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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
+7.2%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$940M
AUM Growth
-$61.5M
(-6.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
635
New
60
Increased
73
Reduced
109
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$3.29M |
| 2 |
Walt Disney
DIS
|
+$2.01M |
| 3 |
DTE Energy
DTE
|
+$1.49M |
| 4 |
Automatic Data Processing
ADP
|
+$1.3M |
| 5 |
Intuit
INTU
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$88.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.81M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.76M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.62M |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.85% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Healthcare | 10.24% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognex
CGNX
$9.95B
| $619K | 0.07% |
7,459
| – | – |
|
227
American Water Works
AWK
$27.4B
| $615K | 0.07% |
4,104
-447
| -10% | -$67.7K |
|
228
Moog Inc Class A
MOG.A
$11.3B
| $614K | 0.07% |
7,390
| – | – |
|
229
Wendy's
WEN
$1.42B
| $614K | 0.07% |
30,303
-7,300
| -19% | -$152K |
|
230
Ameren
AEE
$28.5B
| $613K | 0.07% |
7,538
+2,259
| +43% | +$169K |
|
231
iShares Global Infrastructure ETF
IGF
$10.2B
| $610K | 0.06% |
13,533
-1,414
| -9% | -$62.5K |
|
232
PennyMac Financial
PFSI
$3.54B
| $609K | 0.06% |
9,100
| – | – |
|
233
VanEck Natural Resources ETF
HAP
$339M
| $608K | 0.06% |
13,587
-2,767
| -17% | -$118K |
|
|
LGF.B
234
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $606K | 0.06% |
47,000
| – | – |
|
235
CubeSmart
CUBE
$8.99B
| $601K | 0.06% |
15,877
| – | – |
|
236
VanEck Gold Miners ETF
GDX
$28.3B
| $597K | 0.06% |
18,371
+1,567
| +9% | +$53.4K |
|
237
AerCap
AER
$21.7B
| $590K | 0.06% |
10,043
| – | – |
|
238
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $582K | 0.06% |
14,774
-2,720
| -16% | -$103K |
|
239
Truist Financial
TFC
$61.6B
| $581K | 0.06% |
9,957
| – | – |
|
|
GLUU
240
DELISTED
Glu Mobile Inc.
GLUU
| $577K | 0.06% |
46,234
| – | – |
|
241
OGE Energy
OGE
$9.44B
| $567K | 0.06% |
17,520
-30,242
| -63% | -$953K |
|
|
OPTU
242
Optimum Communications Inc
OPTU
$377M
| $562K | 0.06% |
17,290
-571
| -3% | -$19.9K |
|
|
OPLN
243
Openlane
OPLN
$4.26B
| $560K | 0.06% |
37,300
| – | – |
|
244
BWX Technologies
BWXT
$13.4B
| $553K | 0.06% |
8,387
-1,215
| -13% | -$72.8K |
|
245
Celanese
CE
$5.18B
| $542K | 0.06% |
3,618
| – | – |
|
246
Edgewell Personal Care
EPC
$1.23B
| $540K | 0.06% |
13,637
| – | – |
|
|
AGR
247
DELISTED
Avangrid, Inc.
AGR
| $533K | 0.06% |
10,700
-8,800
| -45% | -$413K |
|
248
AutoZone
AZO
$46.7B
| $532K | 0.06% |
379
+123
| +48% | +$152K |
|
249
Sprouts Farmers Market
SFM
$6.85B
| $531K | 0.06% |
19,944
+95
| +0.5% | +$2.16K |
|
250
Ironwood Pharmaceuticals
IRWD
$671M
| $528K | 0.06% |
47,200
-1,068
| -2% | -$11.3K |
|
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First Quadrant's Q1 2021 Portfolio in Review
As of Q1 2021, First Quadrant held 635 positions worth $940M, down 6.1% from $1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Quadrant withdrew a net $113M in Q1 2021, closing 70 positions and reducing 109 holdings. Its most notable exit was SEI Investments, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First Quadrant opened a new position in Hess worth $1.1M.
- First Quadrant's largest Q1 2021 buy was Hess: 15,619 shares worth $1.1M.
- First Quadrant added most to O'Reilly Automotive in Q1 2021, an estimated $3.29M increase.
- First Quadrant's biggest Q1 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $88.9M.
- First Quadrant fully exited SEI Investments in Q1 2021, selling an estimated $1.57M.
- First Quadrant's ten largest holdings make up 41% of its $940M portfolio in Q1 2021.
- First Quadrant opened 60 new positions and closed 70 in Q1 2021.
- First Quadrant's portfolio value fell 6.1% quarter-over-quarter to $940M.
Based on First Quadrant's 13F filing for Q1 2021, filed 27 Apr 2021.