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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
(+28%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
708
New
93
Increased
83
Reduced
153
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$145M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.03M |
| 3 |
Blackstone
BX
|
+$2.4M |
| 4 |
Autodesk
ADSK
|
+$2.28M |
| 5 |
Tesla
TSLA
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.44M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.43M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.24M |
| 4 |
Chevron
CVX
|
+$3.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QUOT
276
DELISTED
Quotient Technology Inc
QUOT
| $402K | 0.04% |
42,700
| – | – |
|
277
Sprouts Farmers Market
SFM
$6.85B
| $399K | 0.04% |
19,849
-866
| -4% | -$17.7K |
|
|
RYZ
278
Ryerson Holding Corp
RYZ
$1.27B
| $396K | 0.04% |
29,000
-12,200
| -30% | -$120K |
|
279
Monster Beverage
MNST
$87.4B
| $390K | 0.04% |
16,868
-16,948
| -50% | -$356K |
|
280
IDEX
IEX
$16.4B
| $385K | 0.04% |
1,933
| – | – |
|
281
Ameriprise Financial
AMP
$49.4B
| $383K | 0.04% |
1,973
| – | – |
|
282
Hexcel
HXL
$6.91B
| $380K | 0.04% |
7,831
+1,364
| +21% | +$59.4K |
|
283
Enanta Pharmaceuticals
ENTA
$358M
| $379K | 0.04% |
9,013
+7,708
| +591% | +$339K |
|
284
Cogent Communications
CCOI
$473M
| $378K | 0.04% |
6,320
-11,494
| -65% | -$680K |
|
285
Salesforce
CRM
$210B
| $377K | 0.04% |
1,695
-213
| -11% | -$51.8K |
|
286
Kosmos Energy
KOS
$1.84B
| $373K | 0.04% |
158,900
+53,800
| +51% | +$85.2K |
|
287
AbbVie
ABBV
$465B
| $371K | 0.04% |
3,462
-3,910
| -53% | -$376K |
|
288
Medifast
MED
$134M
| $365K | 0.04% |
1,859
-258
| -12% | -$45.6K |
|
289
Louisiana-Pacific
LPX
$4.53B
| $363K | 0.04% |
+9,765
| New | +$327K |
|
290
Cabot Corp
CBT
$4.09B
| $359K | 0.04% |
8,000
| – | – |
|
|
CMA
291
DELISTED
Comerica
CMA
| $358K | 0.04% |
6,400
| – | – |
|
292
Emcor
EME
$32.4B
| $357K | 0.04% |
3,900
| – | – |
|
293
Akamai
AKAM
$15.1B
| $355K | 0.04% |
3,381
| – | – |
|
294
The Mosaic Company
MOS
$8.09B
| $352K | 0.04% |
15,300
-1,309
| -8% | -$26.4K |
|
|
LSXMK
295
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $352K | 0.04% |
10,457
| – | – |
|
296
Groupon
GRPN
$762M
| $351K | 0.04% |
9,236
+4,796
| +108% | +$132K |
|
297
Revolution Medicines
RVMD
$43.9B
| $348K | 0.03% |
8,800
| – | – |
|
298
Emerson Electric
EMR
$82B
| $346K | 0.03% |
4,311
| – | – |
|
299
Agilysys
AGYS
$2.95B
| $342K | 0.03% |
8,900
| – | – |
|
300
Dow Inc
DOW
$21.6B
| $341K | 0.03% |
6,145
-766
| -11% | -$39.5K |
|
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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.