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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
Cap. Flow
+$113M
Cap. Flow %
11.3%
Top 10 Hldgs %
47.26%
Holding
708
New
93
Increased
83
Reduced
153
Closed
133

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$145M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.03M
3
BX icon
Blackstone
BX
+$2.4M
4
ADSK icon
Autodesk
ADSK
+$2.28M
5
TSLA icon
Tesla
TSLA
+$2.18M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.44M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.43M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.24M
4
CVX icon
Chevron
CVX
+$3.16M
5
AAPL icon
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
JBSS icon
426
John B. Sanfilippo & Son
JBSS
$799M
$101K 0.01%
1,282
– –
CENT icon
427
Central Garden & Pet Co
CENT
$2.51B
$99K 0.01%
3,199
– –
LSCC icon
428
Lattice Semiconductor
LSCC
$15.1B
$98K 0.01%
2,146
– –
OTIC
429
DELISTED
Otonomy, Inc.
OTIC
$95K 0.01%
+14,639
New +$66.5K
SBBP
430
DELISTED
Strongbridge Biopharma plc.
SBBP
$95K 0.01%
38,982
+14,282
+58% +$34.4K
TREC
431
DELISTED
Trecora Resources
TREC
$92K 0.01%
13,212
– –
KBR icon
432
KBR
KBR
$4.7B
$89K 0.01%
+2,882
New +$75.8K
CROX icon
433
Crocs
CROX
$5.34B
$88K 0.01%
1,408
– –
MZTI
434
The Marzetti Company
MZTI
$2.77B
$84K 0.01%
+459
New +$80K
MMI icon
435
Marcus & Millichap
MMI
$1.17B
$83K 0.01%
2,230
+164
+8% +$5.56K
ZNGA
436
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$81K 0.01%
8,227
– –
NI icon
437
NiSource
NI
$19.5B
$80K 0.01%
3,503
-7,468
-68% -$175K
POST icon
438
Post Holdings
POST
$3.5B
$76K 0.01%
1,146
– –
SPSC icon
439
SPS Commerce
SPSC
$2.95B
$71K 0.01%
650
– –
TNET icon
440
TriNet
TNET
$3.18B
$70K 0.01%
863
– –
TTWO icon
441
Take-Two Interactive
TTWO
$39.6B
$69K 0.01%
332
– –
HAE icon
442
Haemonetics
HAE
$4.83B
$68K 0.01%
570
– –
IOSP icon
443
Innospec
IOSP
$2.26B
$68K 0.01%
751
– –
TXRH icon
444
Texas Roadhouse
TXRH
$11.1B
$68K 0.01%
866
– –
UBER icon
445
Uber
UBER
$146B
$65K 0.01%
1,266
-698
-36% -$31.3K
OEC icon
446
Orion
OEC
$328M
$64K 0.01%
3,716
– –
PINS icon
447
Pinterest
PINS
$10.6B
$64K 0.01%
967
+378
+64% +$22.7K
MCO icon
448
Moody's
MCO
$80.9B
$62K 0.01%
+213
New +$59.6K
FLWS icon
449
1-800-Flowers.com
FLWS
$197M
$61K 0.01%
2,354
– –
BBWI icon
450
Bath & Body Works
BBWI
$3.37B
$60K 0.01%
1,979
– –
16 17
18
19 20

Similar funds

ICMH
Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM
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

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.