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 | |
|---|---|---|---|---|---|---|
576
Fabrinet
FN
$13.4B
| $90K | 0.01% |
1,444
-8,898
| -86% | -$546K |
|
|
SWCH
577
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $90K | 0.01% |
+5,028
| New | +$88.1K |
|
578
DXC Technology
DXC
$1.92B
| $89K | 0.01% |
+5,416
| New | +$86.1K |
|
579
Helios Technologies
HLIO
$2.19B
| $89K | 0.01% |
+2,390
| New | +$81.5K |
|
580
Gentherm
THRM
$1.17B
| $89K | 0.01% |
+2,289
| New | +$86.7K |
|
581
Semtech
SMTC
$14.1B
| $88K | 0.01% |
+1,692
| New | +$79.2K |
|
582
Yelp
YELP
$1.15B
| $88K | 0.01% |
+3,825
| New | +$83.4K |
|
583
Equitable Holdings
EQH
$14.7B
| $87K | 0.01% |
4,492
+3,692
| +462% | +$66K |
|
584
Freeport-McMoran
FCX
$99.6B
| $87K | 0.01% |
+7,561
| New | +$69.3K |
|
585
Kinder Morgan
KMI
$68.5B
| $87K | 0.01% |
5,732
| – | – |
|
586
Lear
LEA
$6.22B
| $87K | 0.01% |
800
-1,000
| -56% | -$99.6K |
|
|
ECHO
587
DELISTED
Echo Global Logistics, Inc.
ECHO
| $87K | 0.01% |
+4,030
| New | +$75.7K |
|
|
VCRA
588
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $85K | 0.01% |
+4,015
| New | +$78.7K |
|
|
XLNX
589
DELISTED
Xilinx Inc
XLNX
| $85K | 0.01% |
+864
| New | +$76.6K |
|
|
TNAV
590
DELISTED
Telenav Inc.
TNAV
| $85K | 0.01% |
15,431
-6,341
| -29% | -$31.4K |
|
591
Aptiv
APTV
$9.08B
| $84K | 0.01% |
+1,073
| New | +$73.9K |
|
592
Regeneron Pharmaceuticals
REGN
$79.7B
| $84K | 0.01% |
+134
| New | +$76.1K |
|
|
TBRG
593
DELISTED
TruBridge
TBRG
| $84K | 0.01% |
+3,687
| New | +$82.3K |
|
594
Martin Marietta Materials
MLM
$36B
| $83K | 0.01% |
400
| – | – |
|
|
ASRT
595
DELISTED
Assertio
ASRT
| $82K | 0.01% |
1,600
-349
| -18% | -$18K |
|
596
Pool Corp
POOL
$6.06B
| $82K | 0.01% |
301
-3,735
| -93% | -$865K |
|
597
Theravance Biopharma
TBPH
$885M
| $81K | 0.01% |
+3,867
| New | +$99.3K |
|
|
SI
598
DELISTED
Silvergate Capital Corporation
SI
| $80K | 0.01% |
+5,700
| New | +$76.9K |
|
|
EXTN
599
DELISTED
Exterran Corporation
EXTN
| $80K | 0.01% |
+14,766
| New | +$83.7K |
|
|
XEC
600
DELISTED
CIMAREX ENERGY CO
XEC
| $80K | 0.01% |
+2,915
| New | +$72.3K |
|
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.