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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
FBIN icon
276
Fortune Brands Innovations
FBIN
$5.86B
$377K 0.04%
4,131
– –
ATEN icon
277
A10 Networks
ATEN
$2.07B
$371K 0.04%
+22,355
New +$339K
OOMA icon
278
Ooma
OOMA
$601M
$368K 0.04%
18,000
– –
UNFI icon
279
United Natural Foods
UNFI
$3.04B
$368K 0.04%
7,500
– –
TRNO icon
280
Terreno Realty
TRNO
$7.58B
$367K 0.04%
4,298
– –
HSIC icon
281
Henry Schein
HSIC
$9.78B
$363K 0.04%
4,688
+488
+12% +$37.3K
LRCX icon
282
Lam Research
LRCX
$316B
$362K 0.04%
5,040
+50
+1% +$3.13K
HL icon
283
Hecla Mining
HL
$9.49B
$357K 0.04%
68,400
– –
NOC icon
284
Northrop Grumman
NOC
$76B
$357K 0.04%
922
– –
DOW icon
285
Dow Inc
DOW
$22B
$356K 0.04%
6,272
+127
+2% +$7.24K
REXR icon
286
Rexford Industrial Realty
REXR
$8.63B
$354K 0.04%
4,361
– –
HEI.A icon
287
HEICO Corp Class A
HEI.A
$36B
$352K 0.04%
2,740
– –
REX icon
288
REX American Resources
REX
$1.39B
$350K 0.04%
21,864
– –
UTMD icon
289
Utah Medical Products
UTMD
$226M
$346K 0.04%
3,456
+375
+12% +$38.3K
GPC icon
290
Genuine Parts
GPC
$17.9B
$335K 0.04%
2,387
– –
REGN icon
291
Regeneron Pharmaceuticals
REGN
$72.9B
$321K 0.03%
+508
New +$312K
CARR icon
292
Carrier Global
CARR
$49.4B
$317K 0.03%
5,841
+718
+14% +$38.8K
HLX icon
293
Helix Energy Solutions
HLX
$1.34B
$313K 0.03%
100,200
– –
PZN
294
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$313K 0.03%
33,100
– –
PRIM icon
295
Primoris Services
PRIM
$4.06B
$309K 0.03%
12,900
-2,300
-15% -$58.1K
UAL icon
296
United Airlines
UAL
$38.8B
$306K 0.03%
6,995
– –
CALM icon
297
Cal-Maine
CALM
$4.43B
$303K 0.03%
8,200
+1,400
+21% +$50.7K
QDEL icon
298
QuidelOrtho
QDEL
$1.13B
$302K 0.03%
2,240
– –
CBNK icon
299
Capital Bancorp
CBNK
$616M
$301K 0.03%
11,500
– –
LSXMA
300
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$300K 0.03%
8,030
– –
10 11
12
13 14

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AG
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YEPV
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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.