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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
BBY icon
326
Best Buy
BBY
$19.3B
$289K 0.03%
2,515
– –
LSXMA
327
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$288K 0.03%
8,883
+853
+11% +$27.3K
OOMA icon
328
Ooma
OOMA
$622M
$285K 0.03%
18,000
+2,200
+14% +$34.3K
GPC icon
329
Genuine Parts
GPC
$18B
$276K 0.03%
2,387
+29
+1% +$3.09K
CPT icon
330
Camden Property Trust
CPT
$11.7B
$273K 0.03%
2,481
– –
SNCR
331
DELISTED
Synchronoss Technologies
SNCR
$271K 0.03%
+8,444
New +$349K
PEG icon
332
Public Service Enterprise Group
PEG
$35B
$269K 0.03%
4,468
– –
SEB icon
333
Seaboard Corp
SEB
$4.13B
$269K 0.03%
73
+13
+22% +$43.6K
SYY icon
334
Sysco
SYY
$37.7B
$268K 0.03%
3,403
+2,034
+149% +$158K
UNF icon
335
Unifirst Corp
UNF
$4.81B
$268K 0.03%
1,200
-3,000
-71% -$691K
NNN icon
336
NNN REIT
NNN
$7.98B
$260K 0.03%
5,900
– –
VLGEA icon
337
Village Super Market
VLGEA
$658M
$260K 0.03%
11,027
+2,327
+27% +$53.9K
DRH icon
338
Diamondrock Hospitality Co
DRH
$2.5B
$259K 0.03%
25,116
– –
REX icon
339
REX American Resources
REX
$1.4B
$256K 0.03%
18,264
– –
BKD icon
340
Brookdale Senior Living
BKD
$2.8B
$255K 0.03%
42,200
– –
TDOC icon
341
Teladoc Health
TDOC
$1.17B
$255K 0.03%
1,403
– –
ENVA icon
342
Enova International
ENVA
$4.28B
$248K 0.03%
7,001
– –
TRNO icon
343
Terreno Realty
TRNO
$7.15B
$248K 0.03%
4,298
– –
UNFI icon
344
United Natural Foods
UNFI
$2.77B
$247K 0.03%
7,500
– –
VG
345
DELISTED
Vonage Holdings Corporation
VG
$236K 0.03%
20,000
– –
LH icon
346
Labcorp
LH
$26.3B
$234K 0.02%
1,069
– –
PBYI icon
347
Puma Biotechnology
PBYI
$481M
$228K 0.02%
23,500
– –
NOW icon
348
ServiceNow
NOW
$145B
$226K 0.02%
2,255
+625
+38% +$66K
HON icon
349
Honeywell
HON
$65.7B
$223K 0.02%
1,089
– –
CBNK icon
350
Capital Bancorp
CBNK
$588M
$222K 0.02%
11,500
– –
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 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.