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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 | |
|---|---|---|---|---|---|---|
301
Citizens Financial Group
CFG
$29.6B
| $340K | 0.03% |
9,520
+620
| +7% | +$19.5K |
|
302
CytomX Therapeutics
CTMX
$586M
| $335K | 0.03% |
51,199
-8,201
| -14% | -$58.6K |
|
303
Centene
CNC
$33.4B
| $319K | 0.03% |
5,321
-192
| -3% | -$12.2K |
|
304
LXP Industrial Trust
LXP
$3.59B
| $311K | 0.03% |
5,865
| – | – |
|
|
SVC
305
Service Properties Trust
SVC
$861M
| $307K | 0.03% |
5,340
| – | – |
|
306
Tandem Diabetes Care
TNDM
$1.13B
| $307K | 0.03% |
+3,212
| New | +$331K |
|
|
JNPR
307
DELISTED
Juniper Networks
JNPR
| $305K | 0.03% |
13,542
-75,693
| -85% | -$1.65M |
|
308
American Public Education
APEI
$819M
| $303K | 0.03% |
9,953
| – | – |
|
309
AutoZone
AZO
$46.7B
| $303K | 0.03% |
256
+190
| +288% | +$220K |
|
310
Fortune Brands Innovations
FBIN
$4.77B
| $303K | 0.03% |
4,131
| – | – |
|
311
United Airlines
UAL
$34.7B
| $303K | 0.03% |
6,995
-724
| -9% | -$29.3K |
|
312
Church & Dwight Co
CHD
$22.4B
| $302K | 0.03% |
3,464
+90
| +3% | +$7.97K |
|
313
CareTrust REIT
CTRE
$9.08B
| $300K | 0.03% |
+13,548
| New | +$267K |
|
314
Public Storage
PSA
$55.4B
| $296K | 0.03% |
1,283
| – | – |
|
315
AeroVironment
AVAV
$7.98B
| $291K | 0.03% |
3,347
-103
| -3% | -$8.27K |
|
316
FormFactor
FORM
$7.94B
| $290K | 0.03% |
6,751
| – | – |
|
317
Ryder
R
$9.25B
| $290K | 0.03% |
4,700
| – | – |
|
318
Trane Technologies
TT
$93B
| $287K | 0.03% |
1,980
| – | – |
|
319
Cencora
COR
$61.7B
| $283K | 0.03% |
2,899
| – | – |
|
320
O'Reilly Automotive
ORLY
$68.9B
| $283K | 0.03% |
9,390
+7,530
| +405% | +$227K |
|
321
Henry Schein
HSIC
$9.75B
| $281K | 0.03% |
4,200
| – | – |
|
322
Teladoc Health
TDOC
$1.2B
| $281K | 0.03% |
1,403
+1,293
| +1,175% | +$263K |
|
323
Northrop Grumman
NOC
$75.5B
| $277K | 0.03% |
909
+287
| +46% | +$87.8K |
|
324
Broadcom
AVGO
$1.62T
| $275K | 0.03% |
6,290
+640
| +11% | +$24.9K |
|
325
Walt Disney
DIS
$184B
| $265K | 0.03% |
1,464
-5
| -0.3% | -$718 |
|
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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.