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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
+144.39%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$133M
(+13%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
636
New
57
Increased
95
Reduced
126
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$78.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.9M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$6.88M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.74M |
| 5 |
EA
Electronic Arts
EA
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$4.45M |
| 2 |
Avient
AVNT
|
+$4.4M |
| 3 |
Maximus
MMS
|
+$4.34M |
| 4 |
Biogen
BIIB
|
+$3.68M |
| 5 |
Nike
NKE
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.05% |
| 2 | Technology | 14.11% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cable One
CABO
$106M
| – | – |
-1,002
| Closed | -$1.26M |
|
577
Cummins
CMI
$74.1B
| – | – |
-2,941
| Closed | -$478K |
|
578
Centene
CNC
$33.4B
| – | – |
-21,505
| Closed | -$930K |
|
579
Corcept Therapeutics
CORT
$12B
| – | – |
-19,600
| Closed | -$277K |
|
580
CareTrust REIT
CTRE
$9.08B
| – | – |
-2,809
| Closed | -$66K |
|
581
CubeSmart
CUBE
$8.99B
| – | – |
-4,200
| Closed | -$147K |
|
582
Commercial Vehicle Group
CVGI
$121M
| – | – |
-2,638
| Closed | -$19K |
|
|
DENN
583
DELISTED
Denny's
DENN
| – | – |
-3,589
| Closed | -$82K |
|
584
Devon Energy
DVN
$56.5B
| – | – |
-72,609
| Closed | -$1.75M |
|
585
Brinker International
EAT
$8.5B
| – | – |
-1,261
| Closed | -$54K |
|
586
Employers Holdings
EIG
$896M
| – | – |
-6,148
| Closed | -$268K |
|
587
Evertec
EVTC
$1.69B
| – | – |
-36,076
| Closed | -$1.13M |
|
588
Exelixis
EXEL
$14.1B
| – | – |
-22,177
| Closed | -$392K |
|
|
FISV
589
Fiserv Inc
FISV
$26.6B
| – | – |
-3,200
| Closed | -$331K |
|
590
Fidelity National Financial
FNF
$11.7B
| – | – |
-51,166
| Closed | -$2.19M |
|
591
Fox Class B
FOX
$25.4B
| – | – |
-729
| Closed | -$23K |
|
592
Graham Holdings Company
GHC
$4.91B
| – | – |
-662
| Closed | -$439K |
|
593
Goldman Sachs
GS
$284B
| – | – |
-600
| Closed | -$124K |
|
594
Halozyme
HALO
$12.1B
| – | – |
-16,900
| Closed | -$262K |
|
595
Warrior Met Coal
HCC
$4.84B
| – | – |
-125,766
| Closed | -$2.46M |
|
596
Houlihan Lokey
HLI
$9.35B
| – | – |
-763
| Closed | -$34K |
|
597
HealthEquity
HQY
$7.98B
| – | – |
-16,533
| Closed | -$945K |
|
598
Hawkins
HWKN
$2.54B
| – | – |
-1,444
| Closed | -$31K |
|
|
JNPR
599
DELISTED
Juniper Networks
JNPR
| – | – |
-46,621
| Closed | -$1.15M |
|
600
Stride
LRN
$3.47B
| – | – |
-7,056
| Closed | -$186K |
|
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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 Miscellaneous at 22% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
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.