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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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$91.1B
| $1.62M | 0.21% |
4,969
-3,996
| -45% | -$1.25M |
|
|
RJI
102
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.62M | 0.21% |
375,095
-37,916
| -9% | -$163K |
|
103
S&P Global
SPGI
$124B
| $1.59M | 0.2% |
4,421
-623
| -12% | -$220K |
|
104
Reinsurance Group of America
RGA
$15.5B
| $1.52M | 0.19% |
15,960
-2,080
| -12% | -$187K |
|
|
NATI
105
DELISTED
National Instruments Corp
NATI
| $1.51M | 0.19% |
42,350
-43,677
| -51% | -$1.59M |
|
106
Allstate
ALL
$70.6B
| $1.51M | 0.19% |
16,008
| – | – |
|
107
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $1.49M | 0.19% |
76,592
-16,607
| -18% | -$320K |
|
108
Bristol-Myers Squibb
BMY
$129B
| $1.49M | 0.19% |
24,642
-3,328
| -12% | -$200K |
|
109
JPMorgan Chase
JPM
$916B
| $1.48M | 0.19% |
15,354
-16,133
| -51% | -$1.58M |
|
110
Cisco
CSCO
$443B
| $1.45M | 0.18% |
36,672
-25,927
| -41% | -$1.13M |
|
111
Graphic Packaging
GPK
$3.35B
| $1.42M | 0.18% |
100,949
| – | – |
|
112
Cathay General Bancorp
CATY
$4.23B
| $1.42M | 0.18% |
65,400
| – | – |
|
113
Avery Dennison
AVY
$12.8B
| $1.42M | 0.18% |
11,067
-1,634
| -13% | -$193K |
|
114
OGE Energy
OGE
$9.86B
| $1.41M | 0.18% |
47,139
-18,580
| -28% | -$585K |
|
115
Stryker
SYK
$135B
| $1.4M | 0.18% |
6,700
-2,303
| -26% | -$448K |
|
116
Spotify
SPOT
$108B
| $1.37M | 0.18% |
5,656
-223
| -4% | -$57.6K |
|
|
MXIM
117
DELISTED
Maxim Integrated Products
MXIM
| $1.36M | 0.17% |
20,129
-5,595
| -22% | -$379K |
|
118
Southwest Airlines
LUV
$21.7B
| $1.35M | 0.17% |
36,011
| – | – |
|
119
Entegris
ENTG
$16.3B
| $1.32M | 0.17% |
17,800
| – | – |
|
120
UFP Industries
UFPI
$4.95B
| $1.31M | 0.17% |
23,112
| – | – |
|
121
Hawaiian Electric Industries
HE
$2.26B
| $1.3M | 0.17% |
39,175
-18,991
| -33% | -$666K |
|
122
Gen Digital
GEN
$16.5B
| $1.29M | 0.16% |
61,953
-10,250
| -14% | -$222K |
|
123
Packaging Corp of America
PKG
$22.2B
| $1.29M | 0.16% |
11,800
| – | – |
|
124
Synchrony
SYF
$24.4B
| $1.29M | 0.16% |
49,160
| – | – |
|
125
L3Harris
LHX
$55.4B
| $1.26M | 0.16% |
7,400
| – | – |
|
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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.