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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 | |
|---|---|---|---|---|---|---|
726
CBRE Group
CBRE
$43.3B
| – | – |
-3,700
| Closed | -$140K |
|
727
Crown Holdings
CCK
$13B
| – | – |
-91
| Closed | -$5K |
|
728
CareDx
CDNA
$1.83B
| – | – |
-694
| Closed | -$15K |
|
729
Clean Harbors
CLH
$17.2B
| – | – |
-6,900
| Closed | -$354K |
|
730
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-45,000
| Closed | -$589K |
|
731
Cohen & Steers
CNS
$4.2B
| – | – |
-878
| Closed | -$40K |
|
732
PC Connection
CNXN
$2.09B
| – | – |
-1,741
| Closed | -$72K |
|
733
Capital One
COF
$128B
| – | – |
-9,627
| Closed | -$485K |
|
734
Americold
COLD
$4.21B
| – | – |
-13,855
| Closed | -$472K |
|
735
Collegium Pharmaceutical
COLL
$1.18B
| – | – |
-16,267
| Closed | -$266K |
|
|
VISN
736
Vistance Networks Inc
VISN
$2.61B
| – | – |
-5,300
| Closed | -$48K |
|
737
Costco
COST
$432B
| – | – |
-4,344
| Closed | -$1.24M |
|
738
Carlisle Companies
CSL
$13.5B
| – | – |
-12,678
| Closed | -$1.59M |
|
739
Community Trust Bancorp
CTBI
$1.42B
| – | – |
-7,818
| Closed | -$249K |
|
740
Cavco Industries
CVCO
$4.36B
| – | – |
-712
| Closed | -$103K |
|
741
Commercial Vehicle Group
CVGI
$147M
| – | – |
-11,995
| Closed | -$18K |
|
742
Commault Systems
CVLT
$4.98B
| – | – |
-9,645
| Closed | -$390K |
|
743
Dropbox
DBX
$7.78B
| – | – |
-32,898
| Closed | -$595K |
|
744
DHI Group
DHX
$177M
| – | – |
-37,557
| Closed | -$81K |
|
745
Diodes
DIOD
$3.5B
| – | – |
-1,266
| Closed | -$51K |
|
746
Amdocs
DOX
$6.03B
| – | – |
-6,952
| Closed | -$382K |
|
747
Domino's
DPZ
$11.9B
| – | – |
-1,719
| Closed | -$557K |
|
748
DaVita
DVA
$15.5B
| – | – |
-3,844
| Closed | -$292K |
|
749
Emergent Biosolutions
EBS
$379M
| – | – |
-672
| Closed | -$39K |
|
750
Everest Group
EG
$15.6B
| – | – |
-2,200
| Closed | -$423K |
|
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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.