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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
FMBI
701
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-13,000
Closed -$300K
MGLN
702
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-12,391
Closed -$970K
ACIA
703
DELISTED
Acacia Communications Inc
ACIA
– –
-417
Closed -$28K
PE
704
DELISTED
PARSLEY ENERGY INC
PE
– –
-2,496
Closed -$47K
BMCH
705
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-7,434
Closed -$213K
FTSI
706
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-573
Closed -$12K
CBPX
707
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-40,035
Closed -$1.46M
WCG
708
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,003
Closed -$661K
AAN.A
709
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-411
Closed -$23K
25 26 27 28
29

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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.