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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 | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$36.5B
| $778K | 0.1% |
8,490
| – | – |
|
177
Exponent
EXPO
$3.19B
| $774K | 0.1% |
10,746
| – | – |
|
178
DB Gold Double Long ETN due February 15, 2038
DGP
$216M
| $763K | 0.1% |
16,999
-2,938
| -15% | -$140K |
|
|
AIV
179
Aimco
AIV
$377M
| $761K | 0.1% |
169,489
-52,322
| -24% | -$254K |
|
|
CHX
180
DELISTED
ChampionX
CHX
| $761K | 0.1% |
95,264
| – | – |
|
181
ExxonMobil
XOM
$650B
| $759K | 0.1% |
22,103
-35,233
| -61% | -$1.44M |
|
182
Unifirst Corp
UNF
$5.45B
| $757K | 0.1% |
4,000
| – | – |
|
183
Prudential Financial
PRU
$42.6B
| $681K | 0.09% |
10,728
| – | – |
|
184
W.P. Carey
WPC
$16.6B
| $681K | 0.09% |
10,664
| – | – |
|
185
Monster Beverage
MNST
$95.1B
| $678K | 0.09% |
16,908
-4,410
| -21% | -$174K |
|
186
Tapestry
TPR
$30.3B
| $672K | 0.09% |
43,000
| – | – |
|
|
NTUS
187
DELISTED
Natus Medical Inc
NTUS
| $665K | 0.08% |
38,849
-13,325
| -26% | -$252K |
|
188
American Water Works
AWK
$27B
| $659K | 0.08% |
4,551
| – | – |
|
189
Cognex
CGNX
$9.62B
| $655K | 0.08% |
10,059
| – | – |
|
190
Medtronic
MDT
$112B
| $655K | 0.08% |
6,299
-6,288
| -50% | -$631K |
|
191
Chemours
CC
$2.48B
| $650K | 0.08% |
31,100
| – | – |
|
192
AbbVie
ABBV
$465B
| $646K | 0.08% |
7,372
-7,850
| -52% | -$739K |
|
193
Alaska Air
ALK
$5.11B
| $635K | 0.08% |
17,345
-611
| -3% | -$22.9K |
|
194
Four Corners Property Trust
FCPT
$2.89B
| $630K | 0.08% |
24,600
| – | – |
|
195
Rayonier
RYN
$6.67B
| $628K | 0.08% |
26,198
-11,381
| -30% | -$283K |
|
196
AptarGroup
ATR
$8.69B
| $617K | 0.08% |
5,450
-7,371
| -57% | -$862K |
|
|
LSI
197
DELISTED
Life Storage, Inc.
LSI
| $599K | 0.08% |
8,541
-3,638
| -30% | -$247K |
|
198
Minerals Technologies
MTX
$2.29B
| $595K | 0.08% |
11,652
| – | – |
|
199
Paychex
PAYX
$43.4B
| $589K | 0.08% |
7,378
-5,158
| -41% | -$387K |
|
|
CSGS
200
DELISTED
CSG Systems International
CSGS
| $588K | 0.08% |
14,357
| – | – |
|
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FFIM
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.