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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 | |
|---|---|---|---|---|---|---|
126
Central Garden & Pet Co Class A
CENTA
$2.43B
| $2.12M | 0.18% |
90,030
| – | – |
|
127
Cadence Design Systems
CDNS
$91.6B
| $2.1M | 0.18% |
30,335
+1,570
| +5% | +$105K |
|
128
ExxonMobil
XOM
$650B
| $2.09M | 0.18% |
30,014
-4,492
| -13% | -$311K |
|
129
Abbott
ABT
$187B
| $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 |
|
131
Brown-Forman Class A
BF.A
$13.7B
| $1.86M | 0.16% |
29,714
+18,409
| +163% | +$1.13M |
|
132
Elevance Health
ELV
$81.5B
| $1.83M | 0.15% |
6,053
| – | – |
|
133
W&T Offshore
WTI
$525M
| $1.83M | 0.15% |
328,553
-14,185
| -4% | -$63.1K |
|
134
AT&T
T
$164B
| $1.83M | 0.15% |
61,869
-3,178
| -5% | -$91.8K |
|
135
Lowe's Companies
LOW
$121B
| $1.81M | 0.15% |
15,098
| – | – |
|
|
AT
136
DELISTED
Atlantic Power Corporation
AT
| $1.79M | 0.15% |
769,150
+397,666
| +107% | +$941K |
|
137
Zoetis
ZTS
$32.7B
| $1.75M | 0.15% |
13,210
| – | – |
|
138
Monster Beverage
MNST
$95.1B
| $1.72M | 0.14% |
54,130
-93,386
| -63% | -$2.74M |
|
139
Sysco
SYY
$40.8B
| $1.69M | 0.14% |
19,700
| – | – |
|
140
Graphic Packaging
GPK
$3.35B
| $1.68M | 0.14% |
100,950
| – | – |
|
141
Aflac
AFL
$65.5B
| $1.67M | 0.14% |
31,533
-1,800
| -5% | -$95.5K |
|
142
Meritage Homes
MTH
$4.78B
| $1.67M | 0.14% |
54,516
-476
| -0.9% | -$16.3K |
|
143
Expedia Group
EXPE
$36.5B
| $1.66M | 0.14% |
15,390
| – | – |
|
|
RJET
144
Republic Airways Holdings
RJET
$845M
| $1.66M | 0.14% |
12,393
+5,185
| +72% | +$599K |
|
145
Arch Capital
ACGL
$35.7B
| $1.63M | 0.14% |
38,086
| – | – |
|
146
Procter & Gamble
PG
$340B
| $1.63M | 0.14% |
13,025
-1,345
| -9% | -$165K |
|
147
Moog Inc Class A
MOG.A
$12.4B
| $1.61M | 0.13% |
18,850
| – | – |
|
148
Bright Horizons
BFAM
$4.35B
| $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 |
|
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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.