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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
YUM icon
476
Yum! Brands
YUM
$41.9B
$101K 0.01%
1,000
-1,175
-54% -$122K
LSTR icon
477
Landstar System
LSTR
$6.04B
$100K 0.01%
876
– –
SWN
478
DELISTED
Southwestern Energy Company
SWN
$100K 0.01%
+41,300
New +$85.4K
PENG
479
Penguin Solutions Inc
PENG
$2.24B
$99K 0.01%
+5,222
New +$80.9K
LRCX icon
480
Lam Research
LRCX
$316B
$97K 0.01%
3,320
– –
LVS icon
481
Las Vegas Sands
LVS
$31.4B
$97K 0.01%
1,400
– –
O icon
482
Realty Income
O
$61.1B
$94K 0.01%
1,314
– –
PFC
483
DELISTED
Premier Financial Corp. Common Stock
PFC
$93K 0.01%
2,962
– –
ZNGA
484
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$93K 0.01%
15,201
+6,974
+85% +$43.1K
IDXX icon
485
Idexx Laboratories
IDXX
$44.9B
$92K 0.01%
353
– –
NOW icon
486
ServiceNow
NOW
$120B
$92K 0.01%
1,630
-3,685
-69% -$194K
DD icon
487
DuPont de Nemours
DD
$18.6B
$90K 0.01%
1,115
– –
L icon
488
Loews
L
$24.5B
$88K 0.01%
1,682
– –
CNXN icon
489
PC Connection
CNXN
$2.09B
$86K 0.01%
1,741
– –
MLCO icon
490
Melco Resorts & Entertainment
MLCO
$2.21B
$85K 0.01%
3,535
– –
HAS icon
491
Hasbro
HAS
$13.5B
$84K 0.01%
800
– –
DISH
492
DELISTED
DISH Network Corp.
DISH
$82K 0.01%
2,300
– –
MCD icon
493
McDonald's
MCD
$193B
$79K 0.01%
400
– –
IVC
494
DELISTED
Invacare Corporation
IVC
$79K 0.01%
+8,766
New +$73.7K
IOSP icon
495
Innospec
IOSP
$2.09B
$78K 0.01%
751
– –
DOW icon
496
Dow Inc
DOW
$22B
$77K 0.01%
1,399
– –
MDLZ icon
497
Mondelez International
MDLZ
$82.9B
$77K 0.01%
1,400
– –
WIX icon
498
WIX.com
WIX
$2.56B
$77K 0.01%
630
– –
SO icon
499
Southern Company
SO
$108B
$76K 0.01%
1,200
– –
VISN
500
Vistance Networks Inc
VISN
$2.61B
$75K 0.01%
5,300
– –
18 19
20
21 22

Similar funds

BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM

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.