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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
+8.63%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$37.7M
(+5.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
753
New
52
Increased
15
Reduced
294
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$55.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$55.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$55.4M |
| 4 |
Primoris Services
PRIM
|
+$437K |
| 5 |
Neurocrine Biosciences
NBIX
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10M |
| 2 |
Microsoft
MSFT
|
+$8.54M |
| 3 |
Amazon
AMZN
|
+$7.55M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.33M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Healthcare | 11.06% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Financials | 8.77% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$640B
| $4.55M | 0.58% |
30,538
-18,181
| -37% | -$2.69M |
|
27
Globe Life
GL
$14B
| $4.45M | 0.57% |
55,736
| – | – |
|
28
Adobe
ADBE
$105B
| $4.42M | 0.56% |
9,009
-3,219
| -26% | -$1.5M |
|
|
EQC
29
DELISTED
Equity Commonwealth
EQC
| $4.38M | 0.56% |
164,388
-49,126
| -23% | -$1.52M |
|
30
Synopsys
SNPS
$71.6B
| $4.18M | 0.53% |
19,539
| – | – |
|
31
Starbucks
SBUX
$119B
| $4.12M | 0.53% |
47,999
-135
| -0.3% | -$10.8K |
|
32
Vertex Pharmaceuticals
VRTX
$123B
| $4.09M | 0.52% |
15,034
-2,003
| -12% | -$553K |
|
33
Tesla
TSLA
$1.18T
| $4.03M | 0.51% |
28,143
-10,902
| -28% | -$1.29M |
|
34
Equity Lifestyle Properties
ELS
$13.1B
| $3.96M | 0.51% |
64,644
-13,133
| -17% | -$850K |
|
35
Edwards Lifesciences
EW
$49.4B
| $3.95M | 0.5% |
49,539
-3,492
| -7% | -$272K |
|
36
Chemed
CHE
$7.16B
| $3.93M | 0.5% |
8,184
-1,132
| -12% | -$555K |
|
37
Merck
MRK
$322B
| $3.93M | 0.5% |
49,634
-14,912
| -23% | -$1.17M |
|
38
NVIDIA
NVDA
$4.6T
| $3.9M | 0.5% |
287,960
-83,360
| -22% | -$970K |
|
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| $3.83M | 0.49% |
47,318
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.76M | 0.48% |
17,657
-6,753
| -28% | -$1.38M |
|
41
GoDaddy
GDDY
$13.9B
| $3.66M | 0.47% |
48,162
-15,155
| -24% | -$1.14M |
|
42
Clorox
CLX
$12B
| $3.49M | 0.45% |
16,600
| – | – |
|
43
Rollins
ROL
$18.6B
| $3.4M | 0.43% |
94,124
-15,648
| -14% | -$541K |
|
44
Biogen
BIIB
$30.9B
| $3.32M | 0.42% |
11,710
-331
| -3% | -$92.3K |
|
45
Qualcomm
QCOM
$164B
| $3.29M | 0.42% |
27,911
-4,165
| -13% | -$445K |
|
46
eBay
EBAY
$51.2B
| $3.27M | 0.42% |
62,673
+1,834
| +3% | +$101K |
|
47
Robert Half
RHI
$4.11B
| $3.24M | 0.41% |
61,264
-5,038
| -8% | -$268K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $3.22M | 0.41% |
55,684
+405
| +0.7% | +$21.2K |
|
49
Corning
GLW
$107B
| $3.21M | 0.41% |
99,094
-9,918
| -9% | -$306K |
|
50
Baxter International
BAX
$12.8B
| $3.2M | 0.41% |
39,814
-1,780
| -4% | -$150K |
|
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First Quadrant's Q3 2020 Portfolio in Review
As of Q3 2020, First Quadrant held 753 positions worth $783M, up 5.1% from $745M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Quadrant's Q3 2020 filing shows 52 new, 15 increased, 294 reduced and 138 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 1,370,525 shares worth $56M. The largest sale was Apple, an estimated $10M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- First Quadrant's largest Q3 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 1,370,525 shares worth $56M.
- First Quadrant added most to Primoris Services in Q3 2020, an estimated $437K increase.
- First Quadrant's biggest Q3 2020 reduction was Apple, cutting an estimated $10M.
- First Quadrant fully exited Littelfuse in Q3 2020, selling an estimated $895K.
- First Quadrant's ten largest holdings make up 40% of its $783M portfolio in Q3 2020.
- First Quadrant opened 52 new positions and closed 138 in Q3 2020.
- First Quadrant's portfolio value rose 5.1% quarter-over-quarter to $783M.
Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.