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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
Cap. Flow
+$65.7M
Cap. Flow %
5.5%
Top 10 Hldgs %
33.22%
Holding
636
New
57
Increased
95
Reduced
126
Closed
68

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$78.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.9M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.88M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.74M
5
EA icon
Electronic Arts
EA
+$4.13M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$4.45M
2
AVNT icon
Avient
AVNT
+$4.4M
3
MMS icon
Maximus
MMS
+$4.34M
4
BIIB icon
Biogen
BIIB
+$3.68M
5
NKE icon
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
BKR icon
201
Baker Hughes
BKR
$58.3B
$1.2M 0.1%
+46,979
New +$1.07M
CDW icon
202
CDW
CDW
$18.9B
$1.2M 0.1%
8,410
-12,786
-60% -$1.69M
ALK icon
203
Alaska Air
ALK
$5.11B
$1.2M 0.1%
17,656
– –
HST icon
204
Host Hotels & Resorts
HST
$17.5B
$1.19M 0.1%
64,302
-13,071
-17% -$226K
ARW icon
205
Arrow Electronics
ARW
$10.5B
$1.18M 0.1%
13,939
– –
ALXN
206
DELISTED
Alexion Pharmaceuticals
ALXN
$1.16M 0.1%
10,717
+707
+7% +$75.6K
REXR icon
207
Rexford Industrial Realty
REXR
$8.63B
$1.14M 0.1%
24,862
– –
ENVA icon
208
Enova International
ENVA
$6.09B
$1.13M 0.09%
46,928
-3,021
-6% -$68K
LSCC icon
209
Lattice Semiconductor
LSCC
$16B
$1.13M 0.09%
58,889
– –
KBAL
210
DELISTED
Kimball International
KBAL
$1.12M 0.09%
54,343
+30,554
+128% +$630K
DGP icon
211
DB Gold Double Long ETN due February 15, 2038
DGP
$216M
$1.11M 0.09%
+36,381
New +$1.07M
AZO icon
212
AutoZone
AZO
$51.3B
$1.11M 0.09%
933
– –
SBAC icon
213
SBA Communications
SBAC
$19.8B
$1.11M 0.09%
4,600
-400
-8% -$94.8K
RNR icon
214
RenaissanceRe
RNR
$13.8B
$1.1M 0.09%
5,626
– –
PRGS icon
215
Progress Software
PRGS
$1.75B
$1.09M 0.09%
26,287
+80
+0.3% +$3.25K
CMG icon
216
Chipotle Mexican Grill
CMG
$43.9B
$1.09M 0.09%
65,000
– –
PM icon
217
Philip Morris
PM
$309B
$1.08M 0.09%
12,751
– –
GDX icon
218
VanEck Gold Miners ETF
GDX
$22.5B
$1.08M 0.09%
+37,032
New +$1.01M
XLB icon
219
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.08M 0.09%
+35,198
New +$1.04M
IGF icon
220
iShares Global Infrastructure ETF
IGF
$10.9B
$1.08M 0.09%
+22,467
New +$1.06M
EQIX icon
221
Equinix
EQIX
$99.4B
$1.07M 0.09%
1,826
– –
HAP icon
222
VanEck Natural Resources ETF
HAP
$299M
$1.05M 0.09%
+28,363
New +$1.02M
LEA icon
223
Lear
LEA
$7.39B
$1.04M 0.09%
7,600
– –
Y
224
DELISTED
Alleghany Corp
Y
$1.04M 0.09%
1,300
– –
QCOM icon
225
Qualcomm
QCOM
$164B
$1.02M 0.09%
11,600
– –
7 8
9
10 11

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BC
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SCM
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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
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LSM
Light Sky Macro New York $1.34M AUM
FFIM
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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.