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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 | |
|---|---|---|---|---|---|---|
551
Wayfair
W
$14.2B
| $22K | ﹤0.01% |
+75
| New | +$20.5K |
|
552
Western Digital
WDC
$149B
| $22K | ﹤0.01% |
+786
| New | +$23.4K |
|
553
Armstrong World Industries
AWI
$6.77B
| $21K | ﹤0.01% |
299
-5,277
| -95% | -$386K |
|
554
CBIZ
CBZ
$2.97B
| $21K | ﹤0.01% |
898
| – | – |
|
555
Clean Harbors
CLH
$16.8B
| $21K | ﹤0.01% |
+368
| New | +$21.8K |
|
556
First Horizon
FHN
$11.6B
| $21K | ﹤0.01% |
+2,234
| New | +$21K |
|
557
Match Group
MTCH
$10.2B
| $21K | ﹤0.01% |
+186
| New | +$19.7K |
|
558
Polaris
PII
$3.29B
| $21K | ﹤0.01% |
+220
| New | +$21.7K |
|
559
Wintrust Financial
WTFC
$10.2B
| $21K | ﹤0.01% |
+522
| New | +$22.3K |
|
|
SGI
560
Somnigroup International
SGI
$13.8B
| $21K | ﹤0.01% |
+948
| New | +$19.6K |
|
|
PACW
561
DELISTED
PacWest Bancorp
PACW
| $21K | ﹤0.01% |
+1,230
| New | +$22.8K |
|
562
ADT
ADT
$5.19B
| $20K | ﹤0.01% |
+2,391
| New | +$23.3K |
|
563
Associated Banc-Corp
ASB
$5.73B
| $20K | ﹤0.01% |
1,602
-40,569
| -96% | -$537K |
|
564
Blackstone
BX
$95.1B
| $20K | ﹤0.01% |
+383
| New | +$20.5K |
|
565
Euronet Worldwide
EEFT
$2.62B
| $20K | ﹤0.01% |
+225
| New | +$22K |
|
566
Energizer
ENR
$1.4B
| $20K | ﹤0.01% |
+508
| New | +$23.3K |
|
567
Erie Indemnity
ERIE
$13.1B
| $20K | ﹤0.01% |
+95
| New | +$19.9K |
|
568
Etsy
ETSY
$6.79B
| $20K | ﹤0.01% |
165
-910
| -85% | -$107K |
|
569
ManpowerGroup
MAN
$2.72B
| $20K | ﹤0.01% |
+275
| New | +$19.8K |
|
570
MarketAxess Holdings
MKTX
$5.75B
| $20K | ﹤0.01% |
+42
| New | +$20.8K |
|
571
News Corp Class A
NWSA
$16.3B
| $20K | ﹤0.01% |
1,439
-950
| -40% | -$13.3K |
|
572
Old Republic International
ORI
$9.91B
| $20K | ﹤0.01% |
1,379
-31,983
| -96% | -$511K |
|
573
Outfront Media
OUT
$4.95B
| $20K | ﹤0.01% |
1,386
+699
| +102% | +$10.5K |
|
574
Primerica
PRI
$9.02B
| $20K | ﹤0.01% |
+175
| New | +$21.3K |
|
575
UGI
UGI
$8.11B
| $20K | ﹤0.01% |
+613
| New | +$20.3K |
|
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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.