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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
401
DELISTED
Umpqua Holdings Corp
UMPQ
| $136K | 0.01% |
9,000
| – | – |
|
402
Ametek
AME
$53.8B
| $133K | 0.01% |
1,099
| – | – |
|
403
Superior Group of Companies
SGC
$200M
| $132K | 0.01% |
5,700
| – | – |
|
404
Ionis Pharmaceuticals
IONS
$7.85B
| $129K | 0.01% |
2,290
-14,970
| -87% | -$746K |
|
405
Green Dot
GDOT
$752M
| $128K | 0.01% |
2,300
| – | – |
|
406
Lear
LEA
$6.22B
| $127K | 0.01% |
800
| – | – |
|
407
Cintas
CTAS
$79.6B
| $126K | 0.01% |
1,424
| – | – |
|
408
Cable One
CABO
$106M
| $125K | 0.01% |
56
| – | – |
|
409
Culp Inc
CULP
$47.5M
| $122K | 0.01% |
7,700
| – | – |
|
410
Sherwin-Williams
SHW
$78.5B
| $121K | 0.01% |
495
-1,833
| -79% | -$435K |
|
411
EOG Resources
EOG
$80.6B
| $120K | 0.01% |
2,410
-1,279
| -35% | -$55.6K |
|
412
United Natural Foods
UNFI
$2.7B
| $120K | 0.01% |
7,500
| – | – |
|
413
Baker Hughes
BKR
$56.3B
| $119K | 0.01% |
5,700
| – | – |
|
414
CACI
CACI
$14.1B
| $119K | 0.01% |
476
| – | – |
|
415
Schneider National
SNDR
$6.01B
| $119K | 0.01% |
5,730
| – | – |
|
416
Carvana
CVNA
$48.2B
| $118K | 0.01% |
2,455
+1,930
| +368% | +$88.2K |
|
417
SIGA Technologies
SIGA
$214M
| $116K | 0.01% |
+16,019
| New | +$113K |
|
418
Copa Holdings
CPA
$5.13B
| $114K | 0.01% |
1,480
| – | – |
|
419
Fabrinet
FN
$13.4B
| $112K | 0.01% |
1,444
| – | – |
|
420
SiriusXM
SIRI
$9.95B
| $110K | 0.01% |
1,730
| – | – |
|
421
Accenture
ACN
$118B
| $109K | 0.01% |
417
| – | – |
|
422
TransUnion
TRU
$14.8B
| $109K | 0.01% |
1,098
| – | – |
|
423
Innoviva
INVA
$1.51B
| $107K | 0.01% |
+8,600
| New | +$92.8K |
|
|
SEM
424
DELISTED
Select Medical
SEM
| $103K | 0.01% |
6,895
| – | – |
|
425
Sysco
SYY
$38.2B
| $102K | 0.01% |
1,369
-36
| -3% | -$2.48K |
|
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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.