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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 | |
|---|---|---|---|---|---|---|
151
Integra LifeSciences
IART
$1.28B
| $1.55M | 0.13% |
+26,685
| New | +$1.59M |
|
152
CorVel
CRVL
$3.18B
| $1.55M | 0.13% |
53,223
-28,728
| -35% | -$764K |
|
153
Frontdoor
FTDR
$5.27B
| $1.55M | 0.13% |
32,635
+300
| +0.9% | +$14.1K |
|
154
NRC Health Common Stock
NRC
$412M
| $1.55M | 0.13% |
23,471
+5,000
| +27% | +$306K |
|
155
VF Corp
VFC
$5.92B
| $1.55M | 0.13% |
15,526
-21,850
| -58% | -$1.96M |
|
156
HCA Healthcare
HCA
$90.6B
| $1.54M | 0.13% |
10,400
| – | – |
|
|
157
Avient
AVNT
$3.29B
| $1.53M | 0.13% |
41,555
-134,564
| -76% | -$4.4M |
|
158
Walt Disney
DIS
$171B
| $1.5M | 0.13% |
10,400
+7,694
| +284% | +$1.07M |
|
159
AbbVie
ABBV
$465B
| $1.5M | 0.13% |
16,969
+600
| +4% | +$49.8K |
|
160
Church & Dwight Co
CHD
$23.7B
| $1.5M | 0.13% |
21,344
-6,280
| -23% | -$446K |
|
161
CVR Energy
CVI
$3.48B
| $1.5M | 0.13% |
37,137
-6,169
| -14% | -$271K |
|
|
NATI
162
DELISTED
National Instruments Corp
NATI
| $1.48M | 0.12% |
35,004
+4,294
| +14% | +$180K |
|
163
Cogent Communications
CCOI
$635M
| $1.48M | 0.12% |
22,479
-12,008
| -35% | -$725K |
|
164
Consolidated Edison
ED
$41.4B
| $1.47M | 0.12% |
16,296
| – | – |
|
165
L3Harris
LHX
$55.4B
| $1.46M | 0.12% |
7,400
-3,948
| -35% | -$792K |
|
166
Onto Innovation
ONTO
$10.9B
| $1.46M | 0.12% |
+40,048
| New | +$1.36M |
|
|
CBPX
167
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.46M | 0.12% |
40,035
| – | – |
|
168
Citizens Financial Group
CFG
$30.1B
| $1.46M | 0.12% |
35,868
| – | – |
|
|
LSI
169
DELISTED
Life Storage, Inc.
LSI
| $1.45M | 0.12% |
+20,108
| New | +$1.44M |
|
170
Gilead Sciences
GILD
$165B
| $1.44M | 0.12% |
22,172
| – | – |
|
171
Cooper Companies
COO
$14.2B
| $1.44M | 0.12% |
17,900
| – | – |
|
172
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.44M | 0.12% |
9,623
| – | – |
|
|
MASI
173
DELISTED
Masimo
MASI
| $1.44M | 0.12% |
9,077
-87
| -0.9% | -$13.1K |
|
174
NVR
NVR
$17.1B
| $1.43M | 0.12% |
376
-579
| -61% | -$2.14M |
|
|
OPTU
175
Optimum Communications Inc
OPTU
$298M
| $1.42M | 0.12% |
51,933
+49,505
| +2,039% | +$1.37M |
|
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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.