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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
+144.35%
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 Technology 21.6%
2 Consumer Discretionary 12%
3 Healthcare 10.9%
4 Financials 8.06%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
251
Bunge Global
BG
$20.9B
$494K 0.05%
5,294
+4,777
+924% +$426K
OPLN
252
Openlane
OPLN
$4.28B
$486K 0.05%
31,100
-6,800
-18% -$104K
SNAP icon
253
Snap
SNAP
$7.96B
$482K 0.05%
10,254
-773
-7% -$43.5K
AZO icon
254
AutoZone
AZO
$51.3B
$476K 0.05%
227
– –
PFSI icon
255
PennyMac Financial
PFSI
$4.47B
$475K 0.05%
6,800
– –
MNST icon
256
Monster Beverage
MNST
$95.1B
$472K 0.05%
9,834
+400
+4% +$17.8K
MITK icon
257
Mitek Systems
MITK
$756M
$469K 0.05%
26,400
– –
CCOI icon
258
Cogent Communications
CCOI
$635M
$462K 0.05%
6,320
– –
TDY icon
259
Teledyne Technologies
TDY
$29.2B
$462K 0.05%
1,058
-55
-5% -$23.9K
CBT icon
260
Cabot Corp
CBT
$4.72B
$450K 0.05%
8,000
– –
CIEN icon
261
Ciena
CIEN
$46.8B
$437K 0.05%
5,681
– –
YELP icon
262
Yelp
YELP
$1.54B
$429K 0.05%
11,848
+2,854
+32% +$107K
CFG icon
263
Citizens Financial Group
CFG
$30.1B
$421K 0.05%
8,900
– –
VG
264
DELISTED
Vonage Holdings Corporation
VG
$416K 0.04%
20,000
– –
LSXMK
265
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$412K 0.04%
10,457
– –
DAL icon
266
Delta Air Lines
DAL
$56.7B
$408K 0.04%
10,446
-487
-4% -$19.5K
HXL icon
267
Hexcel
HXL
$7.97B
$406K 0.04%
7,831
– –
PUMP icon
268
ProPetro Holding
PUMP
$1.25B
$403K 0.04%
49,700
– –
TT icon
269
Trane Technologies
TT
$98.8B
$400K 0.04%
1,980
– –
AGYS icon
270
Agilysys
AGYS
$3.21B
$396K 0.04%
8,900
– –
AKAM icon
271
Akamai
AKAM
$15.6B
$396K 0.04%
3,381
– –
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$394K 0.04%
2,169
– –
R icon
273
Ryder
R
$9.9B
$387K 0.04%
4,700
– –
ACAD icon
274
Acadia Pharmaceuticals
ACAD
$4.51B
$385K 0.04%
16,500
+4,500
+38% +$90.5K
COR icon
275
Cencora
COR
$62B
$385K 0.04%
2,899
– –
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
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FFIM
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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 Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.