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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
+8.63%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$37.7M
(+5.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
753
New
52
Increased
15
Reduced
294
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$55.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$55.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$55.4M |
| 4 |
Primoris Services
PRIM
|
+$437K |
| 5 |
Neurocrine Biosciences
NBIX
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10M |
| 2 |
Microsoft
MSFT
|
+$8.54M |
| 3 |
Amazon
AMZN
|
+$7.55M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.33M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Healthcare | 11.06% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Financials | 8.77% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $3.08M | 0.39% |
21,456
-3,256
| -13% | -$462K |
|
|
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
| $3.02M | 0.39% |
21,930
-1,125
| -5% | -$161K |
|
53
CSX Corp
CSX
$94B
| $3.01M | 0.38% |
116,142
-10,752
| -8% | -$265K |
|
54
Electronic Arts
EA
$52.4B
| $2.99M | 0.38% |
22,928
| – | – |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.97M | 0.38% |
35,383
| – | – |
|
56
Comcast
CMCSA
$87.3B
| $2.88M | 0.37% |
62,143
-3,363
| -5% | -$146K |
|
57
TJX Companies
TJX
$179B
| $2.81M | 0.36% |
50,457
-8,694
| -15% | -$469K |
|
58
Silgan Holdings
SLGN
$4.51B
| $2.78M | 0.35% |
75,501
| – | – |
|
59
Intercontinental Exchange
ICE
$87.2B
| $2.73M | 0.35% |
27,255
-7,699
| -22% | -$759K |
|
60
Idexx Laboratories
IDXX
$44.9B
| $2.68M | 0.34% |
6,812
-1,218
| -15% | -$450K |
|
61
Liberty Broadband Class C
LBRDK
$4.89B
| $2.66M | 0.34% |
18,614
-4,433
| -19% | -$609K |
|
62
NewMarket
NEU
$7.24B
| $2.62M | 0.33% |
7,661
-3,952
| -34% | -$1.5M |
|
63
Landstar System
LSTR
$6.03B
| $2.57M | 0.33% |
20,511
-5,416
| -21% | -$682K |
|
64
Steris
STE
$22.9B
| $2.55M | 0.33% |
14,470
| – | – |
|
65
Mettler-Toledo International
MTD
$28.1B
| $2.55M | 0.33% |
2,638
-540
| -17% | -$501K |
|
66
ConocoPhillips
COP
$144B
| $2.51M | 0.32% |
76,560
-13,416
| -15% | -$508K |
|
67
Flowers Foods
FLO
$1.58B
| $2.49M | 0.32% |
102,269
-2,815
| -3% | -$65.9K |
|
68
Charter Communications
CHTR
$17.3B
| $2.42M | 0.31% |
3,870
-507
| -12% | -$299K |
|
69
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $2.39M | 0.31% |
14,447
| – | – |
|
|
BPYU
70
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.36M | 0.3% |
192,500
| – | – |
|
71
Spectrum Brands
SPB
$2.03B
| $2.32M | 0.3% |
40,620
-3,901
| -9% | -$214K |
|
72
Texas Instruments
TXN
$248B
| $2.21M | 0.28% |
15,508
-7,687
| -33% | -$1.04M |
|
73
Tractor Supply
TSCO
$16.3B
| $2.19M | 0.28% |
76,515
| – | – |
|
74
Cognizant
CTSH
$26.5B
| $2.16M | 0.28% |
31,092
-3,076
| -9% | -$200K |
|
75
CME Group
CME
$95.4B
| $2.15M | 0.27% |
12,845
-5,195
| -29% | -$875K |
|
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First Quadrant's Q3 2020 Portfolio in Review
As of Q3 2020, First Quadrant held 753 positions worth $783M, up 5.1% from $745M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Quadrant's Q3 2020 filing shows 52 new, 15 increased, 294 reduced and 138 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 1,370,525 shares worth $56M. The largest sale was Apple, an estimated $10M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- First Quadrant's largest Q3 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 1,370,525 shares worth $56M.
- First Quadrant added most to Primoris Services in Q3 2020, an estimated $437K increase.
- First Quadrant's biggest Q3 2020 reduction was Apple, cutting an estimated $10M.
- First Quadrant fully exited Littelfuse in Q3 2020, selling an estimated $895K.
- First Quadrant's ten largest holdings make up 40% of its $783M portfolio in Q3 2020.
- First Quadrant opened 52 new positions and closed 138 in Q3 2020.
- First Quadrant's portfolio value rose 5.1% quarter-over-quarter to $783M.
Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.