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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 | |
|---|---|---|---|---|---|---|
676
Corteva
CTVA
$60.5B
| $21K | ﹤0.01% |
766
-18,700
| -96% | -$487K |
|
677
Enterprise Financial Services Corp
EFSC
$2.4B
| $21K | ﹤0.01% |
677
| – | – |
|
|
NUVA
678
DELISTED
NuVasive, Inc.
NUVA
| $21K | ﹤0.01% |
376
| – | – |
|
|
ABMD
679
DELISTED
Abiomed Inc
ABMD
| $21K | ﹤0.01% |
89
-3,901
| -98% | -$783K |
|
680
West Pharmaceutical
WST
$23.7B
| $20K | ﹤0.01% |
86
-654
| -88% | -$128K |
|
681
ITT
ITT
$17.1B
| $19K | ﹤0.01% |
322
| – | – |
|
|
CYBR
682
DELISTED
CyberArk
CYBR
| $18K | ﹤0.01% |
181
+62
| +52% | +$6.03K |
|
|
HMSY
683
DELISTED
HMS Holdings Corp.
HMSY
| $18K | ﹤0.01% |
565
-20,966
| -97% | -$607K |
|
684
JetBlue
JBLU
$2.16B
| $17K | ﹤0.01% |
1,600
-103,685
| -98% | -$1.02M |
|
685
Rush Enterprises Class B
RUSHB
$6.14B
| $17K | ﹤0.01% |
1,087
-3,737
| -77% | -$55.3K |
|
686
Enerpac Tool Group
EPAC
$1.86B
| $14K | ﹤0.01% |
+800
| New | +$13.5K |
|
|
NGM
687
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $14K | ﹤0.01% |
700
-200
| -22% | -$3.82K |
|
688
Ingersoll Rand
IR
$33.1B
| $13K | ﹤0.01% |
453
-1,293
| -74% | -$36.5K |
|
689
CarMax
KMX
$8.39B
| $12K | ﹤0.01% |
132
-9,968
| -99% | -$781K |
|
690
Boeing
BA
$169B
| $10K | ﹤0.01% |
54
-646
| -92% | -$99.3K |
|
691
Coca-Cola Europacific Partners
CCEP
$49.1B
| $10K | ﹤0.01% |
+252
| New | +$9.88K |
|
692
Outfront Media
OUT
$5.75B
| $10K | ﹤0.01% |
+687
| New | +$9.63K |
|
693
Ameren
AEE
$30.4B
| $9K | ﹤0.01% |
+126
| New | +$9.13K |
|
694
Evergy
EVRG
$19.4B
| $9K | ﹤0.01% |
148
-67
| -31% | -$3.97K |
|
695
Nature's Sunshine
NATR
$362M
| $9K | ﹤0.01% |
+1,000
| New | +$8.69K |
|
696
Carter's
CRI
$1.43B
| $8K | ﹤0.01% |
+99
| New | +$7.88K |
|
697
Target
TGT
$66.3B
| $8K | ﹤0.01% |
64
-129
| -67% | -$14.7K |
|
698
Mammoth Energy Services
TUSK
$122M
| $8K | ﹤0.01% |
+6,700
| New | +$7.77K |
|
|
RRTS
699
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $8K | ﹤0.01% |
+3,600
| New | +$8.68K |
|
700
Empire State Realty Trust
ESRT
$1B
| $5K | ﹤0.01% |
+731
| New | +$5.64K |
|
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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.