We are live on ! Find out more
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
+144.39%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$37.7M
Cap. Flow
-$10.5M
Cap. Flow %
-1.35%
Top 10 Hldgs %
40.45%
Holding
753
New
52
Increased
15
Reduced
294
Closed
138

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$55.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55.4M
4
PRIM icon
Primoris Services
PRIM
+$437K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$322K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10M
2
MSFT icon
Microsoft
MSFT
+$8.54M
3
AMZN icon
Amazon
AMZN
+$7.55M
4
META icon
Meta Platforms (Facebook)
META
+$3.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.68%
2 Technology 19.52%
3 Healthcare 11.53%
4 Consumer Discretionary 11.05%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
176
Expedia Group
EXPE
$35.2B
$778K 0.1%
8,490
– –
EXPO icon
177
Exponent
EXPO
$3.2B
$774K 0.1%
10,746
– –
DGP icon
178
DB Gold Double Long ETN due February 15, 2038
DGP
$250M
$763K 0.1%
16,999
-2,938
-15% -$140K
AIV
179
Aimco
AIV
$333M
$761K 0.1%
169,489
-52,322
-24% -$254K
CHX
180
DELISTED
ChampionX
CHX
$761K 0.1%
95,264
– –
XOM icon
181
ExxonMobil
XOM
$696B
$759K 0.1%
22,103
-35,233
-61% -$1.44M
UNF icon
182
Unifirst Corp
UNF
$4.83B
$757K 0.1%
4,000
– –
PRU icon
183
Prudential Financial
PRU
$41.2B
$681K 0.09%
10,728
– –
WPC icon
184
W.P. Carey
WPC
$15.6B
$681K 0.09%
10,664
– –
MNST icon
185
Monster Beverage
MNST
$87.4B
$678K 0.09%
33,816
-8,820
-21% -$174K
TPR icon
186
Tapestry
TPR
$23.4B
$672K 0.09%
43,000
– –
NTUS
187
DELISTED
Natus Medical Inc
NTUS
$665K 0.08%
38,849
-13,325
-26% -$252K
AWK icon
188
American Water Works
AWK
$27.4B
$659K 0.08%
4,551
– –
CGNX icon
189
Cognex
CGNX
$9.95B
$655K 0.08%
10,059
– –
MDT icon
190
Medtronic
MDT
$120B
$655K 0.08%
6,299
-6,288
-50% -$631K
CC icon
191
Chemours
CC
$2.21B
$650K 0.08%
31,100
– –
ABBV icon
192
AbbVie
ABBV
$465B
$646K 0.08%
7,372
-7,850
-52% -$739K
ALK icon
193
Alaska Air
ALK
$4.45B
$635K 0.08%
17,345
-611
-3% -$22.9K
FCPT icon
194
Four Corners Property Trust
FCPT
$2.58B
$630K 0.08%
24,600
– –
RYN icon
195
Rayonier
RYN
$6.08B
$628K 0.08%
26,198
-11,381
-30% -$283K
ATR icon
196
AptarGroup
ATR
$7.93B
$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
MTX icon
198
Minerals Technologies
MTX
$2.11B
$595K 0.08%
11,652
– –
PAYX icon
199
Paychex
PAYX
$42.1B
$589K 0.08%
7,378
-5,158
-41% -$387K
CSGS
200
DELISTED
CSG Systems International
CSGS
$588K 0.08%
14,357
– –
6 7
8
9 10

Similar funds

ICMH
Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM
BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM

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 Miscellaneous at 23% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

  • 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.