We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
John B. Sanfilippo & Son
JBSS
$799M
| $109K | 0.01% |
1,282
-2,702
| -68% | -$229K |
|
527
Reliance Steel & Aluminium
RS
$20B
| $109K | 0.01% |
1,152
+552
| +92% | +$50.3K |
|
528
Expro Ltd
XPRO
$1.96B
| $109K | 0.01% |
+8,130
| New | +$110K |
|
529
Universal Health Services
UHS
$10.4B
| $108K | 0.01% |
1,163
-400
| -26% | -$40K |
|
530
Lam Research
LRCX
$339B
| $107K | 0.01% |
3,320
| – | – |
|
531
Palo Alto Networks
PANW
$307B
| $107K | 0.01% |
+2,802
| New | +$98.7K |
|
532
Darden Restaurants
DRI
$23.7B
| $106K | 0.01% |
1,400
| – | – |
|
533
Fortinet
FTNT
$126B
| $106K | 0.01% |
+3,865
| New | +$97K |
|
534
Marriott International
MAR
$87.9B
| $106K | 0.01% |
1,236
| – | – |
|
535
MGP Ingredients
MGPI
$308M
| $106K | 0.01% |
+2,887
| New | +$103K |
|
536
LivaNova
LIVN
$4.38B
| $105K | 0.01% |
+2,176
| New | +$109K |
|
|
SRDX
537
DELISTED
Surmodics
SRDX
| $105K | 0.01% |
+2,435
| New | +$92.2K |
|
538
Cboe Global Markets
CBOE
$28.2B
| $104K | 0.01% |
1,110
-4,285
| -79% | -$422K |
|
539
Ingredion
INGR
$6.25B
| $104K | 0.01% |
+1,259
| New | +$103K |
|
|
ARNC
540
DELISTED
Arconic Corporation
ARNC
| $104K | 0.01% |
+7,438
| New | +$87.1K |
|
541
CACI
CACI
$14.1B
| $103K | 0.01% |
476
-235
| -33% | -$56.2K |
|
542
ICF International
ICFI
$1.59B
| $102K | 0.01% |
1,569
| – | – |
|
543
SiriusXM
SIRI
$9.95B
| $102K | 0.01% |
+1,730
| New | +$96.9K |
|
|
FLIC
544
DELISTED
First of Long Island Corp
FLIC
| $101K | 0.01% |
6,156
+211
| +4% | +$3.23K |
|
|
HSII
545
DELISTED
Heidrick & Struggles
HSII
| $101K | 0.01% |
+4,652
| New | +$102K |
|
|
BMY.RT
546
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $101K | 0.01% |
+28,324
| New | +$102K |
|
547
Ventas
VTR
$45.4B
| $100K | 0.01% |
2,743
| – | – |
|
548
Cable One
CABO
$106M
| $99K | 0.01% |
+56
| New | +$100K |
|
|
CBIO
549
Crescent Biopharma
CBIO
$698M
| $99K | 0.01% |
+264
| New | +$74.8K |
|
|
AFMD
550
DELISTED
Affimed
AFMD
| $98K | 0.01% |
+2,130
| New | +$59.3K |
|
Similar funds
ICMH
BC
SCM
CFG
AG
YEPV
WIA
LSM
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.