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
+144.35%
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 | |
|---|---|---|---|---|---|---|
201
Century Casinos
CNTY
$32.9M
| $580K | 0.07% |
105,800
| – | – |
|
202
Visteon
VC
$2.85B
| $575K | 0.07% |
8,303
| – | – |
|
203
LyondellBasell Industries
LYB
$19.5B
| $568K | 0.07% |
8,054
-2,119
| -21% | -$146K |
|
204
Automatic Data Processing
ADP
$109B
| $563K | 0.07% |
4,037
-7,420
| -65% | -$1.04M |
|
205
Abbott
ABT
$188B
| $561K | 0.07% |
5,154
-3,201
| -38% | -$325K |
|
|
206
Primoris Services
PRIM
$4.06B
| $557K | 0.07% |
30,894
+24,709
| +399% | +$437K |
|
207
BWX Technologies
BWXT
$14.4B
| $541K | 0.07% |
9,602
-1,588
| -14% | -$89.1K |
|
208
Sherwin-Williams
SHW
$84.8B
| $541K | 0.07% |
2,328
-2,127
| -48% | -$464K |
|
|
OPLN
209
Openlane
OPLN
$4.28B
| $537K | 0.07% |
37,300
-19,268
| -34% | -$301K |
|
210
Sabre
SABR
$716M
| $536K | 0.07% |
82,300
-15,000
| -15% | -$111K |
|
|
BRSL
211
Brightstar Lottery PLC
BRSL
$1.9B
| $531K | 0.07% |
47,700
-8,668
| -15% | -$93K |
|
212
PepsiCo
PEP
$196B
| $528K | 0.07% |
3,813
-1,069
| -22% | -$145K |
|
|
FLIR
213
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $526K | 0.07% |
14,680
-7,829
| -35% | -$298K |
|
214
Arista Networks
ANET
$199B
| $525K | 0.07% |
40,608
-11,312
| -22% | -$155K |
|
215
Dominion Energy
D
$62B
| $525K | 0.07% |
6,652
| – | – |
|
216
Truist Financial
TFC
$63.9B
| $525K | 0.07% |
13,796
-5,683
| -29% | -$214K |
|
217
Extra Space Storage
EXR
$32.3B
| $523K | 0.07% |
4,892
-439
| -8% | -$45.4K |
|
|
ASAP
218
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $522K | 0.07% |
8,100
| – | – |
|
219
CubeSmart
CUBE
$9.61B
| $513K | 0.07% |
15,877
-7,019
| -31% | -$212K |
|
220
Walmart Inc
WMT
$909B
| $504K | 0.06% |
10,806
-4,806
| -31% | -$214K |
|
|
AD
221
Array Digital Infrastructure
AD
$3.04B
| $501K | 0.06% |
16,966
-2,736
| -14% | -$89.8K |
|
|
TBI
222
Trueblue
TBI
$227M
| $496K | 0.06% |
32,000
-13,007
| -29% | -$201K |
|
|
P
223
Everpure Inc
P
$23B
| $485K | 0.06% |
31,498
-12,677
| -29% | -$207K |
|
224
Salesforce
CRM
$154B
| $480K | 0.06% |
1,908
-3,929
| -67% | -$860K |
|
225
Moog Inc Class A
MOG.A
$12.4B
| $469K | 0.06% |
7,390
| – | – |
|
Similar funds
BC
SCM
CFG
AG
YEPV
WIA
LSM
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.