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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
+6.78%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$133M
(+13%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
636
New
57
Increased
95
Reduced
126
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$78.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.9M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$6.88M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.74M |
| 5 |
Electronic Arts
EA
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$4.45M |
| 2 |
Avient
AVNT
|
+$4.4M |
| 3 |
Maximus
MMS
|
+$4.34M |
| 4 |
Biogen
BIIB
|
+$3.68M |
| 5 |
Nike
NKE
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.01% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$49.4B
| $3.63M | 0.3% |
46,671
-31,848
| -41% | -$2.49M |
|
77
ConocoPhillips
COP
$144B
| $3.57M | 0.3% |
54,882
-955
| -2% | -$56.2K |
|
78
Chevron
CVX
$382B
| $3.5M | 0.29% |
29,022
-13,833
| -32% | -$1.63M |
|
79
TJX Companies
TJX
$179B
| $3.49M | 0.29% |
57,122
| – | – |
|
80
Graco
GGG
$13.2B
| $3.45M | 0.29% |
66,363
+600
| +0.9% | +$28.6K |
|
81
AptarGroup
ATR
$8.69B
| $3.42M | 0.29% |
+29,562
| New | +$3.36M |
|
82
Synchrony
SYF
$24.4B
| $3.39M | 0.28% |
94,022
-55,789
| -37% | -$2M |
|
83
Carlisle Companies
CSL
$13.5B
| $3.3M | 0.28% |
20,407
+10,537
| +107% | +$1.62M |
|
84
Bristol-Myers Squibb
BMY
$129B
| $3.27M | 0.27% |
50,925
+45,825
| +899% | +$2.62M |
|
85
Merck
MRK
$322B
| $3.22M | 0.27% |
37,110
| – | – |
|
86
HF Sinclair
DINO
$16.2B
| $3.19M | 0.27% |
62,813
-3,854
| -6% | -$204K |
|
87
Bank of America
BAC
$429B
| $3.17M | 0.27% |
90,158
-39,314
| -30% | -$1.27M |
|
88
Intuit
INTU
$91.1B
| $3.08M | 0.26% |
11,746
+323
| +3% | +$84.5K |
|
89
W.R. Berkley
WRB
$28.1B
| $3.04M | 0.25% |
98,975
| – | – |
|
90
AGCO
AGCO
$8.41B
| $3.03M | 0.25% |
39,186
-13,300
| -25% | -$1.02M |
|
91
Home Depot
HD
$337B
| $2.95M | 0.25% |
13,502
| – | – |
|
92
Texas Instruments
TXN
$248B
| $2.92M | 0.24% |
22,792
| – | – |
|
93
Comcast
CMCSA
$87.3B
| $2.9M | 0.24% |
64,442
+393
| +0.6% | +$17.5K |
|
94
NMI Holdings
NMIH
$3.37B
| $2.78M | 0.23% |
83,846
+41,270
| +97% | +$1.29M |
|
95
Allstate
ALL
$70.6B
| $2.73M | 0.23% |
24,308
| – | – |
|
96
F5
FFIV
$22B
| $2.73M | 0.23% |
19,561
+367
| +2% | +$51.7K |
|
97
Charter Communications
CHTR
$17.3B
| $2.72M | 0.23% |
5,599
-700
| -11% | -$322K |
|
98
CSX Corp
CSX
$94B
| $2.67M | 0.22% |
110,487
| – | – |
|
99
Kosmos Energy
KOS
$1.47B
| $2.62M | 0.22% |
+459,131
| New | +$2.77M |
|
|
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
| $2.56M | 0.21% |
23,090
| – | – |
|
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First Quadrant's Q4 2019 Portfolio in Review
As of Q4 2019, First Quadrant held 636 positions worth $1.2B, up 13% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Quadrant deployed $65.7M of net new capital in Q4 2019, opening 57 new positions and adding to 95 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 182,263 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Evergy, an estimated $4.45M trimmed.
- First Quadrant's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 182,263 shares worth $16M.
- First Quadrant added most to Vanguard Real Estate ETF in Q4 2019, an estimated $78.7M increase.
- First Quadrant's biggest Q4 2019 reduction was Evergy, cutting an estimated $4.45M.
- First Quadrant fully exited Maximus in Q4 2019, selling an estimated $4.34M.
- First Quadrant's ten largest holdings make up 33% of its $1.2B portfolio in Q4 2019.
- First Quadrant opened 57 new positions and closed 68 in Q4 2019.
- First Quadrant's portfolio value rose 13% quarter-over-quarter to $1.2B.
Based on First Quadrant's 13F filing for Q4 2019, filed 28 Jan 2020.