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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
+144.39%
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 Miscellaneous 22.68%
2 Technology 19.52%
3 Healthcare 11.53%
4 Consumer Discretionary 11.05%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSII
76
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.11M 0.27%
53,577
-9,057
-14% -$293K
SXT icon
77
Sensient Technologies
SXT
$5.42B
$2.09M 0.27%
36,199
-15,287
-30% -$843K
AGCO icon
78
AGCO
AGCO
$8.77B
$2.08M 0.27%
28,049
-16,060
-36% -$1.1M
WRB icon
79
W.R. Berkley
WRB
$26.3B
$2.01M 0.26%
73,917
– –
ELV icon
80
Elevance Health
ELV
$90.9B
$2.01M 0.26%
7,475
-525
-7% -$141K
LKQ icon
81
LKQ Corp
LKQ
$6.04B
$1.97M 0.25%
71,020
-26,585
-27% -$784K
GNTX icon
82
Gentex
GNTX
$4.73B
$1.94M 0.25%
75,387
-9,648
-11% -$256K
JNPR
83
DELISTED
Juniper Networks
JNPR
$1.92M 0.25%
89,235
-14,381
-14% -$341K
CPRT icon
84
Copart
CPRT
$29.1B
$1.91M 0.24%
72,560
– –
CAH icon
85
Cardinal Health
CAH
$54B
$1.91M 0.24%
40,598
-11,069
-21% -$568K
BRO icon
86
Brown & Brown
BRO
$22.8B
$1.88M 0.24%
41,475
– –
AVT icon
87
Avnet
AVT
$7.59B
$1.86M 0.24%
71,911
-28,961
-29% -$785K
NKE icon
88
Nike
NKE
$53.9B
$1.84M 0.23%
14,622
-1,166
-7% -$125K
LBRDA
89
DELISTED
Liberty Broadband Class A
LBRDA
$1.83M 0.23%
12,877
-3,146
-20% -$426K
BAC icon
90
Bank of America
BAC
$417B
$1.78M 0.23%
73,738
-45,434
-38% -$1.13M
LEN.B icon
91
Lennar Class B
LEN.B
$19B
$1.77M 0.23%
28,288
-3,023
-10% -$163K
CENTA icon
92
Central Garden & Pet Co Class A
CENTA
$2.17B
$1.76M 0.22%
60,730
– –
ROST icon
93
Ross Stores
ROST
$72.3B
$1.74M 0.22%
18,640
– –
EXPD icon
94
Expeditors International
EXPD
$25.3B
$1.74M 0.22%
19,197
– –
BKNG icon
95
Booking.com
BKNG
$129B
$1.73M 0.22%
25,300
-10,375
-29% -$729K
HUBB icon
96
Hubbell
HUBB
$23.2B
$1.73M 0.22%
12,633
-6,003
-32% -$827K
FAF icon
97
First American
FAF
$7.41B
$1.73M 0.22%
33,904
-10,832
-24% -$561K
WY icon
98
Weyerhaeuser
WY
$15.9B
$1.69M 0.22%
59,232
-22,220
-27% -$610K
SEIC icon
99
SEI Investments
SEIC
$12.7B
$1.65M 0.21%
32,582
-10,366
-24% -$548K
LW icon
100
Lamb Weston
LW
$6.51B
$1.65M 0.21%
24,885
– –
2 3
4
5 6

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ICMH
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BC
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SCM
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CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
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WIA
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LSM
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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 Miscellaneous at 23% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

  • 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.