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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
Cap. Flow
-$68M
Cap. Flow %
-9.12%
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
PG icon
Procter & Gamble
PG
+$6.37M
3
CVX icon
Chevron
CVX
+$5.56M
4
EQC
Equity Commonwealth
EQC
+$4.78M
5
GDDY icon
GoDaddy
GDDY
+$4.55M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.34M
2
EA
Electronic Arts
EA
+$5.94M
3
AAPL icon
Apple
AAPL
+$5.08M
4
GNTX icon
Gentex
GNTX
+$4.88M
5
FR icon
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
MMI icon
476
Marcus & Millichap
MMI
$1.17B
$139K 0.02%
4,827
-2,307
-32% -$65.1K
UNFI icon
477
United Natural Foods
UNFI
$2.7B
$137K 0.02%
+7,500
New +$112K
WHG icon
478
Westwood Holdings Group
WHG
$179M
$137K 0.02%
+8,691
New +$165K
SYY icon
479
Sysco
SYY
$38.2B
$136K 0.02%
2,487
-18,272
-88% -$961K
HAE icon
480
Haemonetics
HAE
$4.83B
$135K 0.02%
1,509
-367
-20% -$37.1K
MOD icon
481
Modine Manufacturing
MOD
$9.5B
$135K 0.02%
24,472
+21,313
+675% +$97.8K
NXGN
482
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$135K 0.02%
12,331
-23,699
-66% -$246K
AMD icon
483
Advanced Micro Devices
AMD
$823B
$134K 0.02%
2,555
-2,387
-48% -$127K
IPGP icon
484
IPG Photonics
IPGP
$3.2B
$134K 0.02%
+838
New +$119K
JKHY icon
485
Jack Henry & Associates
JKHY
$10.8B
$133K 0.02%
721
-1,621
-69% -$283K
VMW
486
DELISTED
VMware, Inc
VMW
$133K 0.02%
856
+556
+185% +$76.4K
CNK icon
487
Cinemark Holdings
CNK
$3.93B
$132K 0.02%
+11,451
New +$155K
UBER icon
488
Uber
UBER
$146B
$131K 0.02%
4,218
+206
+5% +$6.42K
YUM icon
489
Yum! Brands
YUM
$38.4B
$129K 0.02%
1,488
– –
FOX icon
490
Fox Class B
FOX
$25.4B
$128K 0.02%
4,773
+3,737
+361% +$99.4K
GHM icon
491
Graham Corp
GHM
$982M
$128K 0.02%
+10,053
New +$123K
SGEN
492
DELISTED
Seagen Inc. Common Stock
SGEN
$128K 0.02%
755
-245
-25% -$36.5K
SYNH
493
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$128K 0.02%
2,201
-7,374
-77% -$396K
SNV
494
DELISTED
Synovus
SNV
$127K 0.02%
+6,164
New +$119K
KDP icon
495
Keurig Dr Pepper
KDP
$42.9B
$126K 0.02%
+4,436
New +$120K
TDC icon
496
Teradata
TDC
$2.73B
$126K 0.02%
+6,064
New +$132K
LORL
497
DELISTED
Loral Space and Communications, Inc.
LORL
$126K 0.02%
+6,456
New +$121K
TTGT icon
498
TechTarget
TTGT
$282M
$125K 0.02%
4,156
-1,916
-32% -$48.3K
WCC.PRA
499
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$125K 0.02%
+4,697
New +$124K
RMAX
500
DELISTED
RE/MAX Holdings
RMAX
$124K 0.02%
3,959
-16,188
-80% -$430K
18 19
20
21 22

Similar funds

ICMH
Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM
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

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.