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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
Cap. Flow
-$11.9M
Cap. Flow %
-1.28%
Top 10 Hldgs %
40.8%
Holding
562
New
47
Increased
68
Reduced
78
Closed
61

Top Buys

Rank Stock Value
1
INVA icon
Innoviva
INVA
+$2.05M
2
DNOW icon
DNOW Inc
DNOW
+$1.47M
3
GE icon
GE Aerospace
GE
+$1.36M
4
JPM icon
JPMorgan Chase
JPM
+$756K
5
CF icon
CF Industries
CF
+$650K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.11M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.38M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.84M
5
BN icon
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
EGP icon
376
EastGroup Properties
EGP
$11.2B
$94K 0.01%
411
– –
MRLN
377
DELISTED
Marlin Business Services Corp
MRLN
$93K 0.01%
4,000
– –
STRO icon
378
Sutro Biopharma
STRO
$386M
$91K 0.01%
610
+10
+2% +$1.79K
POST icon
379
Post Holdings
POST
$4.42B
$85K 0.01%
1,146
– –
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
$81K 0.01%
1,561
-5,441
-78% -$263K
TREC
381
DELISTED
Trecora Resources
TREC
$78K 0.01%
9,700
– –
AMT icon
382
American Tower
AMT
$83.5B
$77K 0.01%
263
+14
+6% +$3.83K
CULP icon
383
Culp Inc
CULP
$45.2M
$73K 0.01%
7,700
– –
CUTR
384
DELISTED
Cutera, Inc.
CUTR
$72K 0.01%
1,740
+855
+97% +$35.1K
IPAR icon
385
Interparfums
IPAR
$4.07B
$70K 0.01%
656
+79
+14% +$7.09K
IOSP icon
386
Innospec
IOSP
$2.09B
$68K 0.01%
751
– –
NSIT icon
387
Insight Enterprises
NSIT
$3.85B
$68K 0.01%
637
– –
PLUG icon
388
Plug Power
PLUG
$2.65B
$68K 0.01%
2,400
– –
CRUS icon
389
Cirrus Logic
CRUS
$6.76B
$67K 0.01%
729
– –
MCRI icon
390
Monarch Casino & Resort
MCRI
$2.2B
$67K 0.01%
900
– –
APYX icon
391
Apyx Medical
APYX
$162M
$62K 0.01%
+4,800
New +$67.1K
PVBC
392
DELISTED
Provident Bancorp
PVBC
$61K 0.01%
3,300
– –
STT icon
393
State Street
STT
$48.4B
$60K 0.01%
649
-31
-5% -$2.92K
NRG icon
394
NRG Energy
NRG
$26.2B
$58K 0.01%
1,349
– –
RGCO icon
395
RGC Resources
RGCO
$233M
$58K 0.01%
2,500
– –
FLWS icon
396
1-800-Flowers.com
FLWS
$252M
$55K 0.01%
2,354
– –
TTC icon
397
Toro Company
TTC
$8.79B
$55K 0.01%
547
– –
CWCO icon
398
Consolidated Water Co
CWCO
$472M
$51K 0.01%
4,800
+800
+20% +$8.93K
DPZ icon
399
Domino's
DPZ
$11.9B
$50K 0.01%
88
– –
ETN icon
400
Eaton
ETN
$141B
$50K 0.01%
289
– –
14 15
16
17 18

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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
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FFIM
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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.