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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
+13.91%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$219M
(+28%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
708
New
93
Increased
83
Reduced
153
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$145M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.03M |
| 3 |
Blackstone
BX
|
+$2.4M |
| 4 |
Autodesk
ADSK
|
+$2.28M |
| 5 |
Tesla
TSLA
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.44M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.43M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.24M |
| 4 |
Chevron
CVX
|
+$3.16M |
| 5 |
Apple
AAPL
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.84% |
| 2 | Technology | 16.64% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Healthcare | 9.47% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
CrowdStrike
CRWD
$248B
| $164K | 0.02% |
+3,096
| New | +$121K |
|
377
Incyte
INCY
$24.7B
| $163K | 0.02% |
1,871
+103
| +6% | +$8.91K |
|
378
NVR
NVR
$16.7B
| $163K | 0.02% |
40
| – | – |
|
379
Yum! Brands
YUM
$38.4B
| $162K | 0.02% |
1,488
| – | – |
|
380
Capital Bancorp
CBNK
$595M
| $160K | 0.02% |
11,500
| – | – |
|
381
Universal Health Services
UHS
$10.4B
| $160K | 0.02% |
1,163
| – | – |
|
|
NUVA
382
DELISTED
NuVasive, Inc.
NUVA
| $160K | 0.02% |
2,836
+2,460
| +654% | +$121K |
|
383
Lam Research
LRCX
$339B
| $157K | 0.02% |
3,320
| – | – |
|
384
Performance Food Group
PFGC
$14B
| $157K | 0.02% |
3,292
| – | – |
|
|
RAD
385
DELISTED
Rite Aid Corporation
RAD
| $157K | 0.02% |
9,900
-11,700
| -54% | -$150K |
|
|
LMNX
386
DELISTED
Luminex Corp
LMNX
| $155K | 0.02% |
6,705
+154
| +2% | +$3.58K |
|
387
Canadian Imperial Bank of Commerce
CM
$103B
| $153K | 0.02% |
3,580
| – | – |
|
388
Sutro Biopharma
STRO
$275M
| $152K | 0.02% |
699
+99
| +17% | +$16.4K |
|
|
GAP
389
The Gap Inc
GAP
$7.18B
| $152K | 0.02% |
7,507
+4,800
| +177% | +$101K |
|
390
Beyond Meat
BYND
$172M
| $150K | 0.02% |
40
+35
| +700% | +$158K |
|
|
SYNH
391
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $150K | 0.02% |
2,201
| – | – |
|
|
SCHW
392
Charles Schwab
SCHW
$186B
| $149K | 0.01% |
2,802
| – | – |
|
393
Agilent Technologies
A
$42.4B
| $147K | 0.01% |
1,239
| – | – |
|
394
Boise Cascade
BCC
$2.65B
| $147K | 0.01% |
+3,071
| New | +$133K |
|
395
Melco Resorts & Entertainment
MLCO
$1.76B
| $147K | 0.01% |
7,900
-3,335
| -30% | -$58K |
|
396
US Foods
USFD
$19.9B
| $145K | 0.01% |
4,345
-902
| -17% | -$25.7K |
|
397
Lumentum
LITE
$75.3B
| $141K | 0.01% |
1,486
| – | – |
|
|
VRNT
398
DELISTED
Verint Systems
VRNT
| $141K | 0.01% |
4,122
| – | – |
|
399
AT&T
T
$183B
| $137K | 0.01% |
6,286
-38,461
| -86% | -$829K |
|
400
Allegion
ALLE
$13.1B
| $136K | 0.01% |
1,166
| – | – |
|
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First Quadrant's Q4 2020 Portfolio in Review
As of Q4 2020, First Quadrant held 708 positions worth $1B, up 28% from $783M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Quadrant deployed $113M of net new capital in Q4 2020, opening 93 new positions and adding to 83 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 55,701 shares worth $7.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.44M trimmed.
- First Quadrant's largest Q4 2020 buy was iShares TIPS Bond ETF: 55,701 shares worth $7.11M.
- First Quadrant added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, an estimated $145M increase.
- First Quadrant's biggest Q4 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.44M.
- First Quadrant fully exited Vanguard World Funds Extended Duration ETF in Q4 2020, selling an estimated $2.39M.
- First Quadrant's ten largest holdings make up 47% of its $1B portfolio in Q4 2020.
- First Quadrant opened 93 new positions and closed 133 in Q4 2020.
- First Quadrant's portfolio value rose 28% quarter-over-quarter to $1B.
Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.