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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
Cap. Flow
-$10.5M
Cap. Flow %
-1.35%
Top 10 Hldgs %
40.45%
Holding
753
New
52
Increased
15
Reduced
294
Closed
138

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$55.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55.4M
4
PRIM icon
Primoris Services
PRIM
+$437K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$322K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10M
2
MSFT icon
Microsoft
MSFT
+$8.54M
3
AMZN icon
Amazon
AMZN
+$7.55M
4
META icon
Meta Platforms (Facebook)
META
+$3.33M
5
JNJ icon
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
ZBRA icon
726
Zebra Technologies
ZBRA
$13.5B
– –
-681
Closed -$174K
TBRG
727
DELISTED
TruBridge
TBRG
– –
-3,687
Closed -$84K
ONC
728
BeOne Medicines Ltd
ONC
$33.9B
– –
-1,307
Closed -$246K
WIRE
729
DELISTED
Encore Wire Corp
WIRE
– –
-3,910
Closed -$191K
NXGN
730
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-12,331
Closed -$135K
BKI
731
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-11,210
Closed -$813K
NEX
732
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-11,558
Closed -$28K
ARNC
733
DELISTED
Arconic Corporation
ARNC
– –
-7,438
Closed -$104K
SWCH
734
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-5,028
Closed -$90K
ECOM
735
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-6,072
Closed -$96K
TWTR
736
DELISTED
Twitter, Inc.
TWTR
– –
-2,540
Closed -$76K
EXTN
737
DELISTED
Exterran Corporation
EXTN
– –
-14,766
Closed -$80K
TMX
738
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-2,664
Closed -$95K
AFI
739
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-24,192
Closed -$72K
ISBC
740
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-13,271
Closed -$113K
KRA
741
DELISTED
Kraton Corporation
KRA
– –
-5,267
Closed -$91K
VCRA
742
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-4,015
Closed -$85K
XLNX
743
DELISTED
Xilinx Inc
XLNX
– –
-864
Closed -$85K
ECHO
744
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-4,030
Closed -$87K
LORL
745
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-6,456
Closed -$126K
XEC
746
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,915
Closed -$80K
SYKE
747
DELISTED
SYKES Enterprises Inc
SYKE
– –
-8,810
Closed -$244K
TNAV
748
DELISTED
Telenav Inc.
TNAV
– –
-15,431
Closed -$85K
VRTU
749
DELISTED
Virtusa Corporation
VRTU
– –
-2,794
Closed -$91K
HDS
750
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-12,044
Closed -$417K
27 28 29
30
31

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YEPV
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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.