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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
+144.39%
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 Miscellaneous 23.22%
2 Technology 21.6%
3 Consumer Discretionary 12%
4 Healthcare 10.98%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLGEA icon
301
Village Super Market
VLGEA
$653M
$299K 0.03%
12,800
+2,200
+21% +$49.2K
WMT icon
302
Walmart Inc
WMT
$858B
$299K 0.03%
6,198
+207
+3% +$9.88K
UNF icon
303
Unifirst Corp
UNF
$4.83B
$295K 0.03%
1,400
+200
+17% +$41K
ABUS icon
304
Arbutus Biopharma
ABUS
$1B
$294K 0.03%
+75,700
New +$294K
PK icon
305
Park Hotels & Resorts
PK
$3.06B
$291K 0.03%
15,400
– –
EMR icon
306
Emerson Electric
EMR
$82B
$288K 0.03%
3,100
– –
LH icon
307
Labcorp
LH
$26.3B
$288K 0.03%
1,069
– –
ENVA icon
308
Enova International
ENVA
$4.32B
$287K 0.03%
7,001
– –
SEB icon
309
Seaboard Corp
SEB
$4.11B
$287K 0.03%
73
– –
ARW icon
310
Arrow Electronics
ARW
$10.8B
$284K 0.03%
2,113
– –
NNN icon
311
NNN REIT
NNN
$8.29B
$284K 0.03%
5,900
– –
SVC
312
Service Properties Trust
SVC
$861M
$282K 0.03%
6,420
+1,080
+20% +$55K
AMAT icon
313
Applied Materials
AMAT
$334B
$280K 0.03%
1,781
– –
ADEA icon
314
Adeia
ADEA
$2.75B
$278K 0.03%
55,566
+9,828
+21% +$48.9K
NVR icon
315
NVR
NVR
$16.7B
$278K 0.03%
47
+2
+4% +$10.6K
AGS
316
DELISTED
PlayAGS
AGS
$274K 0.03%
40,400
– –
AVAV icon
317
AeroVironment
AVAV
$7.98B
$273K 0.03%
4,400
+1,308
+42% +$106K
VST icon
318
Vistra
VST
$47.5B
$271K 0.03%
11,884
+9,600
+420% +$193K
RVMD icon
319
Revolution Medicines
RVMD
$43.9B
$269K 0.03%
10,700
– –
APEI icon
320
American Public Education
APEI
$819M
$267K 0.03%
12,000
-2,618
-18% -$62.2K
LL
321
DELISTED
LL Flooring Holdings, Inc.
LL
$246K 0.03%
14,400
– –
AEE icon
322
Ameren
AEE
$28.5B
$241K 0.03%
2,711
– –
ULTA icon
323
Ulta Beauty
ULTA
$23.3B
$240K 0.03%
582
+100
+21% +$38.9K
SCHW
324
Charles Schwab
SCHW
$186B
$236K 0.03%
2,802
– –
EVR icon
325
Evercore
EVR
$10.4B
$235K 0.03%
1,731
+1,495
+633% +$218K
11 12
13
14 15

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ICMH
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BC
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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
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LSM
Light Sky Macro New York $1.34M AUM

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 Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.