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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
(+8.5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
562
New
47
Increased
68
Reduced
78
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innoviva
INVA
|
+$2.05M |
| 2 |
DNOW Inc
DNOW
|
+$1.47M |
| 3 |
GE Aerospace
GE
|
+$1.36M |
| 4 |
JPMorgan Chase
JPM
|
+$756K |
| 5 |
CF Industries
CF
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.11M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.5M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.38M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
CrowdStrike
CRWD
$183B
| $158K | 0.02% |
3,096
| – | – |
|
352
Cintas
CTAS
$86.6B
| $158K | 0.02% |
1,424
| – | – |
|
353
Incyte
INCY
$25.8B
| $156K | 0.02% |
2,122
+338
| +19% | +$22.8K |
|
354
Zoom
ZM
$27.1B
| $155K | 0.02% |
841
-952
| -53% | -$224K |
|
355
Allegion
ALLE
$13.5B
| $154K | 0.02% |
1,166
| – | – |
|
356
Dell
DELL
$239B
| $154K | 0.02% |
2,750
-1,237
| -31% | -$69K |
|
357
Universal Health Services
UHS
$10.2B
| $151K | 0.02% |
1,163
| – | – |
|
358
US Foods
USFD
$22.5B
| $151K | 0.02% |
4,345
| – | – |
|
359
AdvanSix
ASIX
$542M
| $149K | 0.02% |
+3,162
| New | +$146K |
|
360
Lear
LEA
$7.39B
| $146K | 0.02% |
800
| – | – |
|
|
VRNT
361
DELISTED
Verint Systems
VRNT
| $142K | 0.02% |
2,700
| – | – |
|
362
Yum! Brands
YUM
$41.9B
| $139K | 0.02% |
1,000
| – | – |
|
363
Spok Holdings
SPOK
$229M
| $136K | 0.01% |
14,600
| – | – |
|
364
Carvana
CVNA
$47.5B
| $134K | 0.01% |
2,890
+435
| +18% | +$23.9K |
|
365
Marcus & Millichap
MMI
$1.2B
| $134K | 0.01% |
2,609
| – | – |
|
366
Cushman & Wakefield Ltd
CWK
$3.16B
| $133K | 0.01% |
+6,000
| New | +$116K |
|
367
TETRA Technologies
TTI
$1.08B
| $131K | 0.01% |
46,000
| – | – |
|
368
Cable One
CABO
$237M
| $130K | 0.01% |
74
+4
| +6% | +$7.09K |
|
369
Superior Group of Companies
SGC
$199M
| $125K | 0.01% |
5,700
| – | – |
|
|
CSLT
370
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $124K | 0.01% |
80,800
-17,460
| -18% | -$28.8K |
|
371
John B. Sanfilippo & Son
JBSS
$986M
| $116K | 0.01% |
1,282
| – | – |
|
372
Performance Food Group
PFGC
$18.3B
| $114K | 0.01% |
2,492
-800
| -24% | -$36.4K |
|
373
Bath & Body Works
BBWI
$3.97B
| $112K | 0.01% |
1,600
| – | – |
|
374
Varex Imaging
VREX
$462M
| $107K | 0.01% |
3,396
+1,900
| +127% | +$53.9K |
|
|
SCPL
375
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $96K | 0.01% |
+6,999
| New | +$125K |
|
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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.