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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
(-43%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-43.04%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
709
New
141
Increased
123
Reduced
198
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$5.73M |
| 2 |
ProPetro Holding
PUMP
|
+$5.7M |
| 3 |
UnitedHealth
UNH
|
+$5.11M |
| 4 |
Eli Lilly
LLY
|
+$4.53M |
| 5 |
Mastercard
MA
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$203M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$21.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$122B
| $3.12M | 0.45% |
47,485
| – | – |
|
|
PSB
52
DELISTED
PS Business Parks, Inc.
PSB
| $3.07M | 0.45% |
22,621
-12,283
| -35% | -$1.91M |
|
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.02M | 0.44% |
39,126
-143,137
| -79% | -$12.1M |
|
54
Clorox
CLX
$11.6B
| $3M | 0.44% |
17,300
-8,719
| -34% | -$1.44M |
|
55
Ross Stores
ROST
$80.9B
| $2.97M | 0.43% |
34,133
-23,572
| -41% | -$2.52M |
|
56
Lamb Weston
LW
$7.3B
| $2.87M | 0.42% |
50,291
+46,278
| +1,153% | +$3.8M |
|
57
NVIDIA
NVDA
$4.79T
| $2.8M | 0.41% |
425,200
+417,200
| +5,215% | +$2.63M |
|
58
Charter Communications
CHTR
$16.9B
| $2.63M | 0.38% |
6,019
+420
| +8% | +$205K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $2.62M | 0.38% |
73,406
-6,597
| -8% | -$437K |
|
60
Graphic Packaging
GPK
$3.19B
| $2.54M | 0.37% |
208,545
+107,595
| +107% | +$1.58M |
|
61
Home Depot
HD
$330B
| $2.52M | 0.37% |
13,502
| – | – |
|
62
HP
HPQ
$24.4B
| $2.48M | 0.36% |
142,851
-80,556
| -36% | -$1.63M |
|
63
Cogent Communications
CCOI
$652M
| $2.47M | 0.36% |
30,086
+7,607
| +34% | +$575K |
|
64
Valero Energy
VLO
$92.6B
| $2.46M | 0.36% |
54,206
-5,800
| -10% | -$421K |
|
|
65
Silgan Holdings
SLGN
$4.27B
| $2.45M | 0.36% |
84,455
-180,850
| -68% | -$5.44M |
|
66
Atkore
ATKR
$2.41B
| $2.43M | 0.35% |
115,300
-14,328
| -11% | -$513K |
|
67
Gen Digital
GEN
$16.3B
| $2.42M | 0.35% |
129,539
-39,656
| -23% | -$858K |
|
68
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $2.42M | 0.35% |
+14,447
| New | +$2.13M |
|
69
Southwest Airlines
LUV
$22.1B
| $2.4M | 0.35% |
67,410
-1,701
| -2% | -$84.3K |
|
70
Humana
HUM
$44.2B
| $2.4M | 0.35% |
7,632
+5,072
| +198% | +$1.71M |
|
71
Qualcomm
QCOM
$155B
| $2.33M | 0.34% |
34,419
+22,819
| +197% | +$1.87M |
|
72
Lowe's Companies
LOW
$116B
| $2.31M | 0.34% |
26,861
+11,763
| +78% | +$1.29M |
|
73
S&P Global
SPGI
$122B
| $2.31M | 0.34% |
+9,413
| New | +$2.58M |
|
74
JPMorgan Chase
JPM
$932B
| $2.3M | 0.33% |
25,498
-44,347
| -63% | -$5.39M |
|
75
Texas Instruments
TXN
$254B
| $2.28M | 0.33% |
22,792
| – | – |
|
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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.