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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
+6.78%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$133M
(+13%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
636
New
57
Increased
95
Reduced
126
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$78.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.9M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$6.88M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.74M |
| 5 |
Electronic Arts
EA
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$4.45M |
| 2 |
Avient
AVNT
|
+$4.4M |
| 3 |
Maximus
MMS
|
+$4.34M |
| 4 |
Biogen
BIIB
|
+$3.68M |
| 5 |
Nike
NKE
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.01% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
51
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.34M | 0.45% |
44,121
+3,001
| +7% | +$363K |
|
52
Atkore
ATKR
$2.41B
| $5.25M | 0.44% |
129,628
+34,791
| +37% | +$1.29M |
|
|
ATVI
53
DELISTED
Activision Blizzard
ATVI
| $5.22M | 0.44% |
87,776
-57,305
| -39% | -$3.17M |
|
54
Equitable Holdings
EQH
$13.2B
| $5.01M | 0.42% |
202,058
+131,197
| +185% | +$3.04M |
|
|
HOLX
55
DELISTED
Hologic
HOLX
| $4.99M | 0.42% |
95,538
+921
| +1% | +$45.9K |
|
56
Radian Group
RDN
$5.28B
| $4.96M | 0.41% |
196,944
-2,268
| -1% | -$56.4K |
|
57
Walmart Inc
WMT
$909B
| $4.87M | 0.41% |
122,925
| – | – |
|
58
HP
HPQ
$26B
| $4.59M | 0.38% |
223,407
+7,781
| +4% | +$147K |
|
59
Arista Networks
ANET
$199B
| $4.56M | 0.38% |
358,528
+238,720
| +199% | +$3.14M |
|
60
Oracle
ORCL
$339B
| $4.55M | 0.38% |
85,842
| – | – |
|
61
Union Pacific
UNP
$174B
| $4.53M | 0.38% |
25,058
| – | – |
|
62
Hubbell
HUBB
$24.4B
| $4.4M | 0.37% |
29,796
+20,941
| +236% | +$2.98M |
|
63
LKQ Corp
LKQ
$6.72B
| $4.39M | 0.37% |
123,096
+14,188
| +13% | +$482K |
|
|
NGHC
64
DELISTED
National General Holdings Corp
NGHC
| $4.36M | 0.37% |
197,357
+76,657
| +64% | +$1.68M |
|
65
Johnson & Johnson
JNJ
$640B
| $4.33M | 0.36% |
29,704
-1,188
| -4% | -$161K |
|
66
Gen Digital
GEN
$16.5B
| $4.32M | 0.36% |
169,195
+57,855
| +52% | +$1.41M |
|
67
Cisco
CSCO
$443B
| $4.31M | 0.36% |
89,926
+18,242
| +25% | +$848K |
|
68
Starbucks
SBUX
$119B
| $4.17M | 0.35% |
47,485
| – | – |
|
69
Synopsys
SNPS
$71.6B
| $4.06M | 0.34% |
29,139
| – | – |
|
70
Clorox
CLX
$12B
| $4M | 0.33% |
26,019
+8,519
| +49% | +$1.27M |
|
71
JetBlue
JBLU
$2.13B
| $3.96M | 0.33% |
211,374
-6,493
| -3% | -$121K |
|
72
Micron Technology
MU
$835B
| $3.91M | 0.33% |
72,683
-11,177
| -13% | -$534K |
|
73
Reinsurance Group of America
RGA
$15.5B
| $3.75M | 0.31% |
22,977
-14,953
| -39% | -$2.42M |
|
74
Southwest Airlines
LUV
$21.7B
| $3.73M | 0.31% |
69,111
-26,768
| -28% | -$1.48M |
|
75
Baxter International
BAX
$12.8B
| $3.7M | 0.31% |
44,243
+22
| +0% | +$1.82K |
|
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First Quadrant's Q4 2019 Portfolio in Review
As of Q4 2019, First Quadrant held 636 positions worth $1.2B, up 13% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Quadrant deployed $65.7M of net new capital in Q4 2019, opening 57 new positions and adding to 95 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 182,263 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Evergy, an estimated $4.45M trimmed.
- First Quadrant's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 182,263 shares worth $16M.
- First Quadrant added most to Vanguard Real Estate ETF in Q4 2019, an estimated $78.7M increase.
- First Quadrant's biggest Q4 2019 reduction was Evergy, cutting an estimated $4.45M.
- First Quadrant fully exited Maximus in Q4 2019, selling an estimated $4.34M.
- First Quadrant's ten largest holdings make up 33% of its $1.2B portfolio in Q4 2019.
- First Quadrant opened 57 new positions and closed 68 in Q4 2019.
- First Quadrant's portfolio value rose 13% quarter-over-quarter to $1.2B.
Based on First Quadrant's 13F filing for Q4 2019, filed 28 Jan 2020.