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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
+0.13%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
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 Technology 20.25%
2 Consumer Discretionary 11.8%
3 Healthcare 10.54%
4 Financials 8.51%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
326
DELISTED
Coresite Realty Corporation
COR
$237K 0.03%
1,708
– –
TMUS icon
327
T-Mobile US
TMUS
$195B
$230K 0.03%
+1,800
New +$251K
VLGEA icon
328
Village Super Market
VLGEA
$657M
$230K 0.03%
10,600
– –
AMAT icon
329
Applied Materials
AMAT
$347B
$229K 0.03%
1,781
+1,200
+207% +$163K
ADEA icon
330
Adeia
ADEA
$2.55B
$228K 0.03%
+45,738
New +$246K
NWSA icon
331
News Corp Class A
NWSA
$15.6B
$222K 0.03%
9,416
+8,204
+677% +$194K
AEE icon
332
Ameren
AEE
$30.4B
$220K 0.03%
2,711
+77
+3% +$6.57K
HON icon
333
Honeywell
HON
$76.4B
$218K 0.03%
1,089
– –
ODC icon
334
Oil-Dri
ODC
$1.43B
$217K 0.03%
12,416
– –
MGNX icon
335
MacroGenics
MGNX
$233M
$216K 0.03%
10,300
– –
NVR icon
336
NVR
NVR
$17.1B
$216K 0.03%
45
– –
FCPT icon
337
Four Corners Property Trust
FCPT
$2.89B
$215K 0.03%
8,000
– –
DELL icon
338
Dell
DELL
$239B
$210K 0.02%
3,987
+633
+19% +$31.6K
ATRI
339
DELISTED
Atrion Corp
ATRI
$210K 0.02%
301
-61
-17% -$40.5K
SCHW
340
Charles Schwab
SCHW
$182B
$204K 0.02%
2,802
– –
ACAD icon
341
Acadia Pharmaceuticals
ACAD
$4.51B
$199K 0.02%
+12,000
New +$231K
SYNH
342
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$193K 0.02%
2,201
– –
CRWD icon
343
CrowdStrike
CRWD
$183B
$190K 0.02%
3,096
– –
AES icon
344
AES
AES
$10.6B
$188K 0.02%
8,221
– –
CHD icon
345
Church & Dwight Co
CHD
$23.7B
$186K 0.02%
2,255
– –
VNQI icon
346
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$186K 0.02%
3,311
-1,276
-28% -$74.9K
UMPQ
347
DELISTED
Umpqua Holdings Corp
UMPQ
$182K 0.02%
9,000
– –
SYY icon
348
Sysco
SYY
$40.8B
$180K 0.02%
2,287
-64
-3% -$4.88K
FAF icon
349
First American
FAF
$7.98B
$178K 0.02%
2,659
– –
ULTA icon
350
Ulta Beauty
ULTA
$21.8B
$174K 0.02%
482
– –
12 13
14
15 16

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SCM
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CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
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WIA
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LSM
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FFIM
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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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.