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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
(+5.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
753
New
52
Increased
15
Reduced
294
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$55.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$55.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$55.4M |
| 4 |
Primoris Services
PRIM
|
+$437K |
| 5 |
Neurocrine Biosciences
NBIX
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10M |
| 2 |
Microsoft
MSFT
|
+$8.54M |
| 3 |
Amazon
AMZN
|
+$7.55M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CSII
76
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.11M | 0.27% |
53,577
-9,057
| -14% | -$293K |
|
77
Sensient Technologies
SXT
$5.22B
| $2.09M | 0.27% |
36,199
-15,287
| -30% | -$843K |
|
78
AGCO
AGCO
$8.41B
| $2.08M | 0.27% |
28,049
-16,060
| -36% | -$1.1M |
|
79
W.R. Berkley
WRB
$28.1B
| $2.01M | 0.26% |
73,917
| – | – |
|
80
Elevance Health
ELV
$81.5B
| $2.01M | 0.26% |
7,475
-525
| -7% | -$141K |
|
81
LKQ Corp
LKQ
$6.72B
| $1.97M | 0.25% |
71,020
-26,585
| -27% | -$784K |
|
82
Gentex
GNTX
$5.1B
| $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 |
|
84
Copart
CPRT
$28.5B
| $1.91M | 0.24% |
72,560
| – | – |
|
85
Cardinal Health
CAH
$53.7B
| $1.91M | 0.24% |
40,598
-11,069
| -21% | -$568K |
|
86
Brown & Brown
BRO
$25.1B
| $1.88M | 0.24% |
41,475
| – | – |
|
87
Avnet
AVT
$6.86B
| $1.86M | 0.24% |
71,911
-28,961
| -29% | -$785K |
|
88
Nike
NKE
$64.1B
| $1.84M | 0.23% |
14,622
-1,166
| -7% | -$125K |
|
89
Liberty Broadband Class A
LBRDA
$4.89B
| $1.83M | 0.23% |
12,877
-3,146
| -20% | -$426K |
|
90
Bank of America
BAC
$429B
| $1.78M | 0.23% |
73,738
-45,434
| -38% | -$1.13M |
|
91
Lennar Class B
LEN.B
$19.9B
| $1.77M | 0.23% |
28,288
-3,023
| -10% | -$163K |
|
92
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.76M | 0.22% |
60,730
| – | – |
|
93
Ross Stores
ROST
$80.8B
| $1.74M | 0.22% |
18,640
| – | – |
|
94
Expeditors International
EXPD
$22.3B
| $1.74M | 0.22% |
19,197
| – | – |
|
95
Booking.com
BKNG
$156B
| $1.73M | 0.22% |
25,300
-10,375
| -29% | -$729K |
|
96
Hubbell
HUBB
$24.4B
| $1.73M | 0.22% |
12,633
-6,003
| -32% | -$827K |
|
97
First American
FAF
$7.98B
| $1.73M | 0.22% |
33,904
-10,832
| -24% | -$561K |
|
98
Weyerhaeuser
WY
$17.6B
| $1.69M | 0.22% |
59,232
-22,220
| -27% | -$610K |
|
99
SEI Investments
SEIC
$12.3B
| $1.65M | 0.21% |
32,582
-10,366
| -24% | -$548K |
|
100
Lamb Weston
LW
$7.42B
| $1.65M | 0.21% |
24,885
| – | – |
|
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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.