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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 | |
|---|---|---|---|---|---|---|
201
First Financial Corp
THFF
$929M
| $761K | 0.1% |
20,657
+15,107
| +272% | +$513K |
|
202
Monster Beverage
MNST
$87.4B
| $739K | 0.1% |
42,636
+18,132
| +74% | +$296K |
|
203
Truist Financial
TFC
$61.6B
| $731K | 0.1% |
19,479
+5,683
| +41% | +$205K |
|
204
Genuine Parts
GPC
$18.1B
| $726K | 0.1% |
+8,349
| New | +$659K |
|
205
Ironwood Pharmaceuticals
IRWD
$671M
| $722K | 0.1% |
69,921
+22,521
| +48% | +$230K |
|
206
Unifirst Corp
UNF
$4.83B
| $716K | 0.1% |
4,000
-23,855
| -86% | -$4M |
|
207
Cooper Companies
COO
$10.1B
| $714K | 0.1% |
10,076
-7,824
| -44% | -$580K |
|
208
W.P. Carey
WPC
$15.6B
| $707K | 0.09% |
+10,664
| New | +$662K |
|
209
Expedia Group
EXPE
$35.2B
| $698K | 0.09% |
8,490
-5,982
| -41% | -$435K |
|
|
TBI
210
Trueblue
TBI
$276M
| $687K | 0.09% |
45,007
-18,862
| -30% | -$280K |
|
211
Arista Networks
ANET
$243B
| $682K | 0.09% |
51,920
-63,360
| -55% | -$857K |
|
212
LyondellBasell Industries
LYB
$21.1B
| $669K | 0.09% |
+10,173
| New | +$606K |
|
|
UBA
213
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $667K | 0.09% |
+56,108
| New | +$722K |
|
214
Prudential Financial
PRU
$41.2B
| $653K | 0.09% |
+10,728
| New | +$630K |
|
215
Alaska Air
ALK
$4.45B
| $651K | 0.09% |
17,956
| – | – |
|
216
PepsiCo
PEP
$185B
| $646K | 0.09% |
4,882
+2,035
| +71% | +$268K |
|
217
Patterson-UTI
PTEN
$4.85B
| $644K | 0.09% |
+185,485
| New | +$639K |
|
218
Future Fuel
FF
$245M
| $641K | 0.09% |
+53,664
| New | +$633K |
|
219
Ligand Pharmaceuticals
LGND
$5.52B
| $636K | 0.09% |
+9,116
| New | +$578K |
|
220
BWX Technologies
BWXT
$13.4B
| $634K | 0.09% |
11,190
+1,588
| +17% | +$88.8K |
|
221
Camden Property Trust
CPT
$11.9B
| $631K | 0.08% |
6,912
-7,043
| -50% | -$623K |
|
222
Walmart Inc
WMT
$858B
| $623K | 0.08% |
15,612
-3,438
| -18% | -$141K |
|
223
Celanese
CE
$5.18B
| $622K | 0.08% |
7,201
+4,701
| +188% | +$392K |
|
224
CubeSmart
CUBE
$8.99B
| $618K | 0.08% |
+22,896
| New | +$605K |
|
225
UNIFI
UFI
$125M
| $618K | 0.08% |
+47,962
| New | +$568K |
|
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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.