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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
+11.3%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$72.8M
Cap. Flow
-$11.9M
Cap. Flow %
-1.28%
Top 10 Hldgs %
40.8%
Holding
562
New
47
Increased
68
Reduced
78
Closed
61

Top Buys

Rank Stock Value
1
INVA icon
Innoviva
INVA
+$2.05M
2
DNOW icon
DNOW Inc
DNOW
+$1.47M
3
GE icon
GE Aerospace
GE
+$1.36M
4
JPM icon
JPMorgan Chase
JPM
+$756K
5
CF icon
CF Industries
CF
+$650K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.38M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.84M
5
BN icon
Brookfield
BN
+$941K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.22%
2 Technology 21.6%
3 Consumer Discretionary 12%
4 Healthcare 10.98%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$49.4B
$595K 0.06%
1,973
– –
PLD icon
227
Prologis
PLD
$129B
$585K 0.06%
3,473
– –
IRWD icon
228
Ironwood Pharmaceuticals
IRWD
$671M
$584K 0.06%
50,100
+2,700
+6% +$33.1K
CGNX icon
229
Cognex
CGNX
$9.95B
$580K 0.06%
7,459
– –
GDX icon
230
VanEck Gold Miners ETF
GDX
$28.3B
$574K 0.06%
17,906
-283
-2% -$9.03K
XLB icon
231
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$573K 0.06%
12,650
-666
-5% -$28.8K
DUK icon
232
Duke Energy
DUK
$91.8B
$569K 0.06%
5,424
– –
TSN icon
233
Tyson Foods
TSN
$18.5B
$567K 0.06%
6,500
– –
CMA
234
DELISTED
Comerica
CMA
$557K 0.06%
6,400
– –
PACB icon
235
Pacific Biosciences
PACB
$417M
$557K 0.06%
27,200
– –
LXP icon
236
LXP Industrial Trust
LXP
$3.59B
$553K 0.06%
7,085
– –
RCM
237
DELISTED
R1 RCM Inc. Common Stock
RCM
$551K 0.06%
21,600
– –
KOS icon
238
Kosmos Energy
KOS
$1.84B
$550K 0.06%
158,900
– –
IGF icon
239
iShares Global Infrastructure ETF
IGF
$10.2B
$546K 0.06%
11,464
-1,149
-9% -$54K
XENT
240
DELISTED
Intersect ENT, Inc
XENT
$546K 0.06%
20,000
– –
SEI
241
Solaris Energy Infrastructure
SEI
$4.06B
$542K 0.06%
82,700
+10,000
+14% +$74.1K
HAP icon
242
VanEck Natural Resources ETF
HAP
$339M
$541K 0.06%
11,469
-402
-3% -$19.1K
UPWK icon
243
Upwork
UPWK
$1.08B
$536K 0.06%
15,700
– –
JNPR
244
DELISTED
Juniper Networks
JNPR
$535K 0.06%
14,968
+1,331
+10% +$41.6K
AGR
245
DELISTED
Avangrid, Inc.
AGR
$534K 0.06%
10,700
– –
NCLH icon
246
Norwegian Cruise Line
NCLH
$6.56B
$519K 0.06%
25,000
-400
-2% -$9.57K
WPC icon
247
W.P. Carey
WPC
$15.6B
$508K 0.05%
6,321
– –
MTG icon
248
MGIC Investment
MTG
$6.14B
$499K 0.05%
34,600
– –
EME icon
249
Emcor
EME
$32.4B
$497K 0.05%
3,900
– –
SABR icon
250
Sabre
SABR
$843M
$497K 0.05%
57,900
-8,900
-13% -$85.3K
8 9
10
11 12

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ICMH
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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
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LSM
Light Sky Macro New York $1.34M AUM

First Quadrant's Q4 2021 Portfolio in Review

As of Q4 2021, First Quadrant held 562 positions worth $930M, up 8.5% from $857M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Quadrant's Q4 2021 filing shows 47 new, 68 increased, 78 reduced and 61 closed positions. Its largest new stake was Innoviva: 120,124 shares worth $2.07M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $4.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First Quadrant's largest Q4 2021 buy was Innoviva: 120,124 shares worth $2.07M.
  • First Quadrant added most to GE Aerospace in Q4 2021, an estimated $1.36M increase.
  • First Quadrant's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $4.11M.
  • First Quadrant fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $1.84M.
  • First Quadrant's ten largest holdings make up 41% of its $930M portfolio in Q4 2021.
  • First Quadrant opened 47 new positions and closed 61 in Q4 2021.
  • First Quadrant's portfolio value rose 8.5% quarter-over-quarter to $930M.

Based on First Quadrant's 13F filing for Q4 2021, filed 27 Jan 2022.