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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
CCRN
251
DELISTED
Cross Country Healthcare
CCRN
$485K 0.06%
29,369
+27,269
+1,299% +$416K
EME icon
252
Emcor
EME
$29.9B
$480K 0.06%
3,900
– –
TSN icon
253
Tyson Foods
TSN
$21.5B
$479K 0.06%
6,500
-5,935
-48% -$460K
DAL icon
254
Delta Air Lines
DAL
$56.7B
$473K 0.05%
10,933
-2,381
-18% -$110K
MTG icon
255
MGIC Investment
MTG
$6.47B
$471K 0.05%
34,600
– –
WPC icon
256
W.P. Carey
WPC
$17B
$462K 0.05%
6,321
– –
QUOT
257
DELISTED
Quotient Technology Inc
QUOT
$462K 0.05%
42,700
– –
CMA
258
DELISTED
Comerica
CMA
$457K 0.05%
6,400
– –
CBT icon
259
Cabot Corp
CBT
$4.72B
$455K 0.05%
8,000
– –
PUMP icon
260
ProPetro Holding
PUMP
$1.25B
$455K 0.05%
49,700
-31,491
-39% -$326K
PRIM icon
261
Primoris Services
PRIM
$4.06B
$447K 0.05%
15,200
-30,894
-67% -$997K
ASAP
262
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$446K 0.05%
12,515
+3,825
+44% +$173K
TDY icon
263
Teledyne Technologies
TDY
$29.2B
$426K 0.05%
+1,018
New +$432K
LXP icon
264
LXP Industrial Trust
LXP
$3.52B
$423K 0.05%
7,085
– –
RYZ
265
Ryerson Holding Corp
RYZ
$1.49B
$423K 0.05%
29,000
– –
PLD icon
266
Prologis
PLD
$136B
$415K 0.05%
3,473
– –
CFG icon
267
Citizens Financial Group
CFG
$30.1B
$408K 0.05%
8,900
– –
RCM
268
DELISTED
R1 RCM Inc. Common Stock
RCM
$407K 0.05%
18,300
– –
AGS
269
DELISTED
PlayAGS
AGS
$400K 0.05%
40,400
– –
ENTA icon
270
Enanta Pharmaceuticals
ENTA
$362M
$397K 0.05%
9,013
– –
PZN
271
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$395K 0.05%
35,898
-7,911
-18% -$87.3K
AKAM icon
272
Akamai
AKAM
$15.6B
$394K 0.05%
3,381
– –
DOW icon
273
Dow Inc
DOW
$22B
$389K 0.04%
6,145
– –
MNST icon
274
Monster Beverage
MNST
$95.1B
$385K 0.04%
8,434
– –
LSXMK
275
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$376K 0.04%
10,457
– –
9 10
11
12 13

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.