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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
IRM icon
501
Iron Mountain
IRM
$35.9B
$75K 0.01%
2,344
– –
RS icon
502
Reliance Steel & Aluminium
RS
$20.6B
$72K 0.01%
600
– –
DIOD icon
503
Diodes
DIOD
$3.5B
$71K 0.01%
1,266
– –
HAE icon
504
Haemonetics
HAE
$3.88B
$65K 0.01%
570
– –
CASY icon
505
Casey's General Stores
CASY
$32.1B
$64K 0.01%
400
-55
-12% -$9.1K
KHC icon
506
Kraft Heinz
KHC
$32.8B
$64K 0.01%
2,000
– –
CRUS icon
507
Cirrus Logic
CRUS
$6.76B
$60K 0.01%
729
– –
ALB icon
508
Albemarle
ALB
$13.4B
$58K ﹤0.01%
800
– –
CAG icon
509
Conagra Brands
CAG
$7.42B
$58K ﹤0.01%
1,700
– –
DRH icon
510
Diamondrock Hospitality Co
DRH
$2.68B
$58K ﹤0.01%
+5,223
New +$53.9K
PFBC icon
511
Preferred Bank
PFBC
$1.24B
$53K ﹤0.01%
886
– –
QLYS icon
512
Qualys
QLYS
$4.76B
$53K ﹤0.01%
+636
New +$52.7K
CPT icon
513
Camden Property Trust
CPT
$11.5B
$50K ﹤0.01%
474
-356
-43% -$39.4K
MD icon
514
Pediatrix Medical
MD
$2.2B
$50K ﹤0.01%
1,800
– –
WAB icon
515
Wabtec
WAB
$49.3B
$48K ﹤0.01%
623
– –
NVDA icon
516
NVIDIA
NVDA
$4.6T
$47K ﹤0.01%
8,000
– –
PE
517
DELISTED
PARSLEY ENERGY INC
PE
$47K ﹤0.01%
2,496
– –
VMW
518
DELISTED
VMware, Inc
VMW
$46K ﹤0.01%
300
– –
PXD
519
DELISTED
Pioneer Natural Resource Co.
PXD
$45K ﹤0.01%
300
– –
WSFS icon
520
WSFS Financial
WSFS
$4.14B
$44K ﹤0.01%
989
– –
TEVA icon
521
Teva Pharmaceuticals
TEVA
$40.4B
$43K ﹤0.01%
4,402
+626
+17% +$5.59K
VAR
522
DELISTED
Varian Medical Systems, Inc.
VAR
$42K ﹤0.01%
293
– –
UEIC icon
523
Universal Electronics
UEIC
$59.2M
$41K ﹤0.01%
783
– –
FLWS icon
524
1-800-Flowers.com
FLWS
$252M
$40K ﹤0.01%
2,754
+500
+22% +$6.79K
CYBR
525
DELISTED
CyberArk
CYBR
$39K ﹤0.01%
338
– –
19 20
21
22 23

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BC
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SCM
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CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
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WIA
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LSM
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FFIM
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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.