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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
(+5.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
753
New
52
Increased
15
Reduced
294
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$55.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$55.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$55.4M |
| 4 |
Primoris Services
PRIM
|
+$437K |
| 5 |
Neurocrine Biosciences
NBIX
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10M |
| 2 |
Microsoft
MSFT
|
+$8.54M |
| 3 |
Amazon
AMZN
|
+$7.55M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
DuPont de Nemours
DD
$17.3B
| $42K | 0.01% |
610
| – | – |
|
502
La-Z-Boy
LZB
$1.21B
| $40K | 0.01% |
1,279
| – | – |
|
503
Monarch Casino & Resort
MCRI
$2.19B
| $40K | 0.01% |
900
| – | – |
|
504
United Therapeutics
UTHR
$21.5B
| $40K | 0.01% |
400
-784
| -66% | -$86K |
|
505
Xcel Energy
XEL
$45.3B
| $40K | 0.01% |
578
-7,293
| -93% | -$498K |
|
506
Allison Transmission
ALSN
$10.1B
| $39K | 0.01% |
1,118
-6,914
| -86% | -$250K |
|
507
EXL Service
EXLS
$5.5B
| $39K | 0.01% |
2,960
-540
| -15% | -$6.92K |
|
508
Deckers Outdoor
DECK
$10.6B
| $38K | ﹤0.01% |
1,038
| – | – |
|
509
Yum China
YUMC
$14.2B
| $38K | ﹤0.01% |
725
| – | – |
|
510
Insight Enterprises
NSIT
$4.72B
| $36K | ﹤0.01% |
637
| – | – |
|
511
Applied Materials
AMAT
$334B
| $35K | ﹤0.01% |
581
| – | – |
|
512
CMS Energy
CMS
$20.7B
| $35K | ﹤0.01% |
567
| – | – |
|
513
Onto Innovation
ONTO
$12B
| $35K | ﹤0.01% |
1,166
| – | – |
|
514
CEVA Inc
CEVA
$786M
| $32K | ﹤0.01% |
804
-2,284
| -74% | -$90.6K |
|
515
Mueller Industries
MLI
$13.4B
| $31K | ﹤0.01% |
4,628
| – | – |
|
516
QuidelOrtho
QDEL
$729M
| $31K | ﹤0.01% |
140
| – | – |
|
517
Eaton
ETN
$152B
| $29K | ﹤0.01% |
289
-5,072
| -95% | -$496K |
|
518
Fox Class B
FOX
$25.4B
| $29K | ﹤0.01% |
1,036
-3,737
| -78% | -$99.1K |
|
|
RMAX
519
DELISTED
RE/MAX Holdings
RMAX
| $29K | ﹤0.01% |
872
-3,087
| -78% | -$104K |
|
520
Corteva
CTVA
$55.6B
| $28K | ﹤0.01% |
983
+217
| +28% | +$6.11K |
|
521
Wells Fargo
WFC
$271B
| $28K | ﹤0.01% |
1,200
-37,783
| -97% | -$931K |
|
522
News Corp Class B
NWS
$18.1B
| $27K | ﹤0.01% |
1,963
-12,169
| -86% | -$170K |
|
523
Provident Financial
PROV
$116M
| $27K | ﹤0.01% |
2,264
| – | – |
|
524
WSFS Financial
WSFS
$4.12B
| $27K | ﹤0.01% |
989
| – | – |
|
|
PVBC
525
DELISTED
Provident Bancorp
PVBC
| $26K | ﹤0.01% |
3,300
| – | – |
|
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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.