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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
-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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$298B
| $1.39M | 0.2% |
36,900
-500
| -1% | -$17.7K |
|
127
AbbVie
ABBV
$446B
| $1.38M | 0.2% |
18,134
+1,165
| +7% | +$99.2K |
|
128
AT&T
T
$159B
| $1.38M | 0.2% |
62,674
+805
| +1% | +$22K |
|
|
NTUS
129
DELISTED
Natus Medical Inc
NTUS
| $1.38M | 0.2% |
59,475
-11,257
| -16% | -$327K |
|
130
Elevance Health
ELV
$81.8B
| $1.37M | 0.2% |
6,053
| – | – |
|
131
Tyson Foods
TSN
$20.5B
| $1.34M | 0.19% |
23,099
-4,734
| -17% | -$354K |
|
132
L3Harris
LHX
$51.9B
| $1.33M | 0.19% |
7,400
| – | – |
|
133
American Financial Group
AFG
$11.8B
| $1.31M | 0.19% |
18,756
-40,116
| -68% | -$3.87M |
|
134
Integer Holdings
ITGR
$4.12B
| $1.27M | 0.18% |
20,193
+3,741
| +23% | +$305K |
|
135
Usana Health Sciences
USNA
$405M
| $1.26M | 0.18% |
21,819
+18,119
| +490% | +$1.26M |
|
136
Copart
CPRT
$27B
| $1.25M | 0.18% |
73,040
-39,048
| -35% | -$869K |
|
137
HEICO Corp Class A
HEI.A
$36.1B
| $1.25M | 0.18% |
19,537
+5,612
| +40% | +$502K |
|
|
UMPQ
138
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.25M | 0.18% |
114,345
-206,647
| -64% | -$3.21M |
|
139
Costco
COST
$422B
| $1.24M | 0.18% |
+4,344
| New | +$1.32M |
|
|
HRC
140
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.24M | 0.18% |
12,300
| – | – |
|
141
Cooper Companies
COO
$14.1B
| $1.23M | 0.18% |
17,900
| – | – |
|
142
Hartford Financial Services
HIG
$39.1B
| $1.21M | 0.18% |
+34,323
| New | +$1.79M |
|
143
Huntington Ingalls Industries
HII
$12.9B
| $1.21M | 0.18% |
6,631
-2,882
| -30% | -$672K |
|
144
Church & Dwight Co
CHD
$23.5B
| $1.2M | 0.17% |
18,676
-2,668
| -13% | -$189K |
|
145
Orthofix Medical
OFIX
$477M
| $1.19M | 0.17% |
+42,607
| New | +$1.65M |
|
146
Trimble
TRMB
$13.2B
| $1.17M | 0.17% |
36,851
-19,211
| -34% | -$751K |
|
|
HDS
147
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.17M | 0.17% |
40,989
-15,815
| -28% | -$590K |
|
148
Idexx Laboratories
IDXX
$44.4B
| $1.16M | 0.17% |
4,772
+4,419
| +1,252% | +$1.15M |
|
149
Republic Services
RSG
$65B
| $1.14M | 0.17% |
+15,206
| New | +$1.37M |
|
150
Terreno Realty
TRNO
$7.58B
| $1.14M | 0.17% |
+22,017
| New | +$1.21M |
|
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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.