.5B
| $110K | 0.02% |
1,486
-877
| -37% | -$69K |
|
|
MODV
452
DELISTED
ModivCare
MODV
| $109K | 0.02% |
1,986
-1,538
| -44% | -$95.2K |
|
453
ICF International
ICFI
$1.46B
| $108K | 0.02% |
1,569
| – | – |
|
454
Allegion
ALLE
$13.4B
| $107K | 0.02% |
1,166
| – | – |
|
|
LGF.B
455
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $106K | 0.02% |
+19,063
| New | +$159K |
|
456
Prologis
PLD
$135B
| $105K | 0.02% |
1,304
| – | – |
|
457
Welltower
WELL
$169B
| $105K | 0.02% |
2,283
| – | – |
|
|
IMGN
458
DELISTED
Immunogen Inc
IMGN
| $105K | 0.02% |
+30,738
| New | +$134K |
|
459
Boeing
BA
$171B
| $104K | 0.02% |
700
-131
| -16% | -$35.9K |
|
460
Canadian Imperial Bank of Commerce
CM
$108B
| $104K | 0.02% |
3,580
| – | – |
|
|
TMHC
461
DELISTED
Taylor Morrison
TMHC
| $104K | 0.02% |
9,428
-19,363
| -67% | -$416K |
|
462
Cavco Industries
CVCO
$4.22B
| $103K | 0.02% |
+712
| New | +$140K |
|
|
FLIC
463
DELISTED
First of Long Island Corp
FLIC
| $103K | 0.02% |
+5,945
| New | +$124K |
|
464
Sempra
SRE
$57.9B
| $102K | 0.01% |
1,800
| – | – |
|
465
Yum! Brands
YUM
$42.2B
| $102K | 0.01% |
1,488
+488
| +49% | +$45.5K |
|
|
ATH
466
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $102K | 0.01% |
4,100
| – | – |
|
467
AutoNation
AN
$7.11B
| $98K | 0.01% |
3,500
| – | – |
|
468
Qualys
QLYS
$5.1B
| $98K | 0.01% |
1,126
+490
| +77% | +$41.1K |
|
|
SILK
469
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $96K | 0.01% |
+3,060
| New | +$123K |
|
470
Post Holdings
POST
$4.14B
| $95K | 0.01% |
1,757
-2,445
| -58% | -$159K |
|
471
Under Armour Class C
UA
$2.77B
| $95K | 0.01% |
11,842
+11,316
| +2,151% | +$162K |
|
472
GrafTech
EAF
$175M
| $94K | 0.01% |
+1,163
| New | +$112K |
|
473
Steel Dynamics
STLD
$36B
| $94K | 0.01% |
+4,180
| New | +$114K |
|
|
TNAV
474
DELISTED
Telenav Inc.
TNAV
| $94K | 0.01% |
+21,772
| New | +$112K |
|
|
AIV
475
Aimco
AIV
$387M
| $93K | 0.01% |
19,871
-3,280
| -14% | -$21K |
|
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First Quadrant's Q1 2020 Portfolio in Review
As of Q1 2020, First Quadrant held 709 positions worth $687M, down 43% from $1.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First Quadrant withdrew a net $296M in Q1 2020, closing 74 positions and reducing 198 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $203M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Quadrant opened a new position in Robert Half worth $3.99M.
- First Quadrant's largest Q1 2020 buy was Robert Half: 105,786 shares worth $3.99M.
- First Quadrant added most to ProPetro Holding in Q1 2020, an estimated $5.7M increase.
- First Quadrant's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $12.1M.
- First Quadrant fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $203M.
- First Quadrant's ten largest holdings make up 25% of its $687M portfolio in Q1 2020.
- First Quadrant opened 141 new positions and closed 74 in Q1 2020.
- First Quadrant's portfolio value fell 43% quarter-over-quarter to $687M.
Based on First Quadrant's 13F filing for Q1 2020, filed 5 May 2020.