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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 | |
|---|---|---|---|---|---|---|
451
Trane Technologies
TT
$93B
| $176K | 0.02% |
1,980
| – | – |
|
452
RTX Corp
RTX
$263B
| $175K | 0.02% |
+2,847
| New | +$178K |
|
453
Melco Resorts & Entertainment
MLCO
$1.76B
| $174K | 0.02% |
11,235
+7,700
| +218% | +$119K |
|
454
Zebra Technologies
ZBRA
$16.2B
| $174K | 0.02% |
+681
| New | +$160K |
|
455
Snap-on
SNA
$19.4B
| $170K | 0.02% |
+1,225
| New | +$156K |
|
456
News Corp Class B
NWS
$18.1B
| $169K | 0.02% |
14,132
+12,782
| +947% | +$138K |
|
457
Strategy Inc
MSTR
$51.5B
| $168K | 0.02% |
+14,200
| New | +$173K |
|
458
W.W. Grainger
GWW
$59.8B
| $163K | 0.02% |
+519
| New | +$150K |
|
459
CVS Health
CVS
$121B
| $162K | 0.02% |
2,500
| – | – |
|
460
NRC Health Common Stock
NRC
$486M
| $161K | 0.02% |
2,763
-7,129
| -72% | -$377K |
|
461
Southern Company
SO
$98.9B
| $161K | 0.02% |
3,100
+1,900
| +158% | +$106K |
|
|
VER
462
DELISTED
VEREIT, Inc.
VER
| $159K | 0.02% |
4,940
| – | – |
|
463
Equinix
EQIX
$99.4B
| $155K | 0.02% |
221
-1,201
| -84% | -$812K |
|
464
Anika Therapeutics
ANIK
$280M
| $154K | 0.02% |
4,082
+57
| +1% | +$1.88K |
|
465
Northern Trust
NTRS
$32.7B
| $154K | 0.02% |
+1,936
| New | +$154K |
|
466
Occidental Petroleum
OXY
$63.5B
| $154K | 0.02% |
+8,400
| New | +$132K |
|
467
Labcorp
LH
$26.3B
| $152K | 0.02% |
1,069
| – | – |
|
468
Ubiquiti
UI
$34.1B
| $152K | 0.02% |
+871
| New | +$146K |
|
|
NBL
469
DELISTED
Noble Energy, Inc.
NBL
| $149K | 0.02% |
16,643
+14,143
| +566% | +$126K |
|
470
Honeywell
HON
$64.5B
| $148K | 0.02% |
+1,089
| New | +$144K |
|
471
KLA
KLAC
$220B
| $146K | 0.02% |
+7,520
| New | +$129K |
|
472
Wolfspeed
WOLF
$1.27B
| $144K | 0.02% |
2,436
| – | – |
|
473
United Therapeutics
UTHR
$21.5B
| $143K | 0.02% |
1,184
-516
| -30% | -$58.1K |
|
474
Schneider National
SNDR
$6.01B
| $141K | 0.02% |
5,730
-15,347
| -73% | -$338K |
|
475
VF Corp
VFC
$5B
| $141K | 0.02% |
+2,318
| New | +$135K |
|
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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.