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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
+0.13%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$857M
AUM Growth
-$13.9M
Cap. Flow
-$9.1M
Cap. Flow %
-1.06%
Top 10 Hldgs %
40.73%
Holding
571
New
62
Increased
76
Reduced
57
Closed
56

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.13M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.75M
3
MRNA icon
Moderna
MRNA
+$1.11M
4
CI icon
Cigna
CI
+$992K
5
BN icon
Brookfield
BN
+$952K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$3.64M
3
MXIM
Maxim Integrated Products
MXIM
+$2.12M
4
DIS icon
Walt Disney
DIS
+$1.46M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Consumer Discretionary 11.8%
3 Healthcare 10.54%
4 Financials 8.51%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
401
State Street
STT
$48.4B
$58K 0.01%
680
+501
+280% +$43.6K
ENPH icon
402
Enphase Energy
ENPH
$4.62B
$57K 0.01%
381
+278
+270% +$47.7K
NSIT icon
403
Insight Enterprises
NSIT
$3.85B
$57K 0.01%
637
– –
RGCO icon
404
RGC Resources
RGCO
$233M
$56K 0.01%
+2,500
New +$61.1K
NRG icon
405
NRG Energy
NRG
$26.2B
$55K 0.01%
1,349
+967
+253% +$41.1K
PVBC
406
DELISTED
Provident Bancorp
PVBC
$53K 0.01%
3,300
– –
TTC icon
407
Toro Company
TTC
$8.79B
$53K 0.01%
547
– –
WEN icon
408
Wendy's
WEN
$1.46B
$52K 0.01%
2,400
+100
+4% +$2.28K
WSFS icon
409
WSFS Financial
WSFS
$4.14B
$51K 0.01%
989
– –
FRME icon
410
First Merchants
FRME
$2.69B
$50K 0.01%
1,200
– –
NFLX icon
411
Netflix
NFLX
$307B
$48K 0.01%
790
+40
+5% +$2.2K
RMD icon
412
ResMed
RMD
$31.1B
$47K 0.01%
178
– –
CWCO icon
413
Consolidated Water Co
CWCO
$472M
$46K 0.01%
+4,000
New +$48.2K
ESS icon
414
Essex Property Trust
ESS
$19.1B
$45K 0.01%
140
– –
PEG icon
415
Public Service Enterprise Group
PEG
$38.7B
$45K 0.01%
740
– –
BTU icon
416
Peabody Energy
BTU
$2.54B
$44K 0.01%
+2,960
New +$38.8K
ETN icon
417
Eaton
ETN
$141B
$43K 0.01%
289
– –
IPAR icon
418
Interparfums
IPAR
$4.07B
$43K 0.01%
+577
New +$42.2K
CDR
419
DELISTED
Cedar Realty Trust, Inc
CDR
$43K 0.01%
+1,971
New +$35.6K
APR
420
DELISTED
Apria, Inc. Common Stock
APR
$43K 0.01%
+1,151
New +$37.9K
BG icon
421
Bunge Global
BG
$20.9B
$42K ﹤0.01%
517
+127
+33% +$9.8K
DPZ icon
422
Domino's
DPZ
$11.9B
$42K ﹤0.01%
88
+18
+26% +$9.11K
VREX icon
423
Varex Imaging
VREX
$462M
$42K ﹤0.01%
+1,496
New +$41.5K
YUMC icon
424
Yum China
YUMC
$15.7B
$42K ﹤0.01%
725
– –
RPT
425
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$42K ﹤0.01%
+3,267
New +$41.6K
15 16
17
18 19

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BC
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SCM
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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
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LSM
Light Sky Macro New York $1.34M AUM
FFIM
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First Quadrant's Q3 2021 Portfolio in Review

As of Q3 2021, First Quadrant held 571 positions worth $857M, down 1.6% from $871M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Quadrant's Q3 2021 filing shows 62 new, 76 increased, 57 reduced and 56 closed positions. Its largest new stake was Analog Devices: 12,680 shares worth $2.12M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • First Quadrant's largest Q3 2021 buy was Analog Devices: 12,680 shares worth $2.12M.
  • First Quadrant added most to iShares TIPS Bond ETF in Q3 2021, an estimated $1.75M increase.
  • First Quadrant's biggest Q3 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.79M.
  • First Quadrant fully exited Brookfield Property REIT Inc. Class A Common Stock in Q3 2021, selling an estimated $3.64M.
  • First Quadrant's ten largest holdings make up 41% of its $857M portfolio in Q3 2021.
  • First Quadrant opened 62 new positions and closed 56 in Q3 2021.
  • First Quadrant's portfolio value fell 1.6% quarter-over-quarter to $857M.

Based on First Quadrant's 13F filing for Q3 2021, filed 26 Oct 2021.