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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
Cap. Flow
-$10.5M
Cap. Flow %
-1.35%
Top 10 Hldgs %
40.45%
Holding
753
New
52
Increased
15
Reduced
294
Closed
138

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$55.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$55.4M
4
PRIM icon
Primoris Services
PRIM
+$437K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$322K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10M
2
MSFT icon
Microsoft
MSFT
+$8.54M
3
AMZN icon
Amazon
AMZN
+$7.55M
4
META icon
Meta Platforms (Facebook)
META
+$3.33M
5
JNJ icon
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
LMT icon
126
Lockheed Martin
LMT
$131B
$1.25M 0.16%
3,255
-2,869
-47% -$1.09M
BFAM icon
127
Bright Horizons
BFAM
$4.35B
$1.22M 0.16%
7,992
-2,579
-24% -$324K
HUM icon
128
Humana
HUM
$43.9B
$1.15M 0.15%
2,776
-998
-26% -$401K
FELE icon
129
Franklin Electric
FELE
$4.66B
$1.14M 0.15%
19,376
-1,717
-8% -$97.5K
C icon
130
Citigroup
C
$213B
$1.14M 0.15%
26,400
-14,397
-35% -$717K
AMT icon
131
American Tower
AMT
$83.5B
$1.13M 0.14%
4,686
-5,003
-52% -$1.27M
GILD icon
132
Gilead Sciences
GILD
$165B
$1.13M 0.14%
17,872
– –
JBGS
133
JBG SMITH
JBGS
$846M
$1.13M 0.14%
42,184
-15,889
-27% -$446K
CRL icon
134
Charles River Laboratories
CRL
$11.3B
$1.11M 0.14%
4,884
– –
CDNS icon
135
Cadence Design Systems
CDNS
$91.8B
$1.1M 0.14%
10,363
-3,938
-28% -$414K
PVH icon
136
PVH
PVH
$4.07B
$1.1M 0.14%
18,513
-4,447
-19% -$245K
TSN icon
137
Tyson Foods
TSN
$21.5B
$1.1M 0.14%
18,499
– –
MGM icon
138
MGM Resorts International
MGM
$11.7B
$1.07M 0.14%
49,400
– –
CCOI icon
139
Cogent Communications
CCOI
$635M
$1.07M 0.14%
17,814
– –
AGR
140
DELISTED
Avangrid, Inc.
AGR
$1.07M 0.14%
21,190
+1,690
+9% +$81.3K
AGNC icon
141
AGNC Investment
AGNC
$12.7B
$1.05M 0.13%
75,836
-13,300
-15% -$183K
ZTS icon
142
Zoetis
ZTS
$32.7B
$1.04M 0.13%
6,303
-4,429
-41% -$681K
PFE icon
143
Pfizer
PFE
$143B
$1.04M 0.13%
29,804
-36,677
-55% -$1.29M
HRC
144
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.03M 0.13%
12,300
– –
ACGL icon
145
Arch Capital
ACGL
$36.5B
$1.02M 0.13%
34,786
– –
WEC icon
146
WEC Energy
WEC
$36.3B
$1.02M 0.13%
10,489
-4,438
-30% -$413K
SANM icon
147
Sanmina
SANM
$8.78B
$1.01M 0.13%
37,442
– –
REGI
148
DELISTED
Renewable Energy Group, Inc.
REGI
$1M 0.13%
18,732
– –
FFIV icon
149
F5
FFIV
$22B
$982K 0.13%
8,000
-2,076
-21% -$279K
MBUU icon
150
Malibu Boats
MBUU
$548M
$980K 0.13%
19,784
– –
4 5
6
7 8

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SCM
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CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
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WIA
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LSM
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FFIM
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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.