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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 | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$28.5B
| $2.55M | 0.21% |
112,088
-26,504
| -19% | -$566K |
|
102
Vertex Pharmaceuticals
VRTX
$123B
| $2.54M | 0.21% |
11,621
-6,198
| -35% | -$1.25M |
|
103
Flowers Foods
FLO
$1.58B
| $2.54M | 0.21% |
116,983
+106,690
| +1,037% | +$2.32M |
|
104
Tyson Foods
TSN
$21.5B
| $2.53M | 0.21% |
27,833
| – | – |
|
105
Cathay General Bancorp
CATY
$4.23B
| $2.49M | 0.21% |
65,400
| – | – |
|
106
LXP Industrial Trust
LXP
$3.52B
| $2.41M | 0.2% |
45,430
| – | – |
|
107
Huntington Ingalls Industries
HII
$11B
| $2.39M | 0.2% |
9,513
| – | – |
|
108
Trimble
TRMB
$13.6B
| $2.34M | 0.2% |
+56,062
| New | +$2.23M |
|
|
NTUS
109
DELISTED
Natus Medical Inc
NTUS
| $2.33M | 0.2% |
+70,732
| New | +$2.27M |
|
|
110
Nike
NKE
$64.1B
| $2.33M | 0.19% |
22,962
-37,139
| -62% | -$3.5M |
|
|
HDS
111
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.29M | 0.19% |
56,804
+700
| +1% | +$27.8K |
|
112
Steris
STE
$22.9B
| $2.28M | 0.19% |
14,946
| – | – |
|
113
Crocs
CROX
$6.63B
| $2.27M | 0.19% |
54,248
| – | – |
|
114
Brown & Brown
BRO
$25.1B
| $2.27M | 0.19% |
57,388
+6,623
| +13% | +$249K |
|
115
Incyte
INCY
$25.4B
| $2.25M | 0.19% |
25,800
-5,812
| -18% | -$497K |
|
116
Simply Good Foods
SMPL
$907M
| $2.24M | 0.19% |
78,468
-124,179
| -61% | -$3.27M |
|
|
RJI
117
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $2.24M | 0.19% |
+414,958
| New | +$2.17M |
|
118
Colgate-Palmolive
CL
$74.8B
| $2.23M | 0.19% |
32,429
-1,908
| -6% | -$130K |
|
119
Prestige Consumer Healthcare
PBH
$2.47B
| $2.22M | 0.19% |
54,755
-12,557
| -19% | -$468K |
|
120
EastGroup Properties
EGP
$11.2B
| $2.19M | 0.18% |
16,520
| – | – |
|
121
Hawaiian Electric Industries
HE
$2.26B
| $2.18M | 0.18% |
46,544
-5,400
| -10% | -$242K |
|
122
Citigroup
C
$213B
| $2.17M | 0.18% |
27,109
| – | – |
|
123
NXP Semiconductors
NXPI
$60.8B
| $2.15M | 0.18% |
16,876
-790
| -4% | -$91.7K |
|
|
EQC
124
DELISTED
Equity Commonwealth
EQC
| $2.14M | 0.18% |
65,104
+1,300
| +2% | +$41.8K |
|
125
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $2.13M | 0.18% |
+93,199
| New | +$2.07M |
|
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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.