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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
KOS icon
251
Kosmos Energy
KOS
$1.47B
$470K 0.05%
158,900
– –
ZM icon
252
Zoom
ZM
$27.1B
$469K 0.05%
+1,793
New +$605K
AGYS icon
253
Agilysys
AGYS
$3.21B
$466K 0.05%
8,900
– –
DAL icon
254
Delta Air Lines
DAL
$56.7B
$466K 0.05%
10,933
– –
HXL icon
255
Hexcel
HXL
$7.97B
$465K 0.05%
7,831
– –
DIS icon
256
Walt Disney
DIS
$171B
$460K 0.05%
2,717
-8,202
-75% -$1.46M
LXP icon
257
LXP Industrial Trust
LXP
$3.52B
$452K 0.05%
7,085
– –
WPC icon
258
W.P. Carey
WPC
$17B
$452K 0.05%
6,321
– –
EME icon
259
Emcor
EME
$29.9B
$450K 0.05%
3,900
– –
CCOI icon
260
Cogent Communications
CCOI
$635M
$448K 0.05%
6,320
– –
LNT icon
261
Alliant Energy
LNT
$18.6B
$437K 0.05%
7,800
-12,144
-61% -$718K
PLD icon
262
Prologis
PLD
$136B
$436K 0.05%
3,473
– –
PUMP icon
263
ProPetro Holding
PUMP
$1.25B
$430K 0.05%
49,700
– –
MNST icon
264
Monster Beverage
MNST
$95.1B
$419K 0.05%
9,434
+1,000
+12% +$47.3K
CFG icon
265
Citizens Financial Group
CFG
$30.1B
$418K 0.05%
8,900
– –
PFSI icon
266
PennyMac Financial
PFSI
$4.47B
$416K 0.05%
6,800
-2,300
-25% -$146K
CBT icon
267
Cabot Corp
CBT
$4.72B
$401K 0.05%
8,000
– –
HLX icon
268
Helix Energy Solutions
HLX
$1.34B
$389K 0.05%
100,200
– –
R icon
269
Ryder
R
$9.9B
$389K 0.05%
4,700
– –
AZO icon
270
AutoZone
AZO
$51.3B
$385K 0.04%
227
+21
+10% +$33.7K
LSXMK
271
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$385K 0.04%
10,457
– –
HL icon
272
Hecla Mining
HL
$9.49B
$376K 0.04%
68,400
– –
JNPR
273
DELISTED
Juniper Networks
JNPR
$375K 0.04%
13,637
– –
APEI icon
274
American Public Education
APEI
$940M
$374K 0.04%
14,618
+2,388
+20% +$65.4K
PRIM icon
275
Primoris Services
PRIM
$4.06B
$372K 0.04%
15,200
– –
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 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.