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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
+144.39%
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 |
EA
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 | 24.64% |
| 2 | Healthcare | 14.89% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Financials | 11.86% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Gates Industrial Corp
GTES
$6.46B
| $4K | ﹤0.01% |
+396
| New | +$3.59K |
|
702
Advance Auto Parts
AAP
$2.62B
| – | – |
-4,900
| Closed | -$457K |
|
703
Aecom
ACM
$8.26B
| – | – |
-19,000
| Closed | -$567K |
|
|
AL
704
DELISTED
Air Lease Corp
AL
| – | – |
-457
| Closed | -$10K |
|
705
Albemarle
ALB
$13.4B
| – | – |
-800
| Closed | -$45K |
|
706
Align Technology
ALGN
$10.4B
| – | – |
-2,800
| Closed | -$487K |
|
707
AMC Global Media
AMCX
$503M
| – | – |
-11,000
| Closed | -$267K |
|
708
American Homes 4 Rent
AMH
$11.4B
| – | – |
-37,498
| Closed | -$870K |
|
709
AutoNation
AN
$6.73B
| – | – |
-3,500
| Closed | -$98K |
|
710
Aon
AON
$64.6B
| – | – |
-2,696
| Closed | -$445K |
|
711
Air Products & Chemicals
APD
$64.7B
| – | – |
-2,700
| Closed | -$539K |
|
712
Amphenol
APH
$191B
| – | – |
-8,800
| Closed | -$80K |
|
713
Antero Resources
AR
$11.9B
| – | – |
-26,700
| Closed | -$19K |
|
714
Atkore
ATKR
$3.19B
| – | – |
-115,300
| Closed | -$2.43M |
|
715
Avista
AVA
$3.04B
| – | – |
-995
| Closed | -$42K |
|
716
Avantor
AVTR
$10.4B
| – | – |
-2,546
| Closed | -$32K |
|
717
American Express
AXP
$219B
| – | – |
-900
| Closed | -$77K |
|
718
Axalta
AXTA
$7.12B
| – | – |
-3,601
| Closed | -$62K |
|
719
Bread Financial
BFH
$4.14B
| – | – |
-1,378
| Closed | -$37K |
|
720
Bio-Rad Laboratories Class A
BIO
$10.1B
| – | – |
-1,000
| Closed | -$351K |
|
721
BJs Wholesale Club
BJ
$12B
| – | – |
-401
| Closed | -$10K |
|
722
Builders FirstSource
BLDR
$6.48B
| – | – |
-54,286
| Closed | -$664K |
|
723
Brady Corp
BRC
$4B
| – | – |
-478
| Closed | -$22K |
|
|
BRY
724
DELISTED
Berry Corp
BRY
| – | – |
-6,510
| Closed | -$16K |
|
725
BorgWarner
BWA
$12.7B
| – | – |
-1,459
| Closed | -$31K |
|
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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 25% 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.