We are live on ! Find out more
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
Cap. Flow
-$113M
Cap. Flow %
-12.06%
Top 10 Hldgs %
41.28%
Holding
635
New
60
Increased
73
Reduced
109
Closed
70

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$3.29M
2
DIS icon
Walt Disney
DIS
+$2.01M
3
DTE icon
DTE Energy
DTE
+$1.49M
4
ADP icon
Automatic Data Processing
ADP
+$1.3M
5
INTU icon
Intuit
INTU
+$1.17M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$88.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.81M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.76M
4
SPTM icon
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
MODV
251
DELISTED
ModivCare
MODV
$521K 0.06%
3,520
– –
ASAP
252
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$509K 0.05%
8,690
+436
+5% +$28.9K
LPX icon
253
Louisiana-Pacific
LPX
$4.53B
$508K 0.05%
9,154
-611
-6% -$27.7K
HOS
254
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$506K 0.05%
100,200
– –
ACC
255
DELISTED
American Campus Communities, Inc.
ACC
$497K 0.05%
11,517
– –
RYZ
256
Ryerson Holding Corp
RYZ
$1.27B
$494K 0.05%
29,000
– –
DT icon
257
Dynatrace
DT
$15.9B
$488K 0.05%
10,117
– –
KOS icon
258
Kosmos Energy
KOS
$1.84B
$488K 0.05%
158,900
– –
SPOK icon
259
Spok Holdings
SPOK
$224M
$485K 0.05%
46,200
-1,977
-4% -$22.6K
MOS icon
260
The Mosaic Company
MOS
$8.09B
$484K 0.05%
15,300
– –
MTG icon
261
MGIC Investment
MTG
$6.14B
$479K 0.05%
34,600
– –
CIEN icon
262
Ciena
CIEN
$47.4B
$476K 0.05%
8,703
-1,549
-15% -$83.4K
GRPN icon
263
Groupon
GRPN
$762M
$467K 0.05%
9,236
– –
PZN
264
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$461K 0.05%
43,809
+10,709
+32% +$101K
AMP icon
265
Ameriprise Financial
AMP
$49.4B
$459K 0.05%
1,973
– –
CMA
266
DELISTED
Comerica
CMA
$459K 0.05%
6,400
– –
RCM
267
DELISTED
R1 RCM Inc. Common Stock
RCM
$452K 0.05%
18,300
– –
CCI icon
268
Crown Castle
CCI
$31.2B
$451K 0.05%
2,618
+59
+2% +$9.45K
SNAP icon
269
Snap
SNAP
$9.86B
$447K 0.05%
8,555
-84
-1% -$4.83K
ENTA icon
270
Enanta Pharmaceuticals
ENTA
$358M
$445K 0.05%
9,013
– –
HEI.A icon
271
HEICO Corp Class A
HEI.A
$31.1B
$442K 0.05%
3,895
– –
NFLX icon
272
Netflix
NFLX
$324B
$441K 0.05%
8,460
-1,490
-15% -$79K
HXL icon
273
Hexcel
HXL
$6.91B
$439K 0.05%
7,831
– –
WPC icon
274
W.P. Carey
WPC
$15.6B
$438K 0.05%
6,321
– –
EME icon
275
Emcor
EME
$32.4B
$437K 0.05%
3,900
– –
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 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.