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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 | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$17.6B
| $1.83M | 0.25% |
+81,452
| New | +$1.65M |
|
102
Netflix
NFLX
$307B
| $1.74M | 0.23% |
38,160
+1,260
| +3% | +$53.6K |
|
103
Cathay General Bancorp
CATY
$4.23B
| $1.72M | 0.23% |
65,400
| – | – |
|
|
JBGS
104
JBG SMITH
JBGS
$846M
| $1.72M | 0.23% |
+58,073
| New | +$1.8M |
|
105
Automatic Data Processing
ADP
$109B
| $1.71M | 0.23% |
11,457
+9,990
| +681% | +$1.43M |
|
106
Brown & Brown
BRO
$25.1B
| $1.69M | 0.23% |
41,475
-6,875
| -14% | -$265K |
|
107
S&P Global
SPGI
$124B
| $1.66M | 0.22% |
5,044
-4,369
| -46% | -$1.31M |
|
|
RJI
108
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.65M | 0.22% |
413,011
-32,175
| -7% | -$120K |
|
109
Bristol-Myers Squibb
BMY
$129B
| $1.65M | 0.22% |
27,970
+928
| +3% | +$55.5K |
|
110
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.64M | 0.22% |
60,730
-29,249
| -33% | -$734K |
|
111
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $1.64M | 0.22% |
93,199
| – | – |
|
112
Stryker
SYK
$135B
| $1.62M | 0.22% |
9,003
+2,303
| +34% | +$425K |
|
113
Lamb Weston
LW
$7.42B
| $1.59M | 0.21% |
24,885
-25,406
| -51% | -$1.53M |
|
114
Ross Stores
ROST
$80.8B
| $1.59M | 0.21% |
18,640
-15,493
| -45% | -$1.4M |
|
|
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
| $1.56M | 0.21% |
25,724
+2,808
| +12% | +$156K |
|
116
Verizon
VZ
$197B
| $1.56M | 0.21% |
28,227
+13,557
| +92% | +$763K |
|
117
Allstate
ALL
$70.6B
| $1.55M | 0.21% |
16,008
-6,600
| -29% | -$648K |
|
118
Nike
NKE
$64.1B
| $1.55M | 0.21% |
15,788
-7,654
| -33% | -$706K |
|
119
Spotify
SPOT
$108B
| $1.52M | 0.2% |
+5,879
| New | +$1.01M |
|
120
Copart
CPRT
$28.5B
| $1.51M | 0.2% |
72,560
-480
| -0.7% | -$9.64K |
|
121
AbbVie
ABBV
$465B
| $1.49M | 0.2% |
15,222
-2,912
| -16% | -$256K |
|
122
Illumina
ILMN
$29.5B
| $1.48M | 0.2% |
4,104
+2,964
| +260% | +$954K |
|
123
Zoetis
ZTS
$32.7B
| $1.47M | 0.2% |
10,732
-7,213
| -40% | -$942K |
|
124
Humana
HUM
$43.9B
| $1.46M | 0.2% |
3,774
-3,858
| -51% | -$1.44M |
|
125
Expeditors International
EXPD
$22.3B
| $1.46M | 0.2% |
+19,197
| New | +$1.4M |
|
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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.