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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
+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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$646B
| $56M | 7.16% |
+329,092
| New | +$55.4M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $56M | 7.16% |
+742,420
| New | +$55.4M |
|
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $56M | 7.16% |
+1,370,525
| New | +$55.5M |
|
|
4
Apple
AAPL
$4.97T
| $38.1M | 4.86% |
328,919
-91,777
| -22% | -$10M |
|
|
5
Microsoft
MSFT
$2.9T
| $36.5M | 4.66% |
173,389
-40,683
| -19% | -$8.54M |
|
|
6
Amazon
AMZN
$2.44T
| $21.3M | 2.72% |
135,500
-47,860
| -26% | -$7.55M |
|
|
7
Meta Platforms (Facebook)
META
$1.49T
| $16.8M | 2.15% |
64,141
-12,911
| -17% | -$3.33M |
|
8
Visa
V
$701B
| $13M | 1.66% |
64,897
-5,020
| -7% | -$1M |
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $11.8M | 1.51% |
160,860
-32,720
| -17% | -$2.5M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $11.1M | 1.42% |
151,780
-33,160
| -18% | -$2.53M |
|
11
UnitedHealth
UNH
$382B
| $9.75M | 1.25% |
31,284
-5,438
| -15% | -$1.67M |
|
12
Procter & Gamble
PG
$340B
| $7.63M | 0.97% |
54,870
-13,142
| -19% | -$1.74M |
|
13
Mastercard
MA
$498B
| $7.48M | 0.95% |
22,108
-3,485
| -14% | -$1.13M |
|
14
Amgen
AMGN
$209B
| $6.78M | 0.87% |
26,686
-3,037
| -10% | -$752K |
|
15
Eli Lilly
LLY
$1.08T
| $6.65M | 0.85% |
44,919
-7,633
| -15% | -$1.18M |
|
16
Home Depot
HD
$337B
| $6.33M | 0.81% |
22,803
-7,572
| -25% | -$2.05M |
|
17
Lowe's Companies
LOW
$121B
| $5.3M | 0.68% |
31,940
-8,190
| -20% | -$1.26M |
|
18
Oracle
ORCL
$339B
| $5.08M | 0.65% |
85,075
-21,613
| -20% | -$1.23M |
|
19
Union Pacific
UNP
$174B
| $4.93M | 0.63% |
25,058
-6,014
| -19% | -$1.12M |
|
|
BNY
20
Bank of New York Mellon
BNY
$103B
| $4.88M | 0.62% |
142,200
-50,777
| -26% | -$1.85M |
|
21
VeriSign
VRSN
$26.3B
| $4.76M | 0.61% |
23,252
-4,800
| -17% | -$991K |
|
22
Intel
INTC
$413B
| $4.71M | 0.6% |
90,872
-25,971
| -22% | -$1.35M |
|
23
Idacorp
IDA
$8B
| $4.68M | 0.6% |
58,626
-17,086
| -23% | -$1.51M |
|
24
Norfolk Southern
NSC
$75.4B
| $4.63M | 0.59% |
21,625
-1,160
| -5% | -$233K |
|
25
Chevron
CVX
$382B
| $4.56M | 0.58% |
63,319
-26,011
| -29% | -$2.19M |
|
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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.