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
REX icon
301
REX American Resources
REX
$1.41B
$291K 0.03%
21,864
+3,600
+20% +$48.6K
GPC icon
302
Genuine Parts
GPC
$18.1B
$289K 0.03%
2,387
-187
-7% -$23.3K
UTMD icon
303
Utah Medical Products
UTMD
$238M
$286K 0.03%
3,081
+2,733
+785% +$241K
LRCX icon
304
Lam Research
LRCX
$339B
$284K 0.03%
4,990
+1,670
+50% +$102K
MODV
305
DELISTED
ModivCare
MODV
$279K 0.03%
1,534
– –
WMT icon
306
Walmart Inc
WMT
$858B
$278K 0.03%
5,991
-180
-3% -$8.67K
LSXMA
307
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$278K 0.03%
8,030
– –
CBNK icon
308
Capital Bancorp
CBNK
$595M
$277K 0.03%
11,500
– –
TRNO icon
309
Terreno Realty
TRNO
$7.11B
$272K 0.03%
4,298
– –
LL
310
DELISTED
LL Flooring Holdings, Inc.
LL
$269K 0.03%
14,400
– –
AVAV icon
311
AeroVironment
AVAV
$7.98B
$267K 0.03%
3,092
– –
BKD icon
312
Brookdale Senior Living
BKD
$2.83B
$266K 0.03%
42,200
– –
CARR icon
313
Carrier Global
CARR
$45.8B
$265K 0.03%
5,123
– –
PGNY icon
314
Progyny
PGNY
$2.13B
$263K 0.03%
4,700
– –
LH icon
315
Labcorp
LH
$26.3B
$258K 0.03%
1,069
– –
NNN icon
316
NNN REIT
NNN
$8.29B
$255K 0.03%
5,900
– –
UNF icon
317
Unifirst Corp
UNF
$4.83B
$255K 0.03%
1,200
– –
INO icon
318
Inovio Pharmaceuticals
INO
$120M
$253K 0.03%
+2,950
New +$296K
DTM icon
319
DT Midstream
DTM
$12.8B
$252K 0.03%
+5,458
New +$239K
QUOT
320
DELISTED
Quotient Technology Inc
QUOT
$249K 0.03%
42,700
– –
REXR icon
321
Rexford Industrial Realty
REXR
$8.61B
$247K 0.03%
4,361
– –
TVRD
322
Tvardi Therapeutics
TVRD
$23.5M
$247K 0.03%
444
-1,534
-78% -$770K
CALM icon
323
Cal-Maine
CALM
$3.47B
$246K 0.03%
+6,800
New +$242K
ENVA icon
324
Enova International
ENVA
$4.32B
$242K 0.03%
7,001
– –
ARW icon
325
Arrow Electronics
ARW
$10.8B
$237K 0.03%
2,113
– –
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 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.