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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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$179B
| $2.99M | 0.4% |
59,151
-8,770
| -13% | -$440K |
|
52
JPMorgan Chase
JPM
$916B
| $2.96M | 0.4% |
31,487
+5,989
| +23% | +$568K |
|
53
CSX Corp
CSX
$94B
| $2.95M | 0.4% |
126,894
+16,407
| +15% | +$363K |
|
54
Texas Instruments
TXN
$248B
| $2.94M | 0.4% |
23,195
+403
| +2% | +$47K |
|
55
CME Group
CME
$95.4B
| $2.93M | 0.39% |
18,040
+14,800
| +457% | +$2.65M |
|
56
Qualcomm
QCOM
$164B
| $2.93M | 0.39% |
32,076
-2,343
| -7% | -$188K |
|
57
Cisco
CSCO
$443B
| $2.92M | 0.39% |
62,599
-44,361
| -41% | -$1.95M |
|
58
Landstar System
LSTR
$6.03B
| $2.91M | 0.39% |
25,927
+25,051
| +2,860% | +$2.68M |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.89M | 0.39% |
35,383
-3,743
| -10% | -$302K |
|
60
Liberty Broadband Class C
LBRDK
$4.89B
| $2.86M | 0.38% |
+23,047
| New | +$2.89M |
|
61
Bank of America
BAC
$429B
| $2.83M | 0.38% |
119,172
+35,542
| +42% | +$840K |
|
62
Corning
GLW
$107B
| $2.82M | 0.38% |
+109,012
| New | +$2.47M |
|
63
Avnet
AVT
$6.86B
| $2.81M | 0.38% |
100,872
+100,236
| +15,760% | +$2.78M |
|
64
Tesla
TSLA
$1.18T
| $2.81M | 0.38% |
39,045
+26,595
| +214% | +$1.44M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $2.77M | 0.37% |
55,279
-18,127
| -25% | -$797K |
|
66
Cardinal Health
CAH
$53.7B
| $2.7M | 0.36% |
51,667
+50,384
| +3,927% | +$2.6M |
|
67
Sensient Technologies
SXT
$5.22B
| $2.69M | 0.36% |
51,486
+11,543
| +29% | +$546K |
|
68
Intuit
INTU
$91.1B
| $2.65M | 0.36% |
8,965
-322
| -3% | -$88.3K |
|
69
Idexx Laboratories
IDXX
$44.9B
| $2.65M | 0.36% |
8,030
+3,258
| +68% | +$943K |
|
70
ExxonMobil
XOM
$650B
| $2.56M | 0.34% |
57,336
+39,214
| +216% | +$1.76M |
|
71
Mettler-Toledo International
MTD
$28.1B
| $2.56M | 0.34% |
+3,178
| New | +$2.36M |
|
72
LKQ Corp
LKQ
$6.72B
| $2.56M | 0.34% |
97,605
+315
| +0.3% | +$7.75K |
|
73
Comcast
CMCSA
$87.3B
| $2.55M | 0.34% |
65,506
+394
| +0.6% | +$15K |
|
74
American Tower
AMT
$83.5B
| $2.5M | 0.34% |
9,689
+6,747
| +229% | +$1.67M |
|
75
AGCO
AGCO
$8.41B
| $2.45M | 0.33% |
44,109
+4,923
| +13% | +$257K |
|
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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.