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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
CE icon
251
Celanese
CE
$5.18B
$470K 0.05%
3,618
– –
ASAP
252
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$459K 0.05%
8,254
+154
+2% +$9.91K
AER icon
253
AerCap
AER
$21.7B
$458K 0.05%
10,043
+1,763
+21% +$61.5K
XENT
254
DELISTED
Intersect ENT, Inc
XENT
$458K 0.05%
20,000
– –
HEI.A icon
255
HEICO Corp Class A
HEI.A
$31.1B
$456K 0.05%
3,895
– –
DDS icon
256
Dillards
DDS
$10B
$448K 0.04%
7,100
– –
HL icon
257
Hecla Mining
HL
$12.5B
$443K 0.04%
68,400
– –
LL
258
DELISTED
LL Flooring Holdings, Inc.
LL
$443K 0.04%
14,400
– –
D icon
259
Dominion Energy
D
$56.2B
$440K 0.04%
5,853
-799
-12% -$63.5K
RCM
260
DELISTED
R1 RCM Inc. Common Stock
RCM
$440K 0.04%
+18,300
New +$364K
DT icon
261
Dynatrace
DT
$15.9B
$438K 0.04%
10,117
– –
OII icon
262
Oceaneering
OII
$4.75B
$438K 0.04%
55,100
+9,500
+21% +$55.5K
APPF icon
263
AppFolio
APPF
$8B
$437K 0.04%
2,427
– –
WPC icon
264
W.P. Carey
WPC
$15.6B
$437K 0.04%
6,321
-4,343
-41% -$290K
FF icon
265
Future Fuel
FF
$245M
$436K 0.04%
34,319
-43,390
-56% -$524K
MTG icon
266
MGIC Investment
MTG
$6.14B
$434K 0.04%
34,600
– –
SNAP icon
267
Snap
SNAP
$9.86B
$433K 0.04%
+8,639
New +$359K
AGS
268
DELISTED
PlayAGS
AGS
$426K 0.04%
59,100
-1,200
-2% -$5.47K
WMT icon
269
Walmart Inc
WMT
$858B
$425K 0.04%
8,847
-1,959
-18% -$95.1K
SI
270
DELISTED
Silvergate Capital Corporation
SI
$424K 0.04%
5,700
– –
REXR icon
271
Rexford Industrial Realty
REXR
$8.61B
$423K 0.04%
8,613
– –
HOS
272
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$421K 0.04%
100,200
– –
GLUU
273
DELISTED
Glu Mobile Inc.
GLUU
$417K 0.04%
46,234
+5,600
+14% +$48.3K
AEE icon
274
Ameren
AEE
$28.5B
$412K 0.04%
5,279
+5,153
+4,090% +$413K
CCI icon
275
Crown Castle
CCI
$31.2B
$407K 0.04%
+2,559
New +$415K
9 10
11
12 13

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.