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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
+8.93%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$69.5M
Cap. Flow
-$137M
Cap. Flow %
-15.72%
Top 10 Hldgs %
40.19%
Holding
614
New
49
Increased
59
Reduced
166
Closed
105

Top Buys

Rank Stock Value
1
TVRD
Tvardi Therapeutics
TVRD
+$1.25M
2
LNT icon
Alliant Energy
LNT
+$1.13M
3
ROKU icon
Roku
ROKU
+$787K
4
NOW icon
ServiceNow
NOW
+$662K
5
DUK icon
Duke Energy
DUK
+$545K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.7M
2
AAPL icon
Apple
AAPL
+$3.88M
3
MSFT icon
Microsoft
MSFT
+$3.61M
4
UNH icon
UnitedHealth
UNH
+$3.12M
5
V icon
Visa
V
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Consumer Discretionary 11.65%
3 Healthcare 10.31%
4 Financials 8.18%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
226
Cognex
CGNX
$9.62B
$627K 0.07%
7,459
– –
MOG.A icon
227
Moog Inc Class A
MOG.A
$12.4B
$621K 0.07%
7,390
– –
CCI icon
228
Crown Castle
CCI
$34.6B
$612K 0.07%
3,139
+521
+20% +$97.5K
IRWD icon
229
Ironwood Pharmaceuticals
IRWD
$586M
$610K 0.07%
47,400
+200
+0.4% +$2.29K
EPC icon
230
Edgewell Personal Care
EPC
$1.3B
$599K 0.07%
13,637
– –
CB icon
231
Chubb
CB
$140B
$593K 0.07%
3,734
-268
-7% -$44.4K
DT icon
232
Dynatrace
DT
$12.7B
$591K 0.07%
10,117
– –
HLX icon
233
Helix Energy Solutions
HLX
$1.34B
$572K 0.07%
100,200
– –
OGE icon
234
OGE Energy
OGE
$9.87B
$570K 0.07%
16,943
-577
-3% -$19.5K
OPTU
235
Optimum Communications Inc
OPTU
$298M
$567K 0.07%
16,594
-696
-4% -$24.4K
PFSI icon
236
PennyMac Financial
PFSI
$4.47B
$562K 0.06%
9,100
– –
KOS icon
237
Kosmos Energy
KOS
$1.47B
$550K 0.06%
158,900
– –
AGR
238
DELISTED
Avangrid, Inc.
AGR
$550K 0.06%
10,700
– –
CE icon
239
Celanese
CE
$4.82B
$548K 0.06%
3,618
– –
ACC
240
DELISTED
American Campus Communities, Inc.
ACC
$538K 0.06%
11,517
– –
DUK icon
241
Duke Energy
DUK
$101B
$535K 0.06%
+5,424
New +$545K
AER icon
242
AerCap
AER
$23.4B
$514K 0.06%
10,043
– –
HL icon
243
Hecla Mining
HL
$9.49B
$509K 0.06%
68,400
– –
MITK icon
244
Mitek Systems
MITK
$756M
$508K 0.06%
26,400
-1,964
-7% -$33K
AGYS icon
245
Agilysys
AGYS
$3.21B
$506K 0.06%
8,900
– –
SFM icon
246
Sprouts Farmers Market
SFM
$7.44B
$496K 0.06%
19,944
– –
AMP icon
247
Ameriprise Financial
AMP
$47.8B
$491K 0.06%
1,973
– –
HXL icon
248
Hexcel
HXL
$7.97B
$489K 0.06%
7,831
– –
MOS icon
249
The Mosaic Company
MOS
$7.19B
$488K 0.06%
15,300
– –
CCOI icon
250
Cogent Communications
CCOI
$635M
$486K 0.06%
6,320
– –
8 9
10
11 12

Similar funds

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
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM

First Quadrant's Q2 2021 Portfolio in Review

As of Q2 2021, First Quadrant held 614 positions worth $871M, down 7.4% from $940M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Quadrant withdrew a net $137M in Q2 2021, closing 105 positions and reducing 166 holdings. Its most notable exit was Brown & Brown, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, First Quadrant opened a new position in Tvardi Therapeutics worth $1.02M.

  • First Quadrant's largest Q2 2021 buy was Tvardi Therapeutics: 1,978 shares worth $1.02M.
  • First Quadrant added most to ServiceNow in Q2 2021, an estimated $662K increase.
  • First Quadrant's biggest Q2 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $49.7M.
  • First Quadrant fully exited Brown & Brown in Q2 2021, selling an estimated $1.65M.
  • First Quadrant's ten largest holdings make up 40% of its $871M portfolio in Q2 2021.
  • First Quadrant opened 49 new positions and closed 105 in Q2 2021.
  • First Quadrant's portfolio value fell 7.4% quarter-over-quarter to $871M.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.