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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
+144.35%
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 |
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 | 24.27% |
| 2 | Healthcare | 14.35% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Financials | 11.64% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $43.6M | 5.84% |
214,072
-2,959
| -1% | -$537K |
|
|
2
Apple
AAPL
$4.97T
| $38.4M | 5.15% |
420,696
-65,540
| -13% | -$5.08M |
|
|
3
Amazon
AMZN
$2.44T
| $25.3M | 3.39% |
183,360
-60,740
| -25% | -$7.34M |
|
4
Meta Platforms (Facebook)
META
$1.49T
| $17.5M | 2.35% |
77,052
-12,400
| -14% | -$2.59M |
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $13.7M | 1.84% |
193,580
-14,740
| -7% | -$995K |
|
6
Visa
V
$701B
| $13.5M | 1.81% |
69,917
-17,820
| -20% | -$3.26M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $13.1M | 1.76% |
184,940
-24,160
| -12% | -$1.63M |
|
8
UnitedHealth
UNH
$382B
| $10.8M | 1.45% |
36,722
-5,370
| -13% | -$1.54M |
|
9
Eli Lilly
LLY
$1.08T
| $8.63M | 1.16% |
52,552
+18,071
| +52% | +$2.77M |
|
|
10
Procter & Gamble
PG
$340B
| $8.13M | 1.09% |
68,012
+54,593
| +407% | +$6.37M |
|
|
11
Chevron
CVX
$382B
| $7.97M | 1.07% |
89,330
+62,098
| +228% | +$5.56M |
|
12
Home Depot
HD
$337B
| $7.61M | 1.02% |
30,375
+16,873
| +125% | +$3.86M |
|
13
Mastercard
MA
$498B
| $7.57M | 1.02% |
25,593
-10,251
| -29% | -$2.89M |
|
|
BNY
14
Bank of New York Mellon
BNY
$103B
| $7.46M | 1% |
+192,977
| New | +$7.06M |
|
15
Amgen
AMGN
$209B
| $7.01M | 0.94% |
29,723
+3,037
| +11% | +$693K |
|
16
Intel
INTC
$413B
| $6.99M | 0.94% |
116,843
-11,738
| -9% | -$702K |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $6.88M | 0.92% |
213,514
+144,809
| +211% | +$4.78M |
|
18
Johnson & Johnson
JNJ
$640B
| $6.85M | 0.92% |
48,719
+23,015
| +90% | +$3.35M |
|
19
Idacorp
IDA
$8B
| $6.62M | 0.89% |
75,712
+32,293
| +74% | +$2.91M |
|
20
Oracle
ORCL
$339B
| $5.9M | 0.79% |
106,688
+1,801
| +2% | +$95.4K |
|
21
VeriSign
VRSN
$26.3B
| $5.8M | 0.78% |
28,052
-5,755
| -17% | -$1.19M |
|
22
Lowe's Companies
LOW
$121B
| $5.42M | 0.73% |
40,130
+13,269
| +49% | +$1.52M |
|
23
Adobe
ADBE
$105B
| $5.32M | 0.71% |
12,228
-4,155
| -25% | -$1.54M |
|
24
Union Pacific
UNP
$174B
| $5.25M | 0.7% |
31,072
+6,014
| +24% | +$964K |
|
25
Vertex Pharmaceuticals
VRTX
$123B
| $4.95M | 0.66% |
17,037
-5,952
| -26% | -$1.61M |
|
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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 24% 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.