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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
+8.63%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$37.7M
Cap. Flow
-$10.5M
Cap. Flow %
-1.35%
Top 10 Hldgs %
40.45%
Holding
753
New
52
Increased
15
Reduced
294
Closed
138

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$55.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55.4M
4
PRIM icon
Primoris Services
PRIM
+$437K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$322K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10M
2
MSFT icon
Microsoft
MSFT
+$8.54M
3
AMZN icon
Amazon
AMZN
+$7.55M
4
META icon
Meta Platforms (Facebook)
META
+$3.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 11.06%
3 Consumer Discretionary 11.05%
4 Financials 8.77%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
626
Barrett Business Services
BBSI
$1.01B
– –
-2,968
Closed -$39K
BRBR icon
627
BellRing Brands
BRBR
$1.55B
– –
-4,760
Closed -$95K
CBOE icon
628
Cboe Global Markets
CBOE
$32.2B
– –
-1,110
Closed -$104K
CBSH icon
629
Commerce Bancshares
CBSH
$8.68B
– –
-2,708
Closed -$120K
CCEP icon
630
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-252
Closed -$10K
CFR icon
631
Cullen/Frost Bankers
CFR
$10.5B
– –
-1,264
Closed -$94K
CHKP icon
632
Check Point Software Technologies
CHKP
$14.3B
– –
-251
Closed -$27K
CLDT
633
Chatham Lodging
CLDT
$632M
– –
-37,536
Closed -$230K
CNK icon
634
Cinemark Holdings
CNK
$4.07B
– –
-11,451
Closed -$132K
CPF icon
635
Central Pacific Financial
CPF
$1.02B
– –
-18,754
Closed -$301K
CRI icon
636
Carter's
CRI
$1.43B
– –
-99
Closed -$8K
CSTL icon
637
Castle Biosciences
CSTL
$742M
– –
-1,859
Closed -$70K
CVI icon
638
CVR Energy
CVI
$3.48B
– –
-3,594
Closed -$72K
CW icon
639
Curtiss-Wright
CW
$25.1B
– –
-6,661
Closed -$595K
DG icon
640
Dollar General
DG
$28.4B
– –
-1,626
Closed -$310K
DINO icon
641
HF Sinclair
DINO
$16.2B
– –
-2,110
Closed -$62K
DLB icon
642
Dolby
DLB
$4.97B
– –
-4,885
Closed -$322K
DLX icon
643
Deluxe
DLX
$1.25B
– –
-4,743
Closed -$112K
DVN icon
644
Devon Energy
DVN
$51.3B
– –
-9,889
Closed -$112K
EQH icon
645
Equitable Holdings
EQH
$13.2B
– –
-4,492
Closed -$87K
ESNT icon
646
Essent Group
ESNT
$6.28B
– –
-2,591
Closed -$94K
ESRT icon
647
Empire State Realty Trust
ESRT
$1B
– –
-731
Closed -$5K
FIX icon
648
Comfort Systems
FIX
$53.5B
– –
-5,911
Closed -$241K
FLIC
649
DELISTED
First of Long Island Corp
FLIC
– –
-6,156
Closed -$101K
FTNT icon
650
Fortinet
FTNT
$112B
– –
-3,865
Closed -$106K
24 25
26
27 28

Similar funds

BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM

First Quadrant's Q3 2020 Portfolio in Review

As of Q3 2020, First Quadrant held 753 positions worth $783M, up 5.1% from $745M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Quadrant's Q3 2020 filing shows 52 new, 15 increased, 294 reduced and 138 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 1,370,525 shares worth $56M. The largest sale was Apple, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • First Quadrant's largest Q3 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 1,370,525 shares worth $56M.
  • First Quadrant added most to Primoris Services in Q3 2020, an estimated $437K increase.
  • First Quadrant's biggest Q3 2020 reduction was Apple, cutting an estimated $10M.
  • First Quadrant fully exited Littelfuse in Q3 2020, selling an estimated $895K.
  • First Quadrant's ten largest holdings make up 40% of its $783M portfolio in Q3 2020.
  • First Quadrant opened 52 new positions and closed 138 in Q3 2020.
  • First Quadrant's portfolio value rose 5.1% quarter-over-quarter to $783M.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.