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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
+144.39%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$37.7M
Cap. Flow
-$10.5M
Cap. Flow %
-1.35%
Top 10 Hldgs %
40.45%
Holding
753
New
52
Increased
15
Reduced
294
Closed
138

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$55.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55.4M
4
PRIM icon
Primoris Services
PRIM
+$437K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$322K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10M
2
MSFT icon
Microsoft
MSFT
+$8.54M
3
AMZN icon
Amazon
AMZN
+$7.55M
4
META icon
Meta Platforms (Facebook)
META
+$3.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.68%
2 Technology 19.52%
3 Healthcare 11.53%
4 Consumer Discretionary 11.05%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
476
The Kraft Heinz Company
KHC
$29.3B
$60K 0.01%
2,000
– –
STRO icon
477
Sutro Biopharma
STRO
$275M
$60K 0.01%
600
-940
-61% -$88.8K
FLWS icon
478
1-800-Flowers.com
FLWS
$197M
$59K 0.01%
2,354
– –
MMI icon
479
Marcus & Millichap
MMI
$1.17B
$57K 0.01%
2,066
-2,761
-57% -$76.6K
ORLY icon
480
O'Reilly Automotive
ORLY
$68.9B
$57K 0.01%
1,860
-4,710
-72% -$143K
TTWO icon
481
Take-Two Interactive
TTWO
$39.6B
$55K 0.01%
332
– –
CAG icon
482
Conagra Brands
CAG
$7.21B
$54K 0.01%
1,500
– –
EGP icon
483
EastGroup Properties
EGP
$10.7B
$53K 0.01%
411
– –
TXRH icon
484
Texas Roadhouse
TXRH
$11.1B
$53K 0.01%
866
– –
SNEX icon
485
StoneX
SNEX
$8.06B
$52K 0.01%
5,133
– –
SBBP
486
DELISTED
Strongbridge Biopharma plc.
SBBP
$52K 0.01%
24,700
-27,237
-52% -$91.8K
BBWI icon
487
Bath & Body Works
BBWI
$3.37B
$51K 0.01%
1,979
– –
SPSC icon
488
SPS Commerce
SPSC
$2.95B
$51K 0.01%
650
– –
TNET icon
489
TriNet
TNET
$3.18B
$51K 0.01%
863
– –
HAE icon
490
Haemonetics
HAE
$4.83B
$50K 0.01%
570
-939
-62% -$82.1K
CRUS icon
491
Cirrus Logic
CRUS
$6.12B
$49K 0.01%
729
– –
IOSP icon
492
Innospec
IOSP
$2.26B
$48K 0.01%
751
– –
ESS icon
493
Essex Property Trust
ESS
$17.7B
$47K 0.01%
234
-798
-77% -$174K
OEC icon
494
Orion
OEC
$328M
$46K 0.01%
3,716
– –
TTC icon
495
Toro Company
TTC
$8.81B
$46K 0.01%
547
-8,666
-94% -$648K
GAP
496
The Gap Inc
GAP
$7.18B
$46K 0.01%
+2,707
New +$40.3K
GE icon
497
GE Aerospace
GE
$319B
$45K 0.01%
1,445
– –
VAR
498
DELISTED
Varian Medical Systems, Inc.
VAR
$45K 0.01%
261
– –
PFG icon
499
Principal Financial Group
PFG
$25.3B
$44K 0.01%
+1,096
New +$46.7K
VMW
500
DELISTED
VMware, Inc
VMW
$43K 0.01%
300
-556
-65% -$79K
18 19
20
21 22

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ICMH
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BC
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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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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 Miscellaneous at 23% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

  • 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.