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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
+22.79%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$58.4M
(+8.5%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
876
New
241
Increased
136
Reduced
237
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$7.06M |
| 2 |
Procter & Gamble
PG
|
+$6.37M |
| 3 |
Chevron
CVX
|
+$5.56M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$4.78M |
| 5 |
GoDaddy
GDDY
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.34M |
| 2 |
EA
Electronic Arts
EA
|
+$5.94M |
| 3 |
Apple
AAPL
|
+$5.08M |
| 4 |
Gentex
GNTX
|
+$4.88M |
| 5 |
First Industrial Realty Trust
FR
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.64% |
| 2 | Healthcare | 14.89% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Financials | 11.86% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Manhattan Associates
MANH
$12.2B
| $933K | 0.13% |
9,900
| – | – |
|
|
CHX
177
DELISTED
ChampionX
CHX
| $930K | 0.12% |
95,264
-168,360
| -64% | -$1.54M |
|
|
FLIR
178
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $913K | 0.12% |
+22,509
| New | +$934K |
|
179
Littelfuse
LFUS
$10B
| $895K | 0.12% |
+5,248
| New | +$797K |
|
180
Mondelez International
MDLZ
$79.3B
| $894K | 0.12% |
17,477
+16,077
| +1,148% | +$826K |
|
181
Broadcom
AVGO
$1.62T
| $887K | 0.12% |
+28,110
| New | +$787K |
|
182
CDW
CDW
$19.2B
| $871K | 0.12% |
7,497
| – | – |
|
183
Exponent
EXPO
$3.2B
| $870K | 0.12% |
10,746
| – | – |
|
184
Sherwin-Williams
SHW
$78.5B
| $858K | 0.12% |
4,455
+1,761
| +65% | +$318K |
|
185
Charles River Laboratories
CRL
$13B
| $852K | 0.11% |
4,884
| – | – |
|
186
Rayonier
RYN
$6.08B
| $845K | 0.11% |
+37,579
| New | +$818K |
|
187
DB Gold Double Long ETN due February 15, 2038
DGP
$250M
| $840K | 0.11% |
19,937
-3,292
| -14% | -$127K |
|
188
Dover
DOV
$25.5B
| $840K | 0.11% |
8,700
| – | – |
|
189
MGM Resorts International
MGM
$9.87B
| $830K | 0.11% |
+49,400
| New | +$798K |
|
|
AGR
190
DELISTED
Avangrid, Inc.
AGR
| $819K | 0.11% |
+19,500
| New | +$837K |
|
|
BKI
191
DELISTED
Black Knight, Inc. Common Stock
BKI
| $813K | 0.11% |
11,210
+697
| +7% | +$49.4K |
|
192
Prologis
PLD
$129B
| $809K | 0.11% |
8,666
+7,362
| +565% | +$657K |
|
193
Spok Holdings
SPOK
$224M
| $788K | 0.11% |
+84,281
| New | +$873K |
|
194
Sabre
SABR
$843M
| $784K | 0.11% |
+97,300
| New | +$690K |
|
195
McKesson
MCK
$105B
| $783K | 0.11% |
5,106
| – | – |
|
196
Sprouts Farmers Market
SFM
$6.85B
| $780K | 0.1% |
30,497
+23,697
| +348% | +$542K |
|
|
OPLN
197
Openlane
OPLN
$4.26B
| $778K | 0.1% |
+56,568
| New | +$776K |
|
|
LSI
198
DELISTED
Life Storage, Inc.
LSI
| $771K | 0.1% |
12,179
+1,167
| +11% | +$72.4K |
|
|
P
199
Everpure Inc
P
$32.3B
| $766K | 0.1% |
+44,175
| New | +$662K |
|
200
Abbott
ABT
$177B
| $764K | 0.1% |
8,355
-9,824
| -54% | -$888K |
|
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First Quadrant's Q2 2020 Portfolio in Review
As of Q2 2020, First Quadrant held 876 positions worth $745M, up 8.5% from $687M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Quadrant withdrew a net $68M in Q2 2020, closing 175 positions and reducing 237 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $4.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, First Quadrant opened a new position in Bank of New York Mellon worth $7.46M.
- First Quadrant's largest Q2 2020 buy was Bank of New York Mellon: 192,977 shares worth $7.46M.
- First Quadrant added most to Procter & Gamble in Q2 2020, an estimated $6.37M increase.
- First Quadrant's biggest Q2 2020 reduction was Amazon, cutting an estimated $7.34M.
- First Quadrant fully exited First Industrial Realty Trust in Q2 2020, selling an estimated $4.79M.
- First Quadrant's ten largest holdings make up 26% of its $745M portfolio in Q2 2020.
- First Quadrant opened 241 new positions and closed 175 in Q2 2020.
- First Quadrant's portfolio value rose 8.5% quarter-over-quarter to $745M.
Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.