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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
(+8.5%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
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 |
Procter & Gamble
PG
|
+$6.37M |
| 3 |
Chevron
CVX
|
+$5.56M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$4.78M |
| 5 |
GoDaddy
GDDY
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.34M |
| 2 |
EA
Electronic Arts
EA
|
+$5.94M |
| 3 |
Apple
AAPL
|
+$5.08M |
| 4 |
Gentex
GNTX
|
+$4.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DCH
501
Dauch Corp
DCH
$1.45B
| $123K | 0.02% |
+16,244
| New | +$93.8K |
|
502
Capital Bancorp
CBNK
$595M
| $123K | 0.02% |
+11,500
| New | +$124K |
|
|
ONDK
503
DELISTED
On Deck Capital, Inc.
ONDK
| $123K | 0.02% |
+171,466
| New | +$169K |
|
504
Lumentum
LITE
$75.3B
| $121K | 0.02% |
1,486
| – | – |
|
505
Micron Technology
MU
$1.05T
| $121K | 0.02% |
2,357
+1,400
| +146% | +$66K |
|
|
MDRX
506
DELISTED
Veradigm Inc. Common Stock
MDRX
| $121K | 0.02% |
17,824
+15,524
| +675% | +$101K |
|
507
Commerce Bancshares
CBSH
$8.39B
| $120K | 0.02% |
+2,708
| New | +$119K |
|
508
Canadian Imperial Bank of Commerce
CM
$103B
| $120K | 0.02% |
3,580
| – | – |
|
509
Sutro Biopharma
STRO
$275M
| $120K | 0.02% |
+1,540
| New | +$148K |
|
510
Adtran
ADTN
$577M
| $119K | 0.02% |
+10,925
| New | +$113K |
|
511
Allegion
ALLE
$13.1B
| $119K | 0.02% |
1,166
| – | – |
|
512
Enanta Pharmaceuticals
ENTA
$358M
| $119K | 0.02% |
+2,377
| New | +$123K |
|
513
Welltower
WELL
$168B
| $118K | 0.02% |
2,283
| – | – |
|
514
Avient
AVNT
$3.76B
| $116K | 0.02% |
4,438
| – | – |
|
515
CEVA Inc
CEVA
$786M
| $116K | 0.02% |
3,088
+495
| +19% | +$15.9K |
|
516
Hewlett Packard
HPE
$74.2B
| $116K | 0.02% |
+11,914
| New | +$117K |
|
517
NETSCOUT
NTCT
$2.79B
| $115K | 0.02% |
4,502
-11,564
| -72% | -$299K |
|
518
Brookdale Senior Living
BKD
$2.83B
| $114K | 0.02% |
+38,800
| New | +$126K |
|
519
Etsy
ETSY
$6.79B
| $114K | 0.02% |
+1,075
| New | +$79.5K |
|
|
ISBC
520
DELISTED
Investors Bancorp, Inc.
ISBC
| $113K | 0.02% |
+13,271
| New | +$112K |
|
521
Alcoa
AA
$12.3B
| $112K | 0.02% |
+9,950
| New | +$89K |
|
522
Deluxe
DLX
$1.08B
| $112K | 0.02% |
+4,743
| New | +$119K |
|
523
Devon Energy
DVN
$56.5B
| $112K | 0.02% |
9,889
+8,189
| +482% | +$93.4K |
|
524
Primoris Services
PRIM
$4.13B
| $110K | 0.01% |
+6,185
| New | +$97.6K |
|
525
Agilent Technologies
A
$42.4B
| $109K | 0.01% |
1,239
| – | – |
|
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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.