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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
+13.91%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$219M
Cap. Flow
+$113M
Cap. Flow %
11.3%
Top 10 Hldgs %
47.26%
Holding
708
New
93
Increased
83
Reduced
153
Closed
133

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$145M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.03M
3
BX icon
Blackstone
BX
+$2.4M
4
ADSK icon
Autodesk
ADSK
+$2.28M
5
TSLA icon
Tesla
TSLA
+$2.18M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.44M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.43M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.24M
4
CVX icon
Chevron
CVX
+$3.16M
5
AAPL icon
Apple
AAPL
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.84%
2 Technology 16.64%
3 Consumer Discretionary 9.83%
4 Healthcare 9.47%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRI
226
DELISTED
Atrion Corp
ATRI
$581K 0.06%
904
+352
+64% +$219K
HII icon
227
Huntington Ingalls Industries
HII
$11B
$580K 0.06%
3,400
-3,231
-49% -$513K
BWXT icon
228
BWX Technologies
BWXT
$13.4B
$579K 0.06%
9,602
– –
CB icon
229
Chubb
CB
$132B
$575K 0.06%
3,734
– –
ABG icon
230
Asbury Automotive
ABG
$3.68B
$568K 0.06%
3,900
– –
IRWD icon
231
Ironwood Pharmaceuticals
IRWD
$671M
$550K 0.05%
48,268
+2,268
+5% +$24.8K
DAL icon
232
Delta Air Lines
DAL
$51.9B
$549K 0.05%
13,661
– –
CIEN icon
233
Ciena
CIEN
$47.4B
$542K 0.05%
10,252
+824
+9% +$36.6K
UPWK icon
234
Upwork
UPWK
$1.08B
$542K 0.05%
15,700
– –
NFLX icon
235
Netflix
NFLX
$324B
$538K 0.05%
9,950
-6,830
-41% -$346K
VLO icon
236
Valero Energy
VLO
$114B
$537K 0.05%
9,500
+1,600
+20% +$78.5K
SPOK icon
237
Spok Holdings
SPOK
$224M
$536K 0.05%
48,177
+7,477
+18% +$73.8K
CUBE icon
238
CubeSmart
CUBE
$8.99B
$534K 0.05%
15,877
– –
OSK icon
239
Oshkosh
OSK
$8.84B
$513K 0.05%
5,964
– –
TWTR
240
DELISTED
Twitter, Inc.
TWTR
$508K 0.05%
+9,377
New +$448K
AYI icon
241
Acuity Brands
AYI
$8.98B
$507K 0.05%
4,191
– –
MITK icon
242
Mitek Systems
MITK
$811M
$504K 0.05%
+28,364
New +$392K
ACC
243
DELISTED
American Campus Communities, Inc.
ACC
$493K 0.05%
11,517
+200
+2% +$7.98K
UFI icon
244
UNIFI
UFI
$125M
$490K 0.05%
27,600
-7,200
-21% -$111K
MODV
245
DELISTED
ModivCare
MODV
$488K 0.05%
3,520
+1,534
+77% +$190K
LGF.B
246
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$488K 0.05%
47,000
– –
OXY icon
247
Occidental Petroleum
OXY
$63.5B
$480K 0.05%
27,740
+19,340
+230% +$265K
TFC icon
248
Truist Financial
TFC
$61.6B
$477K 0.05%
9,957
-3,839
-28% -$174K
EPC icon
249
Edgewell Personal Care
EPC
$1.23B
$472K 0.05%
13,637
+70
+0.5% +$2.27K
COR
250
DELISTED
Coresite Realty Corporation
COR
$472K 0.05%
3,768
+200
+6% +$24.8K
8 9
10
11 12

Similar funds

ICMH
Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM
BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM

First Quadrant's Q4 2020 Portfolio in Review

As of Q4 2020, First Quadrant held 708 positions worth $1B, up 28% from $783M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Quadrant deployed $113M of net new capital in Q4 2020, opening 93 new positions and adding to 83 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 55,701 shares worth $7.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.44M trimmed.

  • First Quadrant's largest Q4 2020 buy was iShares TIPS Bond ETF: 55,701 shares worth $7.11M.
  • First Quadrant added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, an estimated $145M increase.
  • First Quadrant's biggest Q4 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.44M.
  • First Quadrant fully exited Vanguard World Funds Extended Duration ETF in Q4 2020, selling an estimated $2.39M.
  • First Quadrant's ten largest holdings make up 47% of its $1B portfolio in Q4 2020.
  • First Quadrant opened 93 new positions and closed 133 in Q4 2020.
  • First Quadrant's portfolio value rose 28% quarter-over-quarter to $1B.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.