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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
(+5.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
753
New
52
Increased
15
Reduced
294
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$55.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$55.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$55.4M |
| 4 |
Primoris Services
PRIM
|
+$437K |
| 5 |
Neurocrine Biosciences
NBIX
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10M |
| 2 |
Microsoft
MSFT
|
+$8.54M |
| 3 |
Amazon
AMZN
|
+$7.55M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$50.3B
| $971K | 0.12% |
4,930
-594
| -11% | -$112K |
|
152
AT&T
T
$164B
| $964K | 0.12% |
44,747
-18,792
| -30% | -$420K |
|
153
Marvell Technology
MRVL
$147B
| $960K | 0.12% |
24,179
-3,543
| -13% | -$130K |
|
154
Manhattan Associates
MANH
$12.1B
| $945K | 0.12% |
9,900
| – | – |
|
155
Dover
DOV
$26.7B
| $943K | 0.12% |
8,700
| – | – |
|
|
HOLX
156
DELISTED
Hologic
HOLX
| $941K | 0.12% |
14,153
-5,645
| -29% | -$357K |
|
157
Huntington Ingalls Industries
HII
$11B
| $933K | 0.12% |
6,631
| – | – |
|
158
Colgate-Palmolive
CL
$74.8B
| $910K | 0.12% |
11,800
-5,618
| -32% | -$428K |
|
159
HealthStream
HSTM
$863M
| $902K | 0.12% |
44,924
-65,289
| -59% | -$1.39M |
|
160
Illumina
ILMN
$29.5B
| $899K | 0.11% |
2,989
-1,115
| -27% | -$384K |
|
161
CDW
CDW
$18.9B
| $896K | 0.11% |
7,497
| – | – |
|
162
Orthofix Medical
OFIX
$492M
| $886K | 0.11% |
28,444
-10,444
| -27% | -$324K |
|
163
Phillips 66
PSX
$82.9B
| $886K | 0.11% |
17,085
| – | – |
|
164
Future Fuel
FF
$205M
| $884K | 0.11% |
77,709
+24,045
| +45% | +$300K |
|
165
Philip Morris
PM
$309B
| $873K | 0.11% |
11,636
-7,286
| -39% | -$562K |
|
166
APA Corp
APA
$13B
| $869K | 0.11% |
91,777
+503
| +0.6% | +$6.89K |
|
167
Burlington
BURL
$23.4B
| $854K | 0.11% |
4,145
-2,097
| -34% | -$408K |
|
168
Prologis
PLD
$136B
| $854K | 0.11% |
8,491
-175
| -2% | -$17.5K |
|
169
Cooper Companies
COO
$14.2B
| $849K | 0.11% |
10,076
| – | – |
|
170
Netflix
NFLX
$307B
| $839K | 0.11% |
16,780
-21,380
| -56% | -$1.06M |
|
171
Brown-Forman Class A
BF.A
$13.7B
| $837K | 0.11% |
12,183
-10,884
| -47% | -$710K |
|
172
Wendy's
WEN
$1.46B
| $834K | 0.11% |
37,403
-12,223
| -25% | -$269K |
|
173
Ionis Pharmaceuticals
IONS
$8.93B
| $819K | 0.1% |
17,260
-2,991
| -15% | -$166K |
|
174
Usana Health Sciences
USNA
$419M
| $782K | 0.1% |
10,623
-2,363
| -18% | -$190K |
|
175
McKesson
MCK
$104B
| $780K | 0.1% |
5,239
+133
| +3% | +$20.2K |
|
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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.