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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
+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 | |
|---|---|---|---|---|---|---|
601
Radian Group
RDN
$4.68B
| $79K | 0.01% |
5,105
-44,645
| -90% | -$661K |
|
602
T. Rowe Price
TROW
$22.2B
| $79K | 0.01% |
+642
| New | +$73.2K |
|
603
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $78K | 0.01% |
+3,971
| New | +$78.9K |
|
|
ZNGA
604
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $78K | 0.01% |
8,227
| – | – |
|
605
Myriad Genetics
MYGN
$371M
| $77K | 0.01% |
6,776
-13,580
| -67% | -$193K |
|
606
Realty Income
O
$55.6B
| $76K | 0.01% |
1,314
| – | – |
|
607
Superior Group of Companies
SGC
$200M
| $76K | 0.01% |
+5,700
| New | +$54.1K |
|
|
TWTR
608
DELISTED
Twitter, Inc.
TWTR
| $76K | 0.01% |
+2,540
| New | +$76.6K |
|
609
Copa Holdings
CPA
$5.13B
| $75K | 0.01% |
1,480
-18,924
| -93% | -$873K |
|
610
AutoZone
AZO
$46.7B
| $74K | 0.01% |
66
-670
| -91% | -$706K |
|
611
CVR Energy
CVI
$5.24B
| $72K | 0.01% |
+3,594
| New | +$72.5K |
|
|
AFI
612
DELISTED
Armstrong Flooring, Inc.
AFI
| $72K | 0.01% |
+24,192
| New | +$60.3K |
|
613
Simulations Plus
SLP
$372M
| $71K | 0.01% |
1,181
| – | – |
|
614
Castle Biosciences
CSTL
$1.08B
| $70K | 0.01% |
+1,859
| New | +$63.5K |
|
615
Culp Inc
CULP
$47.5M
| $66K | 0.01% |
+7,700
| New | +$54.7K |
|
616
Post Holdings
POST
$3.5B
| $66K | 0.01% |
1,146
-611
| -35% | -$35.6K |
|
617
The Kraft Heinz Company
KHC
$29.3B
| $64K | 0.01% |
2,000
| – | – |
|
618
Las Vegas Sands
LVS
$26.7B
| $64K | 0.01% |
1,400
| – | – |
|
619
HF Sinclair
DINO
$20B
| $62K | 0.01% |
2,110
-36,698
| -95% | -$1.09M |
|
|
WCC
620
WESCO International
WCC
$16.3B
| $62K | 0.01% |
+1,771
| New | +$52.9K |
|
621
Iron Mountain
IRM
$33.4B
| $61K | 0.01% |
2,344
| – | – |
|
622
Lattice Semiconductor
LSCC
$15.1B
| $61K | 0.01% |
2,146
-56,149
| -96% | -$1.31M |
|
|
TREC
623
DELISTED
Trecora Resources
TREC
| $61K | 0.01% |
+9,700
| New | +$54.2K |
|
624
Casey's General Stores
CASY
$21.7B
| $60K | 0.01% |
400
| – | – |
|
625
Hasbro
HAS
$12.7B
| $60K | 0.01% |
800
| – | – |
|
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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.