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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
-18.18%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$508M
Cap. Flow
-$296M
Cap. Flow %
-43.04%
Top 10 Hldgs %
24.56%
Holding
709
New
141
Increased
123
Reduced
198
Closed
74

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$5.73M
2
PUMP icon
ProPetro Holding
PUMP
+$5.7M
3
UNH icon
UnitedHealth
UNH
+$5.11M
4
LLY icon
Eli Lilly
LLY
+$4.53M
5
MA icon
Mastercard
MA
+$4.48M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$21.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.75M
5
SLGN icon
Silgan Holdings
SLGN
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Healthcare 14.62%
3 Financials 13.23%
4 Consumer Discretionary 11.01%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCL icon
676
Stepan Co
SCL
$1.46B
– –
-4,307
Closed -$441K
SMPL icon
677
Simply Good Foods
SMPL
$902M
– –
-78,468
Closed -$2.24M
SRCE icon
678
1st Source
SRCE
$2.16B
– –
-2,091
Closed -$108K
SRI icon
679
Stoneridge
SRI
$193M
– –
-6,312
Closed -$185K
SUPN icon
680
Supernus Pharmaceuticals
SUPN
$2.58B
– –
-39,533
Closed -$938K
TIP icon
681
iShares TIPS Bond ETF
TIP
$14.5B
– –
-57,940
Closed -$6.75M
TRIP icon
682
TripAdvisor
TRIP
$1.64B
– –
-583
Closed -$18K
TTI icon
683
TETRA Technologies
TTI
$1.14B
– –
-99,067
Closed -$194K
UNFI icon
684
United Natural Foods
UNFI
$3.07B
– –
-30,102
Closed -$264K
UNM icon
685
Unum
UNM
$13.6B
– –
-44,983
Closed -$1.31M
URBN icon
686
Urban Outfitters
URBN
$6.37B
– –
-367
Closed -$10K
VCYT icon
687
Veracyte
VCYT
$3.75B
– –
-9,440
Closed -$264K
VFC icon
688
VF Corp
VFC
$5.63B
– –
-15,526
Closed -$1.55M
VNQ icon
689
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-2,185,537
Closed -$203M
VNQI icon
690
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-362,002
Closed -$21.4M
VTLE
691
DELISTED
Vital Energy
VTLE
– –
-5,710
Closed -$328K
VYGR icon
692
Voyager Therapeutics
VYGR
$184M
– –
-9,870
Closed -$138K
WIP icon
693
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
– –
-23,140
Closed -$1.27M
WTI icon
694
W&T Offshore
WTI
$537M
– –
-328,553
Closed -$1.83M
XLB icon
695
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-35,198
Closed -$1.08M
PENG
696
Penguin Solutions Inc
PENG
$2.7B
– –
-5,222
Closed -$99K
AGR
697
DELISTED
Avangrid, Inc.
AGR
– –
-25,853
Closed -$1.32M
CURO
698
DELISTED
CURO Group Holdings Corp.
CURO
– –
-60,245
Closed -$734K
TCFC
699
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-695
Closed -$25K
IVC
700
DELISTED
Invacare Corporation
IVC
– –
-8,766
Closed -$79K
25 26 27
28
29

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CFG
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AG
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YEPV
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WIA
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FFIM
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First Quadrant's Q1 2020 Portfolio in Review

As of Q1 2020, First Quadrant held 709 positions worth $687M, down 43% from $1.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Quadrant withdrew a net $296M in Q1 2020, closing 74 positions and reducing 198 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $203M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First Quadrant opened a new position in Robert Half worth $3.99M.

  • First Quadrant's largest Q1 2020 buy was Robert Half: 105,786 shares worth $3.99M.
  • First Quadrant added most to ProPetro Holding in Q1 2020, an estimated $5.7M increase.
  • First Quadrant's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $12.1M.
  • First Quadrant fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $203M.
  • First Quadrant's ten largest holdings make up 25% of its $687M portfolio in Q1 2020.
  • First Quadrant opened 141 new positions and closed 74 in Q1 2020.
  • First Quadrant's portfolio value fell 43% quarter-over-quarter to $687M.

Based on First Quadrant's 13F filing for Q1 2020, filed 5 May 2020.