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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
Cap. Flow
+$113M
Cap. Flow %
11.3%
Top 10 Hldgs %
47.26%
Holding
708
New
93
Increased
83
Reduced
153
Closed
133

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$145M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.03M
3
BX icon
Blackstone
BX
+$2.4M
4
ADSK icon
Autodesk
ADSK
+$2.28M
5
TSLA icon
Tesla
TSLA
+$2.18M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.44M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.43M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.24M
4
CVX icon
Chevron
CVX
+$3.16M
5
AAPL icon
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
PK icon
326
Park Hotels & Resorts
PK
$3.06B
$264K 0.03%
15,400
-1,400
-8% -$19.4K
CDP icon
327
COPT Defense Properties
CDP
$3.92B
$260K 0.03%
9,961
-4,563
-31% -$115K
PEG icon
328
Public Service Enterprise Group
PEG
$35.1B
$260K 0.03%
4,468
– –
DCI icon
329
Donaldson
DCI
$10.1B
$259K 0.03%
4,642
-1,282
-22% -$67.7K
VG
330
DELISTED
Vonage Holdings Corporation
VG
$258K 0.03%
20,000
– –
LSXMA
331
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$255K 0.03%
8,030
+1,497
+23% +$43.2K
FIZZ icon
332
National Beverage
FIZZ
$2.94B
$254K 0.03%
5,980
– –
BBY icon
333
Best Buy
BBY
$19.6B
$251K 0.03%
2,515
– –
TRNO icon
334
Terreno Realty
TRNO
$7.11B
$251K 0.03%
4,298
– –
CPT icon
335
Camden Property Trust
CPT
$11.9B
$248K 0.02%
2,481
-474
-16% -$45.9K
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
$247K 0.02%
2,169
-265
-11% -$25.8K
TTGT icon
337
TechTarget
TTGT
$282M
$246K 0.02%
4,156
– –
NTUS
338
DELISTED
Natus Medical Inc
NTUS
$243K 0.02%
12,149
-26,700
-69% -$523K
IQV icon
339
IQVIA
IQV
$44.4B
$242K 0.02%
1,351
+238
+21% +$40.1K
PZN
340
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$242K 0.02%
33,100
– –
NNN icon
341
NNN REIT
NNN
$8.29B
$241K 0.02%
5,900
-3,891
-40% -$147K
PBYI icon
342
Puma Biotechnology
PBYI
$477M
$241K 0.02%
+23,500
New +$238K
NEU icon
343
NewMarket
NEU
$8.13B
$240K 0.02%
603
-7,058
-92% -$2.63M
GPC icon
344
Genuine Parts
GPC
$18.1B
$237K 0.02%
2,358
– –
VST icon
345
Vistra
VST
$47.5B
$233K 0.02%
+11,835
New +$220K
OOMA icon
346
Ooma
OOMA
$625M
$228K 0.02%
15,800
– –
VNQI icon
347
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$228K 0.02%
+4,194
New +$216K
REX icon
348
REX American Resources
REX
$1.41B
$224K 0.02%
18,264
– –
RGLD icon
349
Royal Gold
RGLD
$21.3B
$220K 0.02%
2,070
-283
-12% -$32.7K
HON icon
350
Honeywell
HON
$64.5B
$218K 0.02%
1,089
– –
12 13
14
15 16

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 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.