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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
-18.18%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$508M
(-43%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-43.04%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
709
New
141
Increased
123
Reduced
198
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$5.73M |
| 2 |
ProPetro Holding
PUMP
|
+$5.7M |
| 3 |
UnitedHealth
UNH
|
+$5.11M |
| 4 |
Eli Lilly
LLY
|
+$4.53M |
| 5 |
Mastercard
MA
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$203M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$21.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.75M |
| 5 |
Silgan Holdings
SLGN
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.06% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Synaptics
SYNA
$4.19B
| $40K | 0.01% |
+698
| New | +$47.3K |
|
552
Emergent Biosolutions
EBS
$373M
| $39K | 0.01% |
+672
| New | +$38.7K |
|
553
Bread Financial
BFH
$4.37B
| $37K | 0.01% |
1,378
| – | – |
|
|
CNSL
554
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $37K | 0.01% |
8,144
-184,310
| -96% | -$937K |
|
555
Hawkins
HWKN
$2.67B
| $36K | 0.01% |
+2,012
| New | +$40K |
|
|
VMW
556
DELISTED
VMware, Inc
VMW
| $36K | 0.01% |
300
| – | – |
|
557
Onto Innovation
ONTO
$12.9B
| $35K | 0.01% |
1,166
-38,882
| -97% | -$1.33M |
|
558
APA Corp
APA
$13.2B
| $34K | ﹤0.01% |
8,106
| – | – |
|
559
Teva Pharmaceuticals
TEVA
$40.8B
| $34K | ﹤0.01% |
3,776
-626
| -14% | -$6.41K |
|
560
Wells Fargo
WFC
$261B
| $34K | ﹤0.01% |
1,200
-3,689
| -75% | -$157K |
|
561
Miller Industries
MLR
$573M
| $33K | ﹤0.01% |
+1,183
| New | +$38.2K |
|
562
Xcel Energy
XEL
$48.8B
| $33K | ﹤0.01% |
542
-4,770
| -90% | -$311K |
|
563
Avantor
AVTR
$9.32B
| $32K | ﹤0.01% |
+2,546
| New | +$40.8K |
|
564
BorgWarner
BWA
$13.1B
| $31K | ﹤0.01% |
+1,459
| New | +$42.2K |
|
565
1-800-Flowers.com
FLWS
$250M
| $31K | ﹤0.01% |
2,354
-400
| -15% | -$6.16K |
|
566
Wabtec
WAB
$49.1B
| $30K | ﹤0.01% |
623
| – | – |
|
567
Barrett Business Services
BBSI
$959M
| $29K | ﹤0.01% |
+2,968
| New | +$51.9K |
|
568
Host Hotels & Resorts
HST
$17.2B
| $29K | ﹤0.01% |
2,611
-61,691
| -96% | -$932K |
|
569
Orion
OEC
$381M
| $29K | ﹤0.01% |
+3,924
| New | +$56.8K |
|
570
Applied Materials
AMAT
$403B
| $27K | ﹤0.01% |
581
| – | – |
|
571
Willis Lease Finance
WLFC
$1.7B
| $27K | ﹤0.01% |
+3,039
| New | +$50.3K |
|
|
CLCT
572
DELISTED
Collectors Universe
CLCT
| $27K | ﹤0.01% |
+1,729
| New | +$38.7K |
|
573
Monarch Casino & Resort
MCRI
$2.2B
| $25K | ﹤0.01% |
900
+200
| +29% | +$8.77K |
|
574
WSFS Financial
WSFS
$4.12B
| $25K | ﹤0.01% |
989
| – | – |
|
575
Crocs
CROX
$6.36B
| $24K | ﹤0.01% |
1,408
-52,840
| -97% | -$1.68M |
|
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First Quadrant's Q1 2020 Portfolio in Review
As of Q1 2020, First Quadrant held 709 positions worth $687M, down 43% from $1.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First Quadrant withdrew a net $296M in Q1 2020, closing 74 positions and reducing 198 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $203M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Quadrant opened a new position in Robert Half worth $3.99M.
- First Quadrant's largest Q1 2020 buy was Robert Half: 105,786 shares worth $3.99M.
- First Quadrant added most to ProPetro Holding in Q1 2020, an estimated $5.7M increase.
- First Quadrant's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $12.1M.
- First Quadrant fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $203M.
- First Quadrant's ten largest holdings make up 25% of its $687M portfolio in Q1 2020.
- First Quadrant opened 141 new positions and closed 74 in Q1 2020.
- First Quadrant's portfolio value fell 43% quarter-over-quarter to $687M.
Based on First Quadrant's 13F filing for Q1 2020, filed 5 May 2020.