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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
+6.78%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$133M
Cap. Flow
+$65.7M
Cap. Flow %
5.5%
Top 10 Hldgs %
33.22%
Holding
636
New
57
Increased
95
Reduced
126
Closed
68

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$78.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.9M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.88M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.74M
5
EA icon
Electronic Arts
EA
+$4.13M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$4.45M
2
AVNT icon
Avient
AVNT
+$4.4M
3
MMS icon
Maximus
MMS
+$4.34M
4
BIIB icon
Biogen
BIIB
+$3.68M
5
NKE icon
Nike
NKE
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 13.37%
3 Healthcare 9.32%
4 Consumer Discretionary 9.1%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
551
TripAdvisor
TRIP
$1.7B
$18K ﹤0.01%
+583
New +$19.6K
NGM
552
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$17K ﹤0.01%
900
– –
EVR icon
553
Evercore
EVR
$11.8B
$16K ﹤0.01%
219
+110
+101% +$8.38K
AER icon
554
AerCap
AER
$23.4B
$15K ﹤0.01%
246
– –
FTSI
555
DELISTED
FTS International, Inc. Common Stock
FTSI
$12K ﹤0.01%
+573
New +$15.4K
QDEL icon
556
QuidelOrtho
QDEL
$1.13B
$11K ﹤0.01%
140
– –
CEVA icon
557
CEVA Inc
CEVA
$831M
$10K ﹤0.01%
+377
New +$10.3K
PLNT icon
558
Planet Fitness
PLNT
$4.45B
$10K ﹤0.01%
+137
New +$9.23K
PNC icon
559
PNC Financial Services
PNC
$99.1B
$10K ﹤0.01%
64
– –
PNW icon
560
Pinnacle West Capital
PNW
$12.4B
$10K ﹤0.01%
+113
New +$10.2K
SPSC icon
561
SPS Commerce
SPSC
$2.55B
$10K ﹤0.01%
+187
New +$9.94K
UA icon
562
Under Armour Class C
UA
$2.95B
$10K ﹤0.01%
+526
New +$9.26K
URBN icon
563
Urban Outfitters
URBN
$6.46B
$10K ﹤0.01%
+367
New +$10.2K
STAY
564
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10K ﹤0.01%
+689
New +$10K
BJ icon
565
BJs Wholesale Club
BJ
$12.8B
$9K ﹤0.01%
401
-246
-38% -$6.08K
MMI icon
566
Marcus & Millichap
MMI
$1.2B
$1K ﹤0.01%
+14
New +$503
ADNT icon
567
Adient
ADNT
$1.69B
– –
-844
Closed -$19K
AME icon
568
Ametek
AME
$53.9B
– –
-2,400
Closed -$220K
AMED
569
DELISTED
Amedisys
AMED
– –
-2,918
Closed -$382K
ANGO icon
570
AngioDynamics
ANGO
$605M
– –
-5,317
Closed -$98K
ANSS
571
DELISTED
Ansys
ANSS
– –
-5,100
Closed -$1.13M
ARWR icon
572
Arrowhead Research
ARWR
$12.1B
– –
-1,436
Closed -$40K
ASIX icon
573
AdvanSix
ASIX
$542M
– –
-4,109
Closed -$106K
BAP icon
574
Credicorp
BAP
$30.5B
– –
-1,300
Closed -$271K
BRX icon
575
Brixmor Property Group
BRX
$9.72B
– –
-3,040
Closed -$62K
21 22
23
24 25

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AG
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YEPV
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FFIM
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First Quadrant's Q4 2019 Portfolio in Review

As of Q4 2019, First Quadrant held 636 positions worth $1.2B, up 13% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Quadrant deployed $65.7M of net new capital in Q4 2019, opening 57 new positions and adding to 95 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 182,263 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Evergy, an estimated $4.45M trimmed.

  • First Quadrant's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 182,263 shares worth $16M.
  • First Quadrant added most to Vanguard Real Estate ETF in Q4 2019, an estimated $78.7M increase.
  • First Quadrant's biggest Q4 2019 reduction was Evergy, cutting an estimated $4.45M.
  • First Quadrant fully exited Maximus in Q4 2019, selling an estimated $4.34M.
  • First Quadrant's ten largest holdings make up 33% of its $1.2B portfolio in Q4 2019.
  • First Quadrant opened 57 new positions and closed 68 in Q4 2019.
  • First Quadrant's portfolio value rose 13% quarter-over-quarter to $1.2B.

Based on First Quadrant's 13F filing for Q4 2019, filed 28 Jan 2020.