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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
+144.35%
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 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 Technology 21.6%
2 Consumer Discretionary 12%
3 Healthcare 10.9%
4 Financials 8.06%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
326
Four Corners Property Trust
FCPT
$2.89B
$235K 0.03%
8,000
– –
CHD icon
327
Church & Dwight Co
CHD
$23.7B
$231K 0.02%
2,255
– –
MPC icon
328
Marathon Petroleum
MPC
$90.1B
$230K 0.02%
3,600
+3,320
+1,186% +$213K
MODV
329
DELISTED
ModivCare
MODV
$227K 0.02%
1,534
– –
SYNH
330
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$226K 0.02%
2,201
– –
BKD icon
331
Brookdale Senior Living
BKD
$3.55B
$218K 0.02%
42,200
– –
ODC icon
332
Oil-Dri
ODC
$1.43B
$216K 0.02%
13,192
+776
+6% +$13.2K
HON icon
333
Honeywell
HON
$76.4B
$214K 0.02%
1,089
– –
ATRI
334
DELISTED
Atrion Corp
ATRI
$212K 0.02%
301
– –
NWSA icon
335
News Corp Class A
NWSA
$15.6B
$210K 0.02%
9,416
– –
FAF icon
336
First American
FAF
$7.98B
$208K 0.02%
2,659
– –
RPT
337
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$204K 0.02%
15,267
+12,000
+367% +$161K
CVS icon
338
CVS Health
CVS
$135B
$202K 0.02%
1,960
– –
DTM icon
339
DT Midstream
DTM
$13.9B
$202K 0.02%
4,202
-1,256
-23% -$60.2K
VFC icon
340
VF Corp
VFC
$5.92B
$202K 0.02%
2,764
+356
+15% +$26K
AES icon
341
AES
AES
$10.6B
$200K 0.02%
8,221
– –
MKC icon
342
McCormick & Company Non-Voting
MKC
$14B
$183K 0.02%
1,896
-175
-8% -$14.9K
IPGP icon
343
IPG Photonics
IPGP
$3.4B
$179K 0.02%
1,038
+200
+24% +$33K
VNQI icon
344
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$179K 0.02%
3,311
– –
RAD
345
DELISTED
Rite Aid Corporation
RAD
$178K 0.02%
12,100
+2,200
+22% +$29.7K
ACN icon
346
Accenture
ACN
$106B
$173K 0.02%
417
– –
UMPQ
347
DELISTED
Umpqua Holdings Corp
UMPQ
$173K 0.02%
9,000
– –
FN icon
348
Fabrinet
FN
$14.9B
$171K 0.02%
1,444
– –
LSCC icon
349
Lattice Semiconductor
LSCC
$16B
$165K 0.02%
2,146
– –
CENT icon
350
Central Garden & Pet Co
CENT
$2.76B
$158K 0.02%
3,764
– –
12 13
14
15 16

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BC
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SCM
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CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
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YEPV
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WIA
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LSM
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FFIM
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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 Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.