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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
+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
(-6.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
635
New
60
Increased
73
Reduced
109
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$3.29M |
| 2 |
Walt Disney
DIS
|
+$2.01M |
| 3 |
DTE Energy
DTE
|
+$1.49M |
| 4 |
Automatic Data Processing
ADP
|
+$1.3M |
| 5 |
Intuit
INTU
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$88.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.81M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.76M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
FLNT
376
Fluent
FLNT
$105M
| $164K | 0.02% |
6,650
+905
| +16% | +$31.4K |
|
|
CSLT
377
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $162K | 0.02% |
107,570
+91,404
| +565% | +$159K |
|
378
Yum! Brands
YUM
$38.4B
| $161K | 0.02% |
1,488
| – | – |
|
379
Agilent Technologies
A
$42.4B
| $158K | 0.02% |
1,239
| – | – |
|
|
UMPQ
380
DELISTED
Umpqua Holdings Corp
UMPQ
| $158K | 0.02% |
9,000
| – | – |
|
381
Boise Cascade
BCC
$2.65B
| $157K | 0.02% |
2,623
-448
| -15% | -$23.7K |
|
382
Universal Health Services
UHS
$10.4B
| $155K | 0.02% |
1,163
| – | – |
|
383
National Beverage
FIZZ
$2.94B
| $154K | 0.02% |
3,142
-2,838
| -47% | -$148K |
|
|
TWO
384
DELISTED
Two Harbors Investment
TWO
| $153K | 0.02% |
5,211
+4,611
| +769% | +$126K |
|
385
Vistra
VST
$47.5B
| $151K | 0.02% |
8,552
-3,283
| -28% | -$65.3K |
|
|
GRTS
386
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $150K | 0.02% |
+15,900
| New | +$219K |
|
387
KKR & Co
KKR
$89.8B
| $147K | 0.02% |
3,019
+2,537
| +526% | +$114K |
|
388
Allegion
ALLE
$13.1B
| $146K | 0.02% |
1,166
| – | – |
|
|
CHMI
389
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $145K | 0.02% |
+15,477
| New | +$148K |
|
390
Lear
LEA
$6.22B
| $145K | 0.02% |
800
| – | – |
|
391
Superior Group of Companies
SGC
$200M
| $145K | 0.02% |
5,700
| – | – |
|
392
AT&T
T
$183B
| $144K | 0.02% |
6,286
| – | – |
|
393
Schneider National
SNDR
$6.01B
| $143K | 0.02% |
5,730
| – | – |
|
394
CrowdStrike
CRWD
$248B
| $141K | 0.02% |
3,096
| – | – |
|
395
Ametek
AME
$53.8B
| $140K | 0.01% |
1,099
| – | – |
|
396
Incyte
INCY
$24.7B
| $140K | 0.01% |
1,723
-148
| -8% | -$12.6K |
|
397
Sutro Biopharma
STRO
$275M
| $137K | 0.01% |
600
-99
| -14% | -$23.5K |
|
398
Lumentum
LITE
$75.3B
| $136K | 0.01% |
1,486
| – | – |
|
399
Fabrinet
FN
$13.4B
| $131K | 0.01% |
1,444
| – | – |
|
400
Carvana
CVNA
$48.2B
| $129K | 0.01% |
2,455
| – | – |
|
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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.