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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 | |
|---|---|---|---|---|---|---|
526
Flex
FLEX
$39.9B
| $25K | ﹤0.01% |
3,023
| – | – |
|
527
Itron
ITRI
$4.04B
| $25K | ﹤0.01% |
413
| – | – |
|
|
ABMD
528
DELISTED
Abiomed Inc
ABMD
| $25K | ﹤0.01% |
89
| – | – |
|
529
Amkor Technology
AMKR
$11.5B
| $24K | ﹤0.01% |
2,139
| – | – |
|
530
IBM
IBM
$234B
| $24K | ﹤0.01% |
209
| – | – |
|
531
Lincoln Electric
LECO
$13.8B
| $24K | ﹤0.01% |
256
-4,016
| -94% | -$370K |
|
532
Olin
OLN
$1.95B
| $24K | ﹤0.01% |
+1,904
| New | +$22K |
|
533
Pinterest
PINS
$10.6B
| $24K | ﹤0.01% |
+589
| New | +$19.2K |
|
534
Insulet
PODD
$9.66B
| $24K | ﹤0.01% |
102
-366
| -78% | -$77.1K |
|
535
Peloton Interactive
PTON
$2.13B
| $24K | ﹤0.01% |
+238
| New | +$17.5K |
|
536
Sempra
SRE
$53.1B
| $24K | ﹤0.01% |
404
| – | – |
|
537
Teladoc Health
TDOC
$1.2B
| $24K | ﹤0.01% |
+110
| New | +$23.3K |
|
538
West Pharmaceutical
WST
$25.7B
| $24K | ﹤0.01% |
86
| – | – |
|
|
XLRN
539
DELISTED
Acceleron Pharma
XLRN
| $24K | ﹤0.01% |
+212
| New | +$21.1K |
|
540
Beyond Meat
BYND
$172M
| $23K | ﹤0.01% |
+5
| New | +$20.3K |
|
541
Capital One
COF
$127B
| $23K | ﹤0.01% |
+315
| New | +$21.1K |
|
542
Carvana
CVNA
$48.2B
| $23K | ﹤0.01% |
+525
| New | +$18.6K |
|
543
Freeport-McMoran
FCX
$99.6B
| $23K | ﹤0.01% |
1,476
-6,085
| -80% | -$87.8K |
|
544
First Merchants
FRME
$2.62B
| $23K | ﹤0.01% |
1,000
| – | – |
|
545
Molina Healthcare
MOH
$10.8B
| $23K | ﹤0.01% |
+128
| New | +$23.3K |
|
546
Myers Industries
MYE
$1.12B
| $23K | ﹤0.01% |
1,705
| – | – |
|
547
TETRA Technologies
TTI
$979M
| $23K | ﹤0.01% |
46,000
| – | – |
|
548
Chegg
CHGG
$82.4M
| $22K | ﹤0.01% |
+305
| New | +$22.5K |
|
549
Nu Skin
NUS
$231M
| $22K | ﹤0.01% |
434
-5,430
| -93% | -$257K |
|
|
PINC
550
DELISTED
Premier
PINC
| $22K | ﹤0.01% |
659
-5,185
| -89% | -$172K |
|
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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.