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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 | |
|---|---|---|---|---|---|---|
576
Fox Class B
FOX
$21.8B
| $24K | ﹤0.01% |
+1,036
| New | +$33.5K |
|
577
Donaldson
DCI
$10.9B
| $23K | ﹤0.01% |
+598
| New | +$29.3K |
|
578
Deckers Outdoor
DECK
$13.2B
| $23K | ﹤0.01% |
+1,038
| New | +$28.9K |
|
579
Itron
ITRI
$4.36B
| $23K | ﹤0.01% |
413
| – | – |
|
580
Vornado Realty Trust
VNO
$7.41B
| $23K | ﹤0.01% |
+640
| New | +$36.4K |
|
|
ONC
581
BeOne Medicines Ltd
ONC
$32.8B
| $23K | ﹤0.01% |
186
| – | – |
|
582
Brady Corp
BRC
$4.44B
| $22K | ﹤0.01% |
478
| – | – |
|
583
Dow Inc
DOW
$21.9B
| $22K | ﹤0.01% |
766
-633
| -45% | -$26.9K |
|
584
IBM
IBM
$211B
| $22K | ﹤0.01% |
209
| – | – |
|
585
Provident Financial
PROV
$111M
| $22K | ﹤0.01% |
1,464
+200
| +16% | +$3.94K |
|
|
VAR
586
DELISTED
Varian Medical Systems, Inc.
VAR
| $22K | ﹤0.01% |
217
-76
| -26% | -$10K |
|
587
Toro Company
TTC
$8.75B
| $21K | ﹤0.01% |
325
-6,795
| -95% | -$516K |
|
|
PXD
588
DELISTED
Pioneer Natural Resource Co.
PXD
| $21K | ﹤0.01% |
300
| – | – |
|
589
AerCap
AER
$23.7B
| $20K | ﹤0.01% |
871
+625
| +254% | +$30.8K |
|
590
Inogen
INGN
$175M
| $20K | ﹤0.01% |
+380
| New | +$18.3K |
|
591
KeyCorp
KEY
$24.2B
| $20K | ﹤0.01% |
1,882
| – | – |
|
592
Valvoline
VVV
$4.9B
| $20K | ﹤0.01% |
1,505
| – | – |
|
593
Antero Resources
AR
$11.1B
| $19K | ﹤0.01% |
26,700
+13,300
| +99% | +$22.2K |
|
594
CBIZ
CBZ
$2.99B
| $19K | ﹤0.01% |
+898
| New | +$22.9K |
|
595
Enterprise Financial Services Corp
EFSC
$2.4B
| $19K | ﹤0.01% |
677
-2,000
| -75% | -$80.4K |
|
|
ZEUS
596
DELISTED
Olympic Steel
ZEUS
| $19K | ﹤0.01% |
+1,844
| New | +$24.7K |
|
|
NUVA
597
DELISTED
NuVasive, Inc.
NUVA
| $19K | ﹤0.01% |
+376
| New | +$25.2K |
|
598
Commercial Vehicle Group
CVGI
$154M
| $18K | ﹤0.01% |
+11,995
| New | +$52.2K |
|
599
Myers Industries
MYE
$1.29B
| $18K | ﹤0.01% |
+1,705
| New | +$24.9K |
|
600
Target
TGT
$65.6B
| $18K | ﹤0.01% |
+193
| New | +$21.4K |
|
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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.