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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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$164B
| $1.45M | 0.19% |
63,539
+865
| +1% | +$19.7K |
|
127
Avery Dennison
AVY
$12.8B
| $1.45M | 0.19% |
+12,701
| New | +$1.4M |
|
128
AptarGroup
ATR
$8.69B
| $1.44M | 0.19% |
12,821
-4,233
| -25% | -$450K |
|
129
Gen Digital
GEN
$16.5B
| $1.43M | 0.19% |
72,203
-57,336
| -44% | -$1.17M |
|
130
Reinsurance Group of America
RGA
$15.5B
| $1.42M | 0.19% |
18,040
-4,937
| -21% | -$456K |
|
131
Graphic Packaging
GPK
$3.35B
| $1.41M | 0.19% |
100,949
-107,596
| -52% | -$1.45M |
|
132
F5
FFIV
$22B
| $1.41M | 0.19% |
10,076
-224
| -2% | -$30.2K |
|
133
Cogent Communications
CCOI
$635M
| $1.38M | 0.18% |
17,814
-12,272
| -41% | -$993K |
|
134
Gilead Sciences
GILD
$165B
| $1.38M | 0.18% |
17,872
-1,000
| -5% | -$76.6K |
|
135
Cadence Design Systems
CDNS
$91.8B
| $1.37M | 0.18% |
14,301
-17,336
| -55% | -$1.45M |
|
136
Lennar Class B
LEN.B
$19.9B
| $1.37M | 0.18% |
+31,311
| New | +$1.18M |
|
|
HRC
137
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.35M | 0.18% |
12,300
| – | – |
|
138
Brown-Forman Class A
BF.A
$13.7B
| $1.33M | 0.18% |
23,067
-4,638
| -17% | -$271K |
|
139
Philip Morris
PM
$309B
| $1.33M | 0.18% |
18,922
+7,286
| +63% | +$531K |
|
140
WEC Energy
WEC
$36.3B
| $1.31M | 0.18% |
14,927
+7,811
| +110% | +$705K |
|
141
Colgate-Palmolive
CL
$74.8B
| $1.28M | 0.17% |
17,418
-10,325
| -37% | -$733K |
|
142
L3Harris
LHX
$55.4B
| $1.26M | 0.17% |
7,400
| – | – |
|
143
Orthofix Medical
OFIX
$492M
| $1.24M | 0.17% |
38,888
-3,719
| -9% | -$123K |
|
144
Bright Horizons
BFAM
$4.35B
| $1.24M | 0.17% |
10,571
+1,460
| +16% | +$167K |
|
145
APA Corp
APA
$13B
| $1.23M | 0.17% |
91,274
+83,168
| +1,026% | +$949K |
|
146
Southwest Airlines
LUV
$21.7B
| $1.23M | 0.17% |
36,011
-31,399
| -47% | -$998K |
|
147
Burlington
BURL
$23.4B
| $1.23M | 0.16% |
6,242
+5,242
| +524% | +$987K |
|
148
Phillips 66
PSX
$82.9B
| $1.23M | 0.16% |
17,085
| – | – |
|
149
Ionis Pharmaceuticals
IONS
$8.93B
| $1.19M | 0.16% |
20,251
+12,312
| +155% | +$685K |
|
150
Packaging Corp of America
PKG
$22.2B
| $1.18M | 0.16% |
11,800
| – | – |
|
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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.