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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
+8.93%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$69.5M
Cap. Flow
-$137M
Cap. Flow %
-15.72%
Top 10 Hldgs %
40.19%
Holding
614
New
49
Increased
59
Reduced
166
Closed
105

Top Buys

Rank Stock Value
1
TVRD
Tvardi Therapeutics
TVRD
+$1.25M
2
LNT icon
Alliant Energy
LNT
+$1.13M
3
ROKU icon
Roku
ROKU
+$787K
4
NOW icon
ServiceNow
NOW
+$662K
5
DUK icon
Duke Energy
DUK
+$545K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.7M
2
AAPL icon
Apple
AAPL
+$3.88M
3
MSFT icon
Microsoft
MSFT
+$3.61M
4
UNH icon
UnitedHealth
UNH
+$3.12M
5
V icon
Visa
V
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Consumer Discretionary 11.65%
3 Healthcare 10.31%
4 Financials 8.18%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
376
Bath & Body Works
BBWI
$3.97B
$115K 0.01%
1,979
– –
YUM icon
377
Yum! Brands
YUM
$41.9B
$115K 0.01%
1,000
-488
-33% -$57.5K
JBSS icon
378
John B. Sanfilippo & Son
JBSS
$986M
$114K 0.01%
1,282
– –
STRO icon
379
Sutro Biopharma
STRO
$386M
$112K 0.01%
600
– –
AHT
380
Ashford Hospitality Trust
AHT
$20.8M
$100K 0.01%
+219
New +$79.4K
TREC
381
DELISTED
Trecora Resources
TREC
$98K 0.01%
11,808
-1,404
-11% -$11.3K
MRLN
382
DELISTED
Marlin Business Services Corp
MRLN
$91K 0.01%
4,000
– –
MMI icon
383
Marcus & Millichap
MMI
$1.2B
$87K 0.01%
2,230
– –
FLNT
384
Fluent
FLNT
$106M
$84K 0.01%
4,767
-1,883
-28% -$37.2K
AMAT icon
385
Applied Materials
AMAT
$347B
$83K 0.01%
581
– –
POST icon
386
Post Holdings
POST
$4.42B
$81K 0.01%
1,146
– –
EMKR
387
DELISTED
Emcore Corp
EMKR
$78K 0.01%
848
+380
+81% +$30.7K
FLWS icon
388
1-800-Flowers.com
FLWS
$252M
$75K 0.01%
2,354
– –
PLUG icon
389
Plug Power
PLUG
$2.65B
$72K 0.01%
+2,100
New +$60.9K
SRDX
390
DELISTED
Surmodics
SRDX
$71K 0.01%
1,311
– –
EGP icon
391
EastGroup Properties
EGP
$11.2B
$68K 0.01%
411
– –
IOSP icon
392
Innospec
IOSP
$2.09B
$68K 0.01%
751
– –
AMT icon
393
American Tower
AMT
$83.5B
$67K 0.01%
249
-564
-69% -$144K
IT icon
394
Gartner
IT
$11.1B
$65K 0.01%
270
+128
+90% +$28K
NSIT icon
395
Insight Enterprises
NSIT
$3.85B
$64K 0.01%
637
– –
CRUS icon
396
Cirrus Logic
CRUS
$6.76B
$62K 0.01%
729
-3,550
-83% -$285K
YELP icon
397
Yelp
YELP
$1.54B
$61K 0.01%
1,519
– –
MCRI icon
398
Monarch Casino & Resort
MCRI
$2.2B
$60K 0.01%
900
– –
TTC icon
399
Toro Company
TTC
$8.79B
$60K 0.01%
547
– –
PVBC
400
DELISTED
Provident Bancorp
PVBC
$54K 0.01%
3,300
– –
14 15
16
17 18

Similar funds

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
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM

First Quadrant's Q2 2021 Portfolio in Review

As of Q2 2021, First Quadrant held 614 positions worth $871M, down 7.4% from $940M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Quadrant withdrew a net $137M in Q2 2021, closing 105 positions and reducing 166 holdings. Its most notable exit was Brown & Brown, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, First Quadrant opened a new position in Tvardi Therapeutics worth $1.02M.

  • First Quadrant's largest Q2 2021 buy was Tvardi Therapeutics: 1,978 shares worth $1.02M.
  • First Quadrant added most to ServiceNow in Q2 2021, an estimated $662K increase.
  • First Quadrant's biggest Q2 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $49.7M.
  • First Quadrant fully exited Brown & Brown in Q2 2021, selling an estimated $1.65M.
  • First Quadrant's ten largest holdings make up 40% of its $871M portfolio in Q2 2021.
  • First Quadrant opened 49 new positions and closed 105 in Q2 2021.
  • First Quadrant's portfolio value fell 7.4% quarter-over-quarter to $871M.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.