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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
CNXN icon
501
PC Connection
CNXN
$2.11B
$72K 0.01%
1,741
– –
CSII
502
DELISTED
Cardiovascular Systems, Inc.
CSII
$72K 0.01%
2,036
-4,196
-67% -$177K
MDLZ icon
503
Mondelez International
MDLZ
$79.5B
$70K 0.01%
1,400
– –
SWN
504
DELISTED
Southwestern Energy Company
SWN
$70K 0.01%
41,300
– –
AME icon
505
Ametek
AME
$55.4B
$68K 0.01%
+944
New +$85.2K
HBI
506
DELISTED
Hanesbrands
HBI
$67K 0.01%
8,485
– –
MCD icon
507
McDonald's
MCD
$192B
$66K 0.01%
400
– –
CEVA icon
508
CEVA Inc
CEVA
$910M
$65K 0.01%
2,593
+2,216
+588% +$61.5K
RUSHB icon
509
Rush Enterprises Class B
RUSHB
$6.04B
$65K 0.01%
4,824
-1,201
-20% -$21.5K
SO icon
510
Southern Company
SO
$109B
$65K 0.01%
1,200
– –
WIX icon
511
WIX.com
WIX
$2.3B
$64K 0.01%
630
– –
O icon
512
Realty Income
O
$59.6B
$63K 0.01%
1,314
– –
AXTA icon
513
Axalta
AXTA
$7.66B
$62K 0.01%
3,601
-4,799
-57% -$123K
CAH icon
514
Cardinal Health
CAH
$53.9B
$62K 0.01%
+1,283
New +$66.6K
LVS icon
515
Las Vegas Sands
LVS
$31.7B
$59K 0.01%
1,400
– –
EMR icon
516
Emerson Electric
EMR
$83.9B
$58K 0.01%
+1,211
New +$79.7K
REZI icon
517
Resideo Technologies
REZI
$5.19B
$58K 0.01%
12,037
-2,111
-15% -$19.9K
HAS icon
518
Hasbro
HAS
$13.3B
$57K 0.01%
800
– –
HZO icon
519
MarineMax
HZO
$759M
$57K 0.01%
+5,456
New +$88.9K
PBYI icon
520
Puma Biotechnology
PBYI
$404M
$57K 0.01%
6,797
+3,364
+98% +$32.7K
IRM icon
521
Iron Mountain
IRM
$36.4B
$56K 0.01%
2,344
– –
ZNGA
522
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$56K 0.01%
8,227
-6,974
-46% -$45.8K
GCO icon
523
Genesco
GCO
$425M
$54K 0.01%
+4,062
New +$137K
CASY icon
524
Casey's General Stores
CASY
$32.2B
$53K 0.01%
400
– –
RS icon
525
Reliance Steel & Aluminium
RS
$20.7B
$53K 0.01%
600
– –
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
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
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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.