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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
(+13%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
636
New
57
Increased
95
Reduced
126
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$78.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.9M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$6.88M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.74M |
| 5 |
Electronic Arts
EA
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$4.45M |
| 2 |
Avient
AVNT
|
+$4.4M |
| 3 |
Maximus
MMS
|
+$4.34M |
| 4 |
Biogen
BIIB
|
+$3.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$39.9B
| $203M | 16.97% |
2,185,537
+849,501
| +64% | +$78.7M |
|
2
Apple
AAPL
$4.97T
| $36.3M | 3.03% |
493,956
-2,768
| -0.6% | -$178K |
|
3
Microsoft
MSFT
$2.9T
| $36.1M | 3.02% |
229,040
-1,486
| -0.6% | -$218K |
|
|
4
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $21.4M | 1.79% |
362,002
+114,653
| +46% | +$6.88M |
|
5
Amazon
AMZN
$2.44T
| $20.2M | 1.69% |
218,340
-20,820
| -9% | -$1.84M |
|
6
Visa
V
$701B
| $18.4M | 1.54% |
97,858
-1,580
| -2% | -$285K |
|
7
Meta Platforms (Facebook)
META
$1.49T
| $17.2M | 1.44% |
84,027
+172
| +0.2% | +$33.3K |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $16M | 1.34% |
+182,263
| New | +$15.9M |
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $14.5M | 1.22% |
217,640
-360
| -0.2% | -$23.2K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $14.1M | 1.18% |
210,960
-2,620
| -1% | -$169K |
|
11
US Foods
USFD
$22.5B
| $11.9M | 1% |
284,681
-480
| -0.2% | -$19.3K |
|
12
Sunstone Hotel Investors
SHO
$2.19B
| $11.2M | 0.93% |
802,563
+18,799
| +2% | +$261K |
|
13
Essent Group
ESNT
$6.28B
| $11M | 0.92% |
211,844
-34
| -0% | -$1.77K |
|
14
First American
FAF
$7.98B
| $10.6M | 0.89% |
181,636
+2,238
| +1% | +$137K |
|
15
OGE Energy
OGE
$9.86B
| $10.4M | 0.87% |
234,787
+10,540
| +5% | +$455K |
|
16
Performance Food Group
PFGC
$18.3B
| $10.4M | 0.87% |
201,982
-12,697
| -6% | -$580K |
|
|
17
Electronic Arts
EA
$52.4B
| $9.82M | 0.82% |
91,375
+41,565
| +83% | +$4.13M |
|
18
JPMorgan Chase
JPM
$916B
| $9.74M | 0.81% |
69,845
-2,003
| -3% | -$257K |
|
|
19
Biogen
BIIB
$30.9B
| $9.67M | 0.81% |
32,578
-13,262
| -29% | -$3.68M |
|
20
First Industrial Realty Trust
FR
$8.66B
| $8.28M | 0.69% |
199,425
-10,135
| -5% | -$418K |
|
21
Gentex
GNTX
$5.1B
| $8.27M | 0.69% |
285,338
+61,304
| +27% | +$1.73M |
|
22
eBay
EBAY
$51.2B
| $8.26M | 0.69% |
228,642
-2,553
| -1% | -$92.5K |
|
23
Silgan Holdings
SLGN
$4.51B
| $8.25M | 0.69% |
265,305
-15,832
| -6% | -$484K |
|
24
Idacorp
IDA
$8B
| $8M | 0.67% |
74,919
-7,455
| -9% | -$797K |
|
25
Allison Transmission
ALSN
$9.51B
| $7.41M | 0.62% |
153,408
+1,443
| +0.9% | +$67K |
|
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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.