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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
Cap. Flow
-$68M
Cap. Flow %
-9.12%
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
PG icon
Procter & Gamble
PG
+$6.37M
3
CVX icon
Chevron
CVX
+$5.56M
4
EQC
Equity Commonwealth
EQC
+$4.78M
5
GDDY icon
GoDaddy
GDDY
+$4.55M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.34M
2
EA icon
Electronic Arts
EA
+$5.94M
3
AAPL icon
Apple
AAPL
+$5.08M
4
GNTX icon
Gentex
GNTX
+$4.88M
5
FR icon
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
AAWW
876
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-16,388
Closed -$421K
32 33 34 35
36

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AG
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YEPV
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WIA
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FFIM
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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.