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 | |
|---|---|---|---|---|---|---|
551
Ametek
AME
$53.8B
| $98K | 0.01% |
1,099
+155
| +16% | +$13K |
|
552
Innoviva
INVA
$1.51B
| $98K | 0.01% |
+7,022
| New | +$95.5K |
|
553
Reynolds Consumer Products
REYN
$4.62B
| $98K | 0.01% |
+2,808
| New | +$91.6K |
|
554
Phibro Animal Health
PAHC
$1.42B
| $97K | 0.01% |
+3,687
| New | +$91.6K |
|
555
Global Industrial
GIC
$1.51B
| $96K | 0.01% |
+4,674
| New | +$90.7K |
|
556
Performance Food Group
PFGC
$14B
| $96K | 0.01% |
3,292
-183,256
| -98% | -$4.77M |
|
557
TransUnion
TRU
$14.8B
| $96K | 0.01% |
1,098
-994
| -48% | -$79.3K |
|
|
ECOM
558
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $96K | 0.01% |
+6,072
| New | +$70.2K |
|
559
BellRing Brands
BRBR
$1.06B
| $95K | 0.01% |
+4,760
| New | +$88.3K |
|
560
MDU Resources
MDU
$3.91B
| $95K | 0.01% |
+11,209
| New | +$93.1K |
|
|
TMX
561
DELISTED
Terminix Global Holdings, Inc.
TMX
| $95K | 0.01% |
+2,664
| New | +$82.1K |
|
562
Cullen/Frost Bankers
CFR
$10.1B
| $94K | 0.01% |
+1,264
| New | +$88K |
|
563
Essent Group
ESNT
$6.13B
| $94K | 0.01% |
2,591
-145,590
| -98% | -$4.47M |
|
564
Prosperity Bancshares
PB
$8.53B
| $94K | 0.01% |
+1,586
| New | +$91.5K |
|
565
AngioDynamics
ANGO
$648M
| $93K | 0.01% |
+9,179
| New | +$94.6K |
|
566
NMI Holdings
NMIH
$3.27B
| $93K | 0.01% |
5,812
-21,948
| -79% | -$312K |
|
|
AZPN
567
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $93K | 0.01% |
900
-7,608
| -89% | -$786K |
|
568
Central Garden & Pet Co
CENT
$2.51B
| $92K | 0.01% |
3,199
-3,124
| -49% | -$84.1K |
|
569
Photronics
PLAB
$1.61B
| $92K | 0.01% |
+8,225
| New | +$94.4K |
|
570
Integra LifeSciences
IART
$1.22B
| $91K | 0.01% |
1,928
-4,104
| -68% | -$202K |
|
571
Nordson
NDSN
$17.2B
| $91K | 0.01% |
+481
| New | +$81.6K |
|
572
Insulet
PODD
$9.66B
| $91K | 0.01% |
+468
| New | +$89.5K |
|
|
KRA
573
DELISTED
Kraton Corporation
KRA
| $91K | 0.01% |
+5,267
| New | +$71.2K |
|
|
VRTU
574
DELISTED
Virtusa Corporation
VRTU
| $91K | 0.01% |
+2,794
| New | +$86.5K |
|
575
Accenture
ACN
$118B
| $90K | 0.01% |
417
-6,121
| -94% | -$1.16M |
|
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.