We are live on
!
Find out more
FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
-18.18%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$508M
(-43%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-43.04%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
709
New
141
Increased
123
Reduced
198
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$5.73M |
| 2 |
ProPetro Holding
PUMP
|
+$5.7M |
| 3 |
UnitedHealth
UNH
|
+$5.11M |
| 4 |
Eli Lilly
LLY
|
+$4.53M |
| 5 |
Mastercard
MA
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$203M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$21.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.75M |
| 5 |
Silgan Holdings
SLGN
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.06% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$72.5B
| $1.84M | 0.27% |
27,743
-4,686
| -14% | -$330K |
|
|
102
ProPetro Holding
PUMP
$1.38B
| $1.81M | 0.26% |
725,135
+709,235
| +4,461% | +$5.7M |
|
103
Diamondrock Hospitality Co
DRH
$2.73B
| $1.78M | 0.26% |
349,837
+344,614
| +6,598% | +$2.97M |
|
104
Bank of America
BAC
$433B
| $1.77M | 0.26% |
83,630
-6,528
| -7% | -$196K |
|
105
Allison Transmission
ALSN
$9.59B
| $1.77M | 0.26% |
54,379
-99,029
| -65% | -$4.13M |
|
106
Brown & Brown
BRO
$23.6B
| $1.75M | 0.25% |
48,350
-9,038
| -16% | -$382K |
|
107
Douglas Emmett
DEI
$2B
| $1.74M | 0.25% |
56,975
-72,857
| -56% | -$2.84M |
|
108
Sensient Technologies
SXT
$5.26B
| $1.74M | 0.25% |
+39,943
| New | +$2.2M |
|
109
EastGroup Properties
EGP
$11.3B
| $1.73M | 0.25% |
16,520
| – | – |
|
110
Intercontinental Exchange
ICE
$86.7B
| $1.72M | 0.25% |
21,293
+11,903
| +127% | +$1.08M |
|
111
W.R. Berkley
WRB
$27B
| $1.71M | 0.25% |
73,917
-25,058
| -25% | -$746K |
|
112
AptarGroup
ATR
$8.74B
| $1.7M | 0.25% |
17,054
-12,508
| -42% | -$1.36M |
|
|
RJI
113
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.62M | 0.24% |
445,186
+30,228
| +7% | +$144K |
|
114
Carlisle Companies
CSL
$14.4B
| $1.59M | 0.23% |
12,678
-7,729
| -38% | -$1.15M |
|
115
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $1.54M | 0.22% |
93,199
| – | – |
|
|
CHX
116
DELISTED
ChampionX
CHX
| $1.52M | 0.22% |
263,624
+204,911
| +349% | +$4.26M |
|
117
Bristol-Myers Squibb
BMY
$131B
| $1.51M | 0.22% |
27,042
-23,883
| -47% | -$1.46M |
|
118
Cathay General Bancorp
CATY
$4.21B
| $1.5M | 0.22% |
65,400
| – | – |
|
119
Procter & Gamble
PG
$332B
| $1.48M | 0.21% |
13,419
+394
| +3% | +$47.3K |
|
120
Arista Networks
ANET
$226B
| $1.46M | 0.21% |
115,280
-243,248
| -68% | -$3.16M |
|
121
Booking.com
BKNG
$149B
| $1.46M | 0.21% |
27,050
+18,025
| +200% | +$1.27M |
|
122
Abbott
ABT
$180B
| $1.44M | 0.21% |
18,179
-5,505
| -23% | -$459K |
|
123
Brown-Forman Class A
BF.A
$13.4B
| $1.42M | 0.21% |
27,705
-2,009
| -7% | -$121K |
|
124
Gilead Sciences
GILD
$161B
| $1.41M | 0.21% |
18,872
-3,300
| -15% | -$228K |
|
125
Graco
GGG
$12.8B
| $1.41M | 0.2% |
28,827
-37,536
| -57% | -$1.93M |
|
Similar funds
BC
SCM
CFG
AG
YEPV
WIA
LSM
FFIM
First Quadrant's Q1 2020 Portfolio in Review
As of Q1 2020, First Quadrant held 709 positions worth $687M, down 43% from $1.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First Quadrant withdrew a net $296M in Q1 2020, closing 74 positions and reducing 198 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $203M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Quadrant opened a new position in Robert Half worth $3.99M.
- First Quadrant's largest Q1 2020 buy was Robert Half: 105,786 shares worth $3.99M.
- First Quadrant added most to ProPetro Holding in Q1 2020, an estimated $5.7M increase.
- First Quadrant's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $12.1M.
- First Quadrant fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $203M.
- First Quadrant's ten largest holdings make up 25% of its $687M portfolio in Q1 2020.
- First Quadrant opened 141 new positions and closed 74 in Q1 2020.
- First Quadrant's portfolio value fell 43% quarter-over-quarter to $687M.
Based on First Quadrant's 13F filing for Q1 2020, filed 5 May 2020.