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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 | |
|---|---|---|---|---|---|---|
|
SEM
401
DELISTED
Select Medical
SEM
| $127K | 0.01% |
6,895
| – | – |
|
402
Anika Therapeutics
ANIK
$280M
| $124K | 0.01% |
3,036
-1,046
| -26% | -$39.7K |
|
403
Baker Hughes
BKR
$56.3B
| $123K | 0.01% |
5,700
| – | – |
|
404
Cintas
CTAS
$79.6B
| $122K | 0.01% |
1,424
| – | – |
|
405
Sherwin-Williams
SHW
$78.5B
| $122K | 0.01% |
495
| – | – |
|
406
Copa Holdings
CPA
$5.13B
| $120K | 0.01% |
1,480
| – | – |
|
407
Culp Inc
CULP
$47.5M
| $119K | 0.01% |
7,700
| – | – |
|
408
Cable One
CABO
$106M
| $117K | 0.01% |
64
+8
| +14% | +$15.6K |
|
409
CACI
CACI
$14.1B
| $117K | 0.01% |
476
| – | – |
|
410
John B. Sanfilippo & Son
JBSS
$799M
| $116K | 0.01% |
1,282
| – | – |
|
411
Accenture
ACN
$118B
| $115K | 0.01% |
417
| – | – |
|
412
HP
HPQ
$30.5B
| $114K | 0.01% |
3,576
+2,812
| +368% | +$77.6K |
|
413
Crocs
CROX
$5.34B
| $113K | 0.01% |
1,408
| – | – |
|
414
TETRA Technologies
TTI
$979M
| $110K | 0.01% |
46,000
| – | – |
|
415
Green Dot
GDOT
$752M
| $105K | 0.01% |
2,300
| – | – |
|
416
Innoviva
INVA
$1.51B
| $103K | 0.01% |
8,600
| – | – |
|
|
TREC
417
DELISTED
Trecora Resources
TREC
| $103K | 0.01% |
13,212
| – | – |
|
418
TechTarget
TTGT
$282M
| $101K | 0.01% |
1,452
-2,704
| -65% | -$210K |
|
419
Bath & Body Works
BBWI
$3.37B
| $99K | 0.01% |
1,979
| – | – |
|
420
TransUnion
TRU
$14.8B
| $99K | 0.01% |
1,098
| – | – |
|
421
Lattice Semiconductor
LSCC
$15.1B
| $97K | 0.01% |
2,146
| – | – |
|
|
VRNT
422
DELISTED
Verint Systems
VRNT
| $96K | 0.01% |
2,100
-2,022
| -49% | -$90.5K |
|
423
Ionis Pharmaceuticals
IONS
$7.85B
| $94K | 0.01% |
2,082
-208
| -9% | -$11.6K |
|
424
Herbalife
HLF
$1.25B
| $91K | 0.01% |
+2,043
| New | +$101K |
|
|
SBBP
425
DELISTED
Strongbridge Biopharma plc.
SBBP
| $86K | 0.01% |
31,000
-7,982
| -20% | -$24.1K |
|
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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.