We are live on ! Find out more
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
AES icon
351
AES
AES
$10.6B
$220K 0.02%
8,221
+921
+13% +$24.5K
FCPT icon
352
Four Corners Property Trust
FCPT
$2.58B
$216K 0.02%
7,900
-15,400
-66% -$425K
ODC icon
353
Oil-Dri
ODC
$1.25B
$215K 0.02%
12,482
+2,458
+25% +$43.5K
NVR icon
354
NVR
NVR
$16.7B
$212K 0.02%
45
+5
+13% +$22.4K
VNQI icon
355
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$212K 0.02%
3,796
-398
-9% -$21.8K
AVNT icon
356
Avient
AVNT
$3.76B
$210K 0.02%
4,438
– –
ARW icon
357
Arrow Electronics
ARW
$10.8B
$204K 0.02%
1,839
– –
RAD
358
DELISTED
Rite Aid Corporation
RAD
$203K 0.02%
9,900
– –
VZ icon
359
Verizon
VZ
$214B
$201K 0.02%
3,458
– –
LRCX icon
360
Lam Research
LRCX
$339B
$198K 0.02%
3,320
– –
ULTA icon
361
Ulta Beauty
ULTA
$23.3B
$197K 0.02%
636
– –
AMT icon
362
American Tower
AMT
$82.8B
$194K 0.02%
813
-4,956
-86% -$1.1M
PFGC icon
363
Performance Food Group
PFGC
$14B
$190K 0.02%
3,292
– –
MGP
364
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$190K 0.02%
+5,839
New +$189K
VFC icon
365
VF Corp
VFC
$5B
$185K 0.02%
2,318
– –
SCHW
366
Charles Schwab
SCHW
$186B
$183K 0.02%
2,802
– –
MKC icon
367
McCormick & Company Non-Voting
MKC
$13.4B
$182K 0.02%
2,039
+25
+1% +$2.22K
IPGP icon
368
IPG Photonics
IPGP
$3.2B
$177K 0.02%
838
– –
CENT icon
369
Central Garden & Pet Co
CENT
$2.51B
$175K 0.02%
3,764
+565
+18% +$21.3K
CM icon
370
Canadian Imperial Bank of Commerce
CM
$103B
$175K 0.02%
3,580
– –
EOG icon
371
EOG Resources
EOG
$80.6B
$175K 0.02%
2,410
– –
CSTL icon
372
Castle Biosciences
CSTL
$1.08B
$171K 0.02%
2,501
– –
MLCO icon
373
Melco Resorts & Entertainment
MLCO
$1.76B
$169K 0.02%
8,500
+600
+8% +$11.4K
SYNH
374
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$167K 0.02%
2,201
– –
USFD icon
375
US Foods
USFD
$19.9B
$166K 0.02%
4,345
– –
13 14
15
16 17

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.