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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
+0.13%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$857M
AUM Growth
-$13.9M
Cap. Flow
-$9.1M
Cap. Flow %
-1.06%
Top 10 Hldgs %
40.73%
Holding
571
New
62
Increased
76
Reduced
57
Closed
56

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.13M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.75M
3
MRNA icon
Moderna
MRNA
+$1.11M
4
CI icon
Cigna
CI
+$992K
5
BN icon
Brookfield
BN
+$952K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$3.64M
3
MXIM
Maxim Integrated Products
MXIM
+$2.12M
4
DIS icon
Walt Disney
DIS
+$1.46M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Consumer Discretionary 11.8%
3 Healthcare 10.54%
4 Financials 8.51%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFI icon
226
UNIFI
UFI
$114M
$605K 0.07%
27,600
– –
CGNX icon
227
Cognex
CGNX
$9.62B
$598K 0.07%
7,459
– –
CCRN
228
DELISTED
Cross Country Healthcare
CCRN
$586K 0.07%
27,600
-1,769
-6% -$33.2K
AER icon
229
AerCap
AER
$23.4B
$581K 0.07%
10,043
– –
IGF icon
230
iShares Global Infrastructure ETF
IGF
$10.9B
$579K 0.07%
12,613
-3,934
-24% -$182K
MOG.A icon
231
Moog Inc Class A
MOG.A
$12.4B
$563K 0.07%
7,390
– –
ACC
232
DELISTED
American Campus Communities, Inc.
ACC
$558K 0.07%
11,517
– –
MOS icon
233
The Mosaic Company
MOS
$7.19B
$547K 0.06%
15,300
– –
CE icon
234
Celanese
CE
$4.82B
$545K 0.06%
3,618
– –
CCI icon
235
Crown Castle
CCI
$34.6B
$544K 0.06%
3,139
– –
XENT
236
DELISTED
Intersect ENT, Inc
XENT
$544K 0.06%
20,000
– –
HAP icon
237
VanEck Natural Resources ETF
HAP
$299M
$540K 0.06%
11,871
-4,690
-28% -$214K
GDX icon
238
VanEck Gold Miners ETF
GDX
$22.5B
$536K 0.06%
18,189
-4,086
-18% -$133K
DUK icon
239
Duke Energy
DUK
$101B
$529K 0.06%
5,424
– –
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$527K 0.06%
13,316
-5,258
-28% -$219K
AMP icon
241
Ameriprise Financial
AMP
$47.8B
$521K 0.06%
1,973
– –
AGR
242
DELISTED
Avangrid, Inc.
AGR
$520K 0.06%
10,700
– –
MTG icon
243
MGIC Investment
MTG
$6.47B
$518K 0.06%
34,600
– –
CMA
244
DELISTED
Comerica
CMA
$515K 0.06%
6,400
– –
TSN icon
245
Tyson Foods
TSN
$21.5B
$513K 0.06%
6,500
– –
EPC icon
246
Edgewell Personal Care
EPC
$1.3B
$495K 0.06%
13,637
– –
SFM icon
247
Sprouts Farmers Market
SFM
$7.44B
$495K 0.06%
21,344
+1,400
+7% +$34.1K
MITK icon
248
Mitek Systems
MITK
$756M
$488K 0.06%
26,400
– –
TDY icon
249
Teledyne Technologies
TDY
$29.2B
$478K 0.06%
1,113
+95
+9% +$42K
RCM
250
DELISTED
R1 RCM Inc. Common Stock
RCM
$475K 0.06%
21,600
+3,300
+18% +$68.2K
8 9
10
11 12

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SCM
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AG
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YEPV
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FFIM
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First Quadrant's Q3 2021 Portfolio in Review

As of Q3 2021, First Quadrant held 571 positions worth $857M, down 1.6% from $871M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Quadrant's Q3 2021 filing shows 62 new, 76 increased, 57 reduced and 56 closed positions. Its largest new stake was Analog Devices: 12,680 shares worth $2.12M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • First Quadrant's largest Q3 2021 buy was Analog Devices: 12,680 shares worth $2.12M.
  • First Quadrant added most to iShares TIPS Bond ETF in Q3 2021, an estimated $1.75M increase.
  • First Quadrant's biggest Q3 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.79M.
  • First Quadrant fully exited Brookfield Property REIT Inc. Class A Common Stock in Q3 2021, selling an estimated $3.64M.
  • First Quadrant's ten largest holdings make up 41% of its $857M portfolio in Q3 2021.
  • First Quadrant opened 62 new positions and closed 56 in Q3 2021.
  • First Quadrant's portfolio value fell 1.6% quarter-over-quarter to $857M.

Based on First Quadrant's 13F filing for Q3 2021, filed 26 Oct 2021.