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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
Cap. Flow
-$113M
Cap. Flow %
-12.06%
Top 10 Hldgs %
41.28%
Holding
635
New
60
Increased
73
Reduced
109
Closed
70

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$3.29M
2
DIS icon
Walt Disney
DIS
+$2.01M
3
DTE icon
DTE Energy
DTE
+$1.49M
4
ADP icon
Automatic Data Processing
ADP
+$1.3M
5
INTU icon
Intuit
INTU
+$1.17M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$88.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.81M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.76M
4
SPTM icon
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
PLD icon
301
Prologis
PLD
$129B
$368K 0.04%
3,473
-3,444
-50% -$351K
CRUS icon
302
Cirrus Logic
CRUS
$6.12B
$363K 0.04%
4,279
+3,550
+487% +$307K
LL
303
DELISTED
LL Flooring Holdings, Inc.
LL
$362K 0.04%
14,400
– –
LSXMK
304
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$357K 0.04%
10,457
– –
R icon
305
Ryder
R
$9.25B
$356K 0.04%
4,700
– –
MSI icon
306
Motorola Solutions
MSI
$77.6B
$350K 0.04%
+1,862
New +$332K
AKAM icon
307
Akamai
AKAM
$15.1B
$345K 0.04%
3,381
– –
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
$344K 0.04%
2,169
– –
APPF icon
309
AppFolio
APPF
$8B
$343K 0.04%
2,427
– –
JNPR
310
DELISTED
Juniper Networks
JNPR
$343K 0.04%
13,542
– –
COR icon
311
Cencora
COR
$61.7B
$342K 0.04%
2,899
– –
CNC icon
312
Centene
CNC
$33.4B
$340K 0.04%
5,321
– –
FBIN icon
313
Fortune Brands Innovations
FBIN
$4.77B
$338K 0.04%
4,131
– –
PK icon
314
Park Hotels & Resorts
PK
$3.06B
$332K 0.04%
15,400
– –
MGNX icon
315
MacroGenics
MGNX
$257M
$328K 0.03%
+10,300
New +$250K
TT icon
316
Trane Technologies
TT
$93B
$328K 0.03%
1,980
– –
AGS
317
DELISTED
PlayAGS
AGS
$326K 0.03%
40,400
-18,700
-32% -$133K
SVC
318
Service Properties Trust
SVC
$861M
$317K 0.03%
5,340
– –
DELL icon
319
Dell
DELL
$346B
$308K 0.03%
+6,902
New +$283K
NOC icon
320
Northrop Grumman
NOC
$75.5B
$298K 0.03%
922
+13
+1% +$3.92K
CARR icon
321
Carrier Global
CARR
$45.8B
$296K 0.03%
7,008
+1,302
+23% +$50.6K
CHD icon
322
Church & Dwight Co
CHD
$22.4B
$295K 0.03%
3,374
-90
-3% -$7.51K
CTRE icon
323
CareTrust REIT
CTRE
$9.08B
$293K 0.03%
12,604
-944
-7% -$21.7K
AVGO icon
324
Broadcom
AVGO
$1.62T
$292K 0.03%
6,290
– –
HSIC icon
325
Henry Schein
HSIC
$9.75B
$291K 0.03%
4,200
– –
11 12
13
14 15

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 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.