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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
+144.35%
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 |
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 | 24.27% |
| 2 | Healthcare | 14.35% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Financials | 11.64% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Lifestyle Properties
ELS
$13.1B
| $4.86M | 0.65% |
77,777
-19,876
| -20% | -$1.22M |
|
27
Merck
MRK
$322B
| $4.76M | 0.64% |
64,546
-13,267
| -17% | -$999K |
|
28
NewMarket
NEU
$7.24B
| $4.65M | 0.62% |
11,613
+675
| +6% | +$278K |
|
|
29
GoDaddy
GDDY
$13.9B
| $4.64M | 0.62% |
+63,317
| New | +$4.55M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.36M | 0.58% |
24,410
-3,700
| -13% | -$676K |
|
31
Chemed
CHE
$7.16B
| $4.2M | 0.56% |
9,316
-3,464
| -27% | -$1.55M |
|
32
Globe Life
GL
$14B
| $4.14M | 0.56% |
55,736
| – | – |
|
33
Norfolk Southern
NSC
$75.4B
| $4M | 0.54% |
22,785
-4,493
| -16% | -$761K |
|
34
Synopsys
SNPS
$71.6B
| $3.81M | 0.51% |
19,539
-7,500
| -28% | -$1.24M |
|
35
ConocoPhillips
COP
$144B
| $3.78M | 0.51% |
89,976
+23,203
| +35% | +$938K |
|
36
Edwards Lifesciences
EW
$49.4B
| $3.67M | 0.49% |
53,031
-9,687
| -15% | -$688K |
|
37
Clorox
CLX
$12B
| $3.64M | 0.49% |
16,600
-700
| -4% | -$140K |
|
|
ATVI
38
DELISTED
Activision Blizzard
ATVI
| $3.59M | 0.48% |
47,318
-9,279
| -16% | -$647K |
|
39
Baxter International
BAX
$12.8B
| $3.58M | 0.48% |
41,594
+851
| +2% | +$74.1K |
|
40
Starbucks
SBUX
$119B
| $3.54M | 0.48% |
48,134
+649
| +1% | +$48.8K |
|
41
NVIDIA
NVDA
$4.6T
| $3.53M | 0.47% |
371,320
-53,880
| -13% | -$436K |
|
42
Robert Half
RHI
$4.11B
| $3.5M | 0.47% |
66,302
-39,484
| -37% | -$1.87M |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $3.41M | 0.46% |
23,055
-2,110
| -8% | -$304K |
|
|
NATI
44
DELISTED
National Instruments Corp
NATI
| $3.33M | 0.45% |
86,027
+20,065
| +30% | +$759K |
|
45
Biogen
BIIB
$30.9B
| $3.22M | 0.43% |
12,041
-10,737
| -47% | -$3.23M |
|
46
Hershey
HSY
$37.3B
| $3.2M | 0.43% |
24,712
-4,195
| -15% | -$564K |
|
47
Intercontinental Exchange
ICE
$87.2B
| $3.2M | 0.43% |
34,954
+13,661
| +64% | +$1.25M |
|
48
eBay
EBAY
$51.2B
| $3.19M | 0.43% |
60,839
-87,791
| -59% | -$3.71M |
|
49
Rollins
ROL
$18.6B
| $3.1M | 0.42% |
+109,772
| New | +$2.94M |
|
|
50
Electronic Arts
EA
$52.4B
| $3.03M | 0.41% |
22,928
-50,267
| -69% | -$5.94M |
|
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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 24% 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.