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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
MKC icon
351
McCormick & Company Non-Voting
MKC
$14B
$168K 0.02%
2,071
– –
CSTL icon
352
Castle Biosciences
CSTL
$742M
$166K 0.02%
2,501
– –
CVS icon
353
CVS Health
CVS
$135B
$166K 0.02%
+1,960
New +$164K
UHS icon
354
Universal Health Services
UHS
$10.2B
$161K 0.02%
1,163
– –
VFC icon
355
VF Corp
VFC
$5.92B
$161K 0.02%
2,408
+90
+4% +$6.91K
ALLE icon
356
Allegion
ALLE
$13.5B
$154K 0.02%
1,166
– –
CSLT
357
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$154K 0.02%
98,260
+2,501
+3% +$4.9K
PFGC icon
358
Performance Food Group
PFGC
$18.3B
$153K 0.02%
3,292
– –
USFD icon
359
US Foods
USFD
$22.5B
$151K 0.02%
4,345
– –
SPOK icon
360
Spok Holdings
SPOK
$229M
$149K 0.02%
14,600
-23,673
-62% -$213K
CVNA icon
361
Carvana
CVNA
$47.5B
$148K 0.02%
2,455
– –
FN icon
362
Fabrinet
FN
$14.9B
$148K 0.02%
1,444
– –
CENT icon
363
Central Garden & Pet Co
CENT
$2.76B
$145K 0.02%
3,764
– –
TTI icon
364
TETRA Technologies
TTI
$1.08B
$144K 0.02%
46,000
– –
RAD
365
DELISTED
Rite Aid Corporation
RAD
$141K 0.02%
9,900
– –
LSCC icon
366
Lattice Semiconductor
LSCC
$16B
$139K 0.02%
2,146
– –
CTAS icon
367
Cintas
CTAS
$86.6B
$136K 0.02%
1,424
– –
GDOT icon
368
Green Dot
GDOT
$750M
$136K 0.02%
2,700
– –
ACN icon
369
Accenture
ACN
$106B
$133K 0.02%
417
– –
IPGP icon
370
IPG Photonics
IPGP
$3.4B
$133K 0.02%
838
– –
SGC icon
371
Superior Group of Companies
SGC
$199M
$133K 0.02%
5,700
– –
CABO icon
372
Cable One
CABO
$237M
$127K 0.01%
70
– –
LEA icon
373
Lear
LEA
$7.39B
$125K 0.01%
800
– –
INCY icon
374
Incyte
INCY
$25.4B
$123K 0.01%
1,784
+31
+2% +$2.36K
YUM icon
375
Yum! Brands
YUM
$41.9B
$122K 0.01%
1,000
– –
13 14
15
16 17

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BC
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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
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
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.