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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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$124B
| $1.11M | 0.16% |
6,700
| – | – |
|
|
MXIM
152
DELISTED
Maxim Integrated Products
MXIM
| $1.11M | 0.16% |
22,916
+7,327
| +47% | +$420K |
|
153
Camden Property Trust
CPT
$11B
| $1.11M | 0.16% |
13,955
+13,481
| +2,844% | +$1.4M |
|
154
F5
FFIV
$23B
| $1.1M | 0.16% |
10,300
-9,261
| -47% | -$1.13M |
|
155
UFP Industries
UFPI
$4.88B
| $1.1M | 0.16% |
+29,514
| New | +$1.36M |
|
156
Arch Capital
ACGL
$34.3B
| $1.08M | 0.16% |
38,086
| – | – |
|
157
Accenture
ACN
$101B
| $1.07M | 0.16% |
6,538
+683
| +12% | +$132K |
|
158
Citizens Financial Group
CFG
$30.3B
| $1.05M | 0.15% |
55,796
+19,928
| +56% | +$650K |
|
159
Pultegroup
PHM
$24.2B
| $1.04M | 0.15% |
46,822
+41,222
| +736% | +$1.59M |
|
160
Lattice Semiconductor
LSCC
$18B
| $1.04M | 0.15% |
58,295
-594
| -1% | -$11.2K |
|
161
Packaging Corp of America
PKG
$21.9B
| $1.02M | 0.15% |
11,800
| – | – |
|
162
Citigroup
C
$223B
| $1.02M | 0.15% |
24,133
-2,976
| -11% | -$200K |
|
163
Pfizer
PFE
$143B
| $997K | 0.15% |
32,186
-993
| -3% | -$33.8K |
|
164
Walt Disney
DIS
$167B
| $972K | 0.14% |
10,059
-341
| -3% | -$43.1K |
|
|
DISCK
165
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $971K | 0.14% |
55,351
+39,735
| +254% | +$1.03M |
|
166
Salesforce
CRM
$150B
| $964K | 0.14% |
6,695
+1,587
| +31% | +$272K |
|
167
Franklin Electric
FELE
$4.59B
| $954K | 0.14% |
+20,236
| New | +$1.12M |
|
168
Aflac
AFL
$65B
| $953K | 0.14% |
27,833
-3,700
| -12% | -$169K |
|
169
Moog Inc Class A
MOG.A
$12.6B
| $952K | 0.14% |
18,850
| – | – |
|
170
HF Sinclair
DINO
$16.4B
| $951K | 0.14% |
38,808
-24,005
| -38% | -$896K |
|
171
Sysco
SYY
$40.9B
| $947K | 0.14% |
20,759
+1,059
| +5% | +$73.3K |
|
172
JetBlue
JBLU
$2.27B
| $942K | 0.14% |
105,285
-106,089
| -50% | -$1.76M |
|
173
HCA Healthcare
HCA
$86.7B
| $934K | 0.14% |
10,400
| – | – |
|
174
Bright Horizons
BFAM
$4.01B
| $929K | 0.14% |
9,111
-1,568
| -15% | -$231K |
|
175
Copa Holdings
CPA
$5.81B
| $924K | 0.13% |
20,404
+20,203
| +10,051% | +$1.73M |
|
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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.