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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
+144.35%
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 |
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 | 24.27% |
| 2 | Healthcare | 14.35% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Financials | 11.64% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Innospec
IOSP
$2.09B
| $58K | 0.01% |
751
| – | – |
|
627
StoneX
SNEX
$8.72B
| $56K | 0.01% |
5,133
-76,637
| -94% | -$665K |
|
|
SEM
628
DELISTED
Select Medical
SEM
| $55K | 0.01% |
6,895
-106,755
| -94% | -$884K |
|
629
Conagra Brands
CAG
$7.42B
| $53K | 0.01% |
1,500
-200
| -12% | -$6.67K |
|
630
TriNet
TNET
$3.23B
| $53K | 0.01% |
863
-13,814
| -94% | -$690K |
|
631
Crocs
CROX
$6.63B
| $52K | 0.01% |
1,408
| – | – |
|
632
Vanda Pharmaceuticals
VNDA
$304M
| $50K | 0.01% |
4,365
-42,095
| -91% | -$477K |
|
633
EastGroup Properties
EGP
$11.2B
| $49K | 0.01% |
411
-16,109
| -98% | -$1.78M |
|
634
GE Aerospace
GE
$364B
| $49K | 0.01% |
1,445
-882
| -38% | -$29.7K |
|
635
HCA Healthcare
HCA
$88.4B
| $49K | 0.01% |
500
-9,900
| -95% | -$1.03M |
|
636
SPS Commerce
SPSC
$2.55B
| $49K | 0.01% |
650
-11,626
| -95% | -$708K |
|
637
1-800-Flowers.com
FLWS
$252M
| $47K | 0.01% |
2,354
| – | – |
|
638
Take-Two Interactive
TTWO
$46.1B
| $46K | 0.01% |
332
-719
| -68% | -$94K |
|
639
Texas Roadhouse
TXRH
$13.7B
| $46K | 0.01% |
866
-268
| -24% | -$13.1K |
|
640
Cirrus Logic
CRUS
$6.76B
| $45K | 0.01% |
729
-8,378
| -92% | -$573K |
|
641
EXL Service
EXLS
$5.46B
| $44K | 0.01% |
3,500
-74,775
| -96% | -$881K |
|
642
DuPont de Nemours
DD
$18.6B
| $41K | 0.01% |
610
-505
| -45% | -$29.5K |
|
643
Onto Innovation
ONTO
$10.9B
| $40K | 0.01% |
1,166
| – | – |
|
644
Barrett Business Services
BBSI
$1.01B
| $39K | 0.01% |
2,968
| – | – |
|
645
Orion
OEC
$403M
| $39K | 0.01% |
3,716
-208
| -5% | -$1.92K |
|
646
Applied Materials
AMAT
$347B
| $35K | ﹤0.01% |
581
| – | – |
|
647
La-Z-Boy
LZB
$1.64B
| $35K | ﹤0.01% |
1,279
-16,396
| -93% | -$394K |
|
648
Yum China
YUMC
$15.7B
| $35K | ﹤0.01% |
725
-303
| -29% | -$14.3K |
|
649
Deckers Outdoor
DECK
$14.1B
| $34K | ﹤0.01% |
1,038
| – | – |
|
650
CMS Energy
CMS
$23.3B
| $33K | ﹤0.01% |
+567
| New | +$32.8K |
|
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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 24% 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.