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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 | |
|---|---|---|---|---|---|---|
76
Silgan Holdings
SLGN
$4.51B
| $2.44M | 0.33% |
75,501
-8,954
| -11% | -$291K |
|
77
HealthStream
HSTM
$863M
| $2.44M | 0.33% |
+110,213
| New | +$2.55M |
|
78
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $2.4M | 0.32% |
14,447
| – | – |
|
|
JNPR
79
DELISTED
Juniper Networks
JNPR
| $2.37M | 0.32% |
+103,616
| New | +$2.38M |
|
80
SEI Investments
SEIC
$12.3B
| $2.36M | 0.32% |
42,948
-60,045
| -58% | -$3.14M |
|
81
Flowers Foods
FLO
$1.58B
| $2.35M | 0.32% |
105,084
+117
| +0.1% | +$2.64K |
|
82
Hubbell
HUBB
$24.4B
| $2.34M | 0.31% |
18,636
-11,289
| -38% | -$1.37M |
|
83
Booking.com
BKNG
$156B
| $2.27M | 0.3% |
35,675
+8,625
| +32% | +$525K |
|
84
Lockheed Martin
LMT
$131B
| $2.23M | 0.3% |
+6,124
| New | +$2.31M |
|
85
Charter Communications
CHTR
$17.3B
| $2.23M | 0.3% |
4,377
-1,642
| -27% | -$833K |
|
86
Steris
STE
$22.9B
| $2.22M | 0.3% |
14,470
-476
| -3% | -$72.5K |
|
|
87
Gentex
GNTX
$5.1B
| $2.19M | 0.29% |
85,035
-194,673
| -70% | -$4.88M |
|
88
First American
FAF
$7.98B
| $2.15M | 0.29% |
44,736
-88,552
| -66% | -$4.18M |
|
89
Elevance Health
ELV
$81.5B
| $2.1M | 0.28% |
8,000
+1,947
| +32% | +$519K |
|
90
Hawaiian Electric Industries
HE
$2.26B
| $2.1M | 0.28% |
58,166
+7,772
| +15% | +$301K |
|
91
Citigroup
C
$213B
| $2.08M | 0.28% |
40,797
+16,664
| +69% | +$791K |
|
92
Pfizer
PFE
$143B
| $2.06M | 0.28% |
66,481
+34,295
| +107% | +$1.17M |
|
93
Spectrum Brands
SPB
$2.03B
| $2.04M | 0.27% |
44,521
+40,043
| +894% | +$1.7M |
|
94
Tractor Supply
TSCO
$16.3B
| $2.02M | 0.27% |
76,515
+75,595
| +8,217% | +$1.65M |
|
95
OGE Energy
OGE
$9.86B
| $2M | 0.27% |
65,719
-119,760
| -65% | -$3.7M |
|
|
CSII
96
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.98M | 0.27% |
62,634
+60,598
| +2,976% | +$2.26M |
|
97
Liberty Broadband Class A
LBRDA
$4.89B
| $1.96M | 0.26% |
+16,023
| New | +$1.97M |
|
98
Cognizant
CTSH
$26.5B
| $1.94M | 0.26% |
34,168
+27,522
| +414% | +$1.48M |
|
|
BPYU
99
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.92M | 0.26% |
+192,500
| New | +$1.94M |
|
100
W.R. Berkley
WRB
$28.1B
| $1.88M | 0.25% |
73,917
| – | – |
|
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FFIM
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.