We are live on ! Find out more
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
+144.39%
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 Miscellaneous 24.28%
2 Technology 20.26%
3 Consumer Discretionary 11.8%
4 Healthcare 10.92%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
276
United Natural Foods
UNFI
$2.7B
$363K 0.04%
7,500
– –
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$361K 0.04%
2,169
– –
AKAM icon
278
Akamai
AKAM
$15.1B
$354K 0.04%
3,381
– –
DOW icon
279
Dow Inc
DOW
$21.6B
$354K 0.04%
6,145
– –
COR icon
280
Cencora
COR
$61.7B
$346K 0.04%
2,899
– –
OPTU
281
Optimum Communications Inc
OPTU
$377M
$344K 0.04%
16,594
– –
TT icon
282
Trane Technologies
TT
$93B
$342K 0.04%
1,980
– –
OOMA icon
283
Ooma
OOMA
$625M
$335K 0.04%
18,000
– –
YELP icon
284
Yelp
YELP
$1.15B
$335K 0.04%
8,994
+7,475
+492% +$283K
UAL icon
285
United Airlines
UAL
$34.7B
$333K 0.04%
6,995
– –
NOC icon
286
Northrop Grumman
NOC
$75.5B
$332K 0.04%
922
– –
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$329K 0.04%
7,002
+6,496
+1,284% +$313K
PZN
288
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$326K 0.04%
33,100
-2,798
-8% -$30K
HEI.A icon
289
HEICO Corp Class A
HEI.A
$31.1B
$324K 0.04%
2,740
– –
VG
290
DELISTED
Vonage Holdings Corporation
VG
$322K 0.04%
20,000
– –
HSIC icon
291
Henry Schein
HSIC
$9.75B
$320K 0.04%
4,200
– –
AGS
292
DELISTED
PlayAGS
AGS
$318K 0.04%
40,400
– –
FBIN icon
293
Fortune Brands Innovations
FBIN
$4.77B
$316K 0.04%
4,131
– –
QDEL icon
294
QuidelOrtho
QDEL
$729M
$316K 0.04%
2,240
+2,100
+1,500% +$282K
SEB icon
295
Seaboard Corp
SEB
$4.11B
$299K 0.03%
73
– –
SVC
296
Service Properties Trust
SVC
$861M
$299K 0.03%
5,340
– –
PK icon
297
Park Hotels & Resorts
PK
$3.06B
$295K 0.03%
15,400
– –
RVMD icon
298
Revolution Medicines
RVMD
$43.9B
$294K 0.03%
10,700
+1,900
+22% +$55.3K
CIEN icon
299
Ciena
CIEN
$47.4B
$292K 0.03%
5,681
– –
EMR icon
300
Emerson Electric
EMR
$82B
$292K 0.03%
3,100
– –
10 11
12
13 14

Similar funds

ICMH
Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM
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

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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.