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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
Cap. Flow
-$296M
Cap. Flow %
-43.04%
Top 10 Hldgs %
24.56%
Holding
709
New
141
Increased
123
Reduced
198
Closed
74

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$5.73M
2
PUMP icon
ProPetro Holding
PUMP
+$5.7M
3
UNH icon
UnitedHealth
UNH
+$5.11M
4
LLY icon
Eli Lilly
LLY
+$4.53M
5
MA icon
Mastercard
MA
+$4.48M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$21.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.75M
5
SLGN icon
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
NOW icon
476
ServiceNow
NOW
$115B
$93K 0.01%
1,630
– –
GE icon
477
GE Aerospace
GE
$374B
$92K 0.01%
2,327
– –
MAR icon
478
Marriott International
MAR
$98.3B
$92K 0.01%
1,236
– –
LNG icon
479
Cheniere Energy
LNG
$55.2B
$90K 0.01%
2,700
– –
UWT
480
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$90K 0.01%
553,279
+544,009
+5,868% +$3.82M
A icon
481
Agilent Technologies
A
$39.1B
$89K 0.01%
1,239
– –
EXP icon
482
Eagle Materials
EXP
$6.29B
$88K 0.01%
1,500
– –
TDS icon
483
Telephone and Data Systems
TDS
$3.82B
$88K 0.01%
5,276
– –
SPFI icon
484
South Plains Financial
SPFI
$845M
$87K 0.01%
+5,626
New +$108K
WOLF icon
485
Wolfspeed
WOLF
$1.23B
$86K 0.01%
2,436
– –
AVNT icon
486
Avient
AVNT
$3.33B
$84K 0.01%
4,438
-37,117
-89% -$1.04M
LNT icon
487
Alliant Energy
LNT
$18.3B
$84K 0.01%
+1,748
New +$95.7K
LSTR icon
488
Landstar System
LSTR
$5.93B
$84K 0.01%
876
– –
STAY
489
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$82K 0.01%
11,202
+10,513
+1,526% +$121K
DHX icon
490
DHI Group
DHX
$182M
$81K 0.01%
37,557
+1,186
+3% +$3.18K
APH icon
491
Amphenol
APH
$198B
$80K 0.01%
4,400
– –
KMI icon
492
Kinder Morgan
KMI
$71.7B
$80K 0.01%
5,732
– –
LRCX icon
493
Lam Research
LRCX
$367B
$80K 0.01%
3,320
– –
OPBK icon
494
OP Bancorp
OPBK
$232M
$78K 0.01%
+10,426
New +$94.8K
AXP icon
495
American Express
AXP
$227B
$77K 0.01%
900
– –
ASRT
496
DELISTED
Assertio
ASRT
$76K 0.01%
1,949
+80
+4% +$5.07K
DRI icon
497
Darden Restaurants
DRI
$23.3B
$76K 0.01%
1,400
– –
MLM icon
498
Martin Marietta Materials
MLM
$31.5B
$76K 0.01%
400
– –
VTR icon
499
Ventas
VTR
$48B
$74K 0.01%
2,743
– –
MO icon
500
Altria Group
MO
$114B
$73K 0.01%
1,900
-200
-10% -$8.88K
18 19
20
21 22

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SCM
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CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
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YEPV
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WIA
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LSM
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FFIM
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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.