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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
+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
(-6.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
635
New
60
Increased
73
Reduced
109
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$3.29M |
| 2 |
Walt Disney
DIS
|
+$2.01M |
| 3 |
DTE Energy
DTE
|
+$1.49M |
| 4 |
Automatic Data Processing
ADP
|
+$1.3M |
| 5 |
Intuit
INTU
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$88.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.81M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.76M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
American Public Education
APEI
$819M
| $436K | 0.05% |
12,230
+2,277
| +23% | +$71.3K |
|
277
Cogent Communications
CCOI
$473M
| $435K | 0.05% |
6,320
| – | – |
|
278
Rexford Industrial Realty
REXR
$8.61B
| $434K | 0.05% |
8,613
| – | – |
|
279
Agilysys
AGYS
$2.95B
| $427K | 0.05% |
8,900
| – | – |
|
280
Cabot Corp
CBT
$4.09B
| $420K | 0.04% |
8,000
| – | – |
|
281
Salesforce
CRM
$210B
| $418K | 0.04% |
1,974
+279
| +16% | +$62.1K |
|
|
XENT
282
DELISTED
Intersect ENT, Inc
XENT
| $418K | 0.04% |
20,000
| – | – |
|
283
Mitek Systems
MITK
$811M
| $414K | 0.04% |
28,364
| – | – |
|
284
Walmart Inc
WMT
$858B
| $407K | 0.04% |
8,997
+150
| +2% | +$6.95K |
|
285
IDEX
IEX
$16.4B
| $405K | 0.04% |
1,933
| – | – |
|
286
Revolution Medicines
RVMD
$43.9B
| $404K | 0.04% |
8,800
| – | – |
|
287
United Airlines
UAL
$34.7B
| $402K | 0.04% |
6,995
| – | – |
|
288
Future Fuel
FF
$245M
| $398K | 0.04% |
27,419
-6,900
| -20% | -$102K |
|
289
LXP Industrial Trust
LXP
$3.59B
| $394K | 0.04% |
7,085
+1,220
| +21% | +$65.9K |
|
290
Medifast
MED
$134M
| $394K | 0.04% |
1,859
| – | – |
|
291
Citizens Financial Group
CFG
$29.6B
| $393K | 0.04% |
8,900
-620
| -7% | -$25.8K |
|
292
Dow Inc
DOW
$21.6B
| $393K | 0.04% |
6,145
| – | – |
|
|
ATRI
293
DELISTED
Atrion Corp
ATRI
| $393K | 0.04% |
613
-291
| -32% | -$193K |
|
294
Emerson Electric
EMR
$82B
| $389K | 0.04% |
4,311
| – | – |
|
295
Hecla Mining
HL
$12.5B
| $389K | 0.04% |
68,400
| – | – |
|
296
AeroVironment
AVAV
$7.98B
| $388K | 0.04% |
3,347
| – | – |
|
297
Monster Beverage
MNST
$87.4B
| $384K | 0.04% |
16,868
| – | – |
|
|
COR
298
DELISTED
Coresite Realty Corporation
COR
| $384K | 0.04% |
3,208
-560
| -15% | -$68.1K |
|
299
AbbVie
ABBV
$465B
| $381K | 0.04% |
3,522
+60
| +2% | +$6.42K |
|
300
Evercore
EVR
$10.4B
| $381K | 0.04% |
+2,892
| New | +$353K |
|
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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.