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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 | |
|---|---|---|---|---|---|---|
|
VAR
651
DELISTED
Varian Medical Systems, Inc.
VAR
| $32K | ﹤0.01% |
261
+44
| +20% | +$5.1K |
|
652
Monarch Casino & Resort
MCRI
$2.2B
| $31K | ﹤0.01% |
900
| – | – |
|
653
Pediatrix Medical
MD
$2.2B
| $31K | ﹤0.01% |
1,800
-24,852
| -93% | -$368K |
|
654
Mueller Industries
MLI
$14.5B
| $31K | ﹤0.01% |
4,628
-14,468
| -76% | -$91.1K |
|
655
Insight Enterprises
NSIT
$3.85B
| $31K | ﹤0.01% |
637
-17,424
| -96% | -$858K |
|
656
QuidelOrtho
QDEL
$1.13B
| $31K | ﹤0.01% |
140
| – | – |
|
657
Provident Financial
PROV
$111M
| $30K | ﹤0.01% |
2,264
+800
| +55% | +$10.4K |
|
658
First Merchants
FRME
$2.69B
| $28K | ﹤0.01% |
1,000
-5,800
| -85% | -$155K |
|
659
Liberty Global Class A
LBTYA
$3.59B
| $28K | ﹤0.01% |
+1,264
| New | +$26.1K |
|
660
News Corp Class A
NWSA
$15.6B
| $28K | ﹤0.01% |
+2,389
| New | +$25.5K |
|
661
WSFS Financial
WSFS
$4.14B
| $28K | ﹤0.01% |
989
| – | – |
|
|
NEX
662
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $28K | ﹤0.01% |
11,558
-1,070
| -8% | -$2.62K |
|
663
Check Point Software Technologies
CHKP
$14.3B
| $27K | ﹤0.01% |
+251
| New | +$26.6K |
|
664
Itron
ITRI
$4.48B
| $27K | ﹤0.01% |
413
| – | – |
|
665
Amkor Technology
AMKR
$10.6B
| $26K | ﹤0.01% |
2,139
-36,638
| -94% | -$378K |
|
|
PVBC
666
DELISTED
Provident Bancorp
PVBC
| $26K | ﹤0.01% |
+3,300
| New | +$28.5K |
|
667
Myers Industries
MYE
$1.24B
| $25K | ﹤0.01% |
1,705
| – | – |
|
668
TETRA Technologies
TTI
$1.08B
| $25K | ﹤0.01% |
+46,000
| New | +$18.1K |
|
|
YGYI
669
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $25K | ﹤0.01% |
+17,400
| New | +$27K |
|
670
Bath & Body Works
BBWI
$3.97B
| $24K | ﹤0.01% |
+1,979
| New | +$22.1K |
|
671
IBM
IBM
$213B
| $24K | ﹤0.01% |
209
| – | – |
|
672
Sempra
SRE
$58.1B
| $24K | ﹤0.01% |
404
-1,396
| -78% | -$85.8K |
|
673
Flex
FLEX
$37.7B
| $23K | ﹤0.01% |
3,023
-20,436
| -87% | -$147K |
|
674
KeyCorp
KEY
$23.8B
| $23K | ﹤0.01% |
1,882
| – | – |
|
675
CBIZ
CBZ
$2.98B
| $22K | ﹤0.01% |
898
| – | – |
|
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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.