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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
+144.39%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$133M
Cap. Flow
+$65.7M
Cap. Flow %
5.5%
Top 10 Hldgs %
33.22%
Holding
636
New
57
Increased
95
Reduced
126
Closed
68

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$78.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.9M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.88M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.74M
5
EA
Electronic Arts
EA
+$4.13M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$4.45M
2
AVNT icon
Avient
AVNT
+$4.4M
3
MMS icon
Maximus
MMS
+$4.34M
4
BIIB icon
Biogen
BIIB
+$3.68M
5
NKE icon
Nike
NKE
+$3.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.05%
2 Technology 14.11%
3 Financials 13.86%
4 Healthcare 9.59%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENTA icon
126
Central Garden & Pet Co Class A
CENTA
$2.17B
$2.12M 0.18%
90,030
– –
CDNS icon
127
Cadence Design Systems
CDNS
$75.4B
$2.1M 0.18%
30,335
+1,570
+5% +$105K
XOM icon
128
ExxonMobil
XOM
$696B
$2.09M 0.18%
30,014
-4,492
-13% -$311K
ABT icon
129
Abbott
ABT
$177B
$2.06M 0.17%
23,684
-1,300
-5% -$109K
CHX
130
DELISTED
ChampionX
CHX
$1.98M 0.17%
58,713
+58,256
+12,747% +$1.59M
BF.A icon
131
Brown-Forman Class A
BF.A
$12.2B
$1.86M 0.16%
29,714
+18,409
+163% +$1.13M
ELV icon
132
Elevance Health
ELV
$90.6B
$1.83M 0.15%
6,053
– –
WTI icon
133
W&T Offshore
WTI
$623M
$1.83M 0.15%
328,553
-14,185
-4% -$63.1K
T icon
134
AT&T
T
$183B
$1.83M 0.15%
61,869
-3,178
-5% -$91.8K
LOW icon
135
Lowe's Companies
LOW
$109B
$1.81M 0.15%
15,098
– –
AT
136
DELISTED
Atlantic Power Corporation
AT
$1.79M 0.15%
769,150
+397,666
+107% +$941K
ZTS icon
137
Zoetis
ZTS
$30.3B
$1.75M 0.15%
13,210
– –
MNST icon
138
Monster Beverage
MNST
$87.4B
$1.72M 0.14%
108,260
-186,772
-63% -$2.74M
SYY icon
139
Sysco
SYY
$38.1B
$1.69M 0.14%
19,700
– –
GPK icon
140
Graphic Packaging
GPK
$2.86B
$1.68M 0.14%
100,950
– –
AFL icon
141
Aflac
AFL
$58.9B
$1.67M 0.14%
31,533
-1,800
-5% -$95.5K
MTH icon
142
Meritage Homes
MTH
$4.29B
$1.67M 0.14%
54,516
-476
-0.9% -$16.3K
EXPE icon
143
Expedia Group
EXPE
$35.2B
$1.66M 0.14%
15,390
– –
RJET
144
Republic Airways Holdings
RJET
$817M
$1.66M 0.14%
12,393
+5,185
+72% +$599K
ACGL icon
145
Arch Capital
ACGL
$33.1B
$1.63M 0.14%
38,086
– –
PG icon
146
Procter & Gamble
PG
$341B
$1.63M 0.14%
13,025
-1,345
-9% -$165K
MOG.A icon
147
Moog Inc Class A
MOG.A
$11.3B
$1.61M 0.13%
18,850
– –
BFAM icon
148
Bright Horizons
BFAM
$3.28B
$1.6M 0.13%
10,679
+9,100
+576% +$1.37M
NXGN
149
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.58M 0.13%
98,425
+2,354
+2% +$38.9K
ALEX
150
DELISTED
Alexander & Baldwin
ALEX
$1.56M 0.13%
74,685
+5,997
+9% +$136K
4 5
6
7 8

Similar funds

ICMH
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BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM

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 Miscellaneous at 22% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

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.