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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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$135B
| $1.41M | 0.12% |
6,700
| – | – |
|
177
Minerals Technologies
MTX
$2.29B
| $1.4M | 0.12% |
24,310
| – | – |
|
|
HRC
178
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.4M | 0.12% |
12,300
| – | – |
|
179
UDR
UDR
$12.8B
| $1.4M | 0.12% |
29,882
| – | – |
|
180
Capital One
COF
$128B
| $1.36M | 0.11% |
13,227
| – | – |
|
|
BKI
181
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.34M | 0.11% |
20,862
+16,162
| +344% | +$1M |
|
182
Apple Hospitality REIT
APLE
$3.97B
| $1.33M | 0.11% |
81,975
| – | – |
|
183
Integer Holdings
ITGR
$3.39B
| $1.32M | 0.11% |
16,452
| – | – |
|
|
AGR
184
DELISTED
Avangrid, Inc.
AGR
| $1.32M | 0.11% |
25,853
+1,983
| +8% | +$98.7K |
|
185
Packaging Corp of America
PKG
$22.2B
| $1.32M | 0.11% |
11,800
| – | – |
|
186
Adobe
ADBE
$105B
| $1.32M | 0.11% |
4,000
| – | – |
|
187
Unum
UNM
$13.2B
| $1.31M | 0.11% |
+44,983
| New | +$1.31M |
|
188
BWX Technologies
BWXT
$14.4B
| $1.29M | 0.11% |
20,825
| – | – |
|
189
Air Products & Chemicals
APD
$65.5B
| $1.29M | 0.11% |
5,500
| – | – |
|
190
Curtiss-Wright
CW
$25.1B
| $1.28M | 0.11% |
+9,111
| New | +$1.23M |
|
191
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $1.27M | 0.11% |
+23,140
| New | +$1.26M |
|
192
West Pharmaceutical
WST
$23.7B
| $1.26M | 0.11% |
+8,363
| New | +$1.22M |
|
193
American Homes 4 Rent
AMH
$12.1B
| $1.25M | 0.1% |
47,698
-1,102
| -2% | -$28.7K |
|
194
HEICO Corp Class A
HEI.A
$36B
| $1.25M | 0.1% |
13,925
+1,607
| +13% | +$153K |
|
195
Deluxe
DLX
$1.25B
| $1.25M | 0.1% |
24,968
| – | – |
|
196
Boston Scientific
BSX
$68.4B
| $1.24M | 0.1% |
27,500
-60,406
| -69% | -$2.53M |
|
197
Accenture
ACN
$106B
| $1.23M | 0.1% |
5,855
| – | – |
|
198
Pfizer
PFE
$143B
| $1.23M | 0.1% |
33,179
-593
| -2% | -$21.1K |
|
199
Netflix
NFLX
$307B
| $1.21M | 0.1% |
37,400
-790
| -2% | -$23.4K |
|
200
Bio-Techne
TECH
$11.2B
| $1.21M | 0.1% |
21,964
| – | – |
|
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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.