We are live on ! Find out more
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
Cap. Flow
-$113M
Cap. Flow %
-12.06%
Top 10 Hldgs %
41.28%
Holding
635
New
60
Increased
73
Reduced
109
Closed
70

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$3.29M
2
DIS icon
Walt Disney
DIS
+$2.01M
3
DTE icon
DTE Energy
DTE
+$1.49M
4
ADP icon
Automatic Data Processing
ADP
+$1.3M
5
INTU icon
Intuit
INTU
+$1.17M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$88.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.81M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.76M
4
SPTM icon
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
ZNGA
426
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$84K 0.01%
8,227
– –
TXRH icon
427
Texas Roadhouse
TXRH
$11.1B
$83K 0.01%
866
– –
GAP
428
The Gap Inc
GAP
$7.18B
$81K 0.01%
2,707
-4,800
-64% -$119K
POST icon
429
Post Holdings
POST
$3.5B
$79K 0.01%
1,146
– –
AMAT icon
430
Applied Materials
AMAT
$334B
$78K 0.01%
581
– –
UPS icon
431
United Parcel Service
UPS
$87.1B
$78K 0.01%
+456
New +$73.8K
AFL icon
432
Aflac
AFL
$58.9B
$77K 0.01%
+1,514
New +$72.6K
IOSP icon
433
Innospec
IOSP
$2.26B
$77K 0.01%
751
– –
ONTO icon
434
Onto Innovation
ONTO
$12B
$77K 0.01%
1,166
– –
JEF icon
435
Jefferies Financial Group
JEF
$11.3B
$75K 0.01%
+2,613
New +$71.2K
MMI icon
436
Marcus & Millichap
MMI
$1.17B
$75K 0.01%
2,230
– –
PFG icon
437
Principal Financial Group
PFG
$25.3B
$75K 0.01%
+1,244
New +$69.3K
SRDX
438
DELISTED
Surmodics
SRDX
$74K 0.01%
1,311
– –
NXH
439
Neighborhood Intelligence Inc
NXH
$329M
$73K 0.01%
1,210
+660
+120% +$44.7K
OEC icon
440
Orion
OEC
$328M
$73K 0.01%
3,716
– –
TNET icon
441
TriNet
TNET
$3.18B
$67K 0.01%
863
– –
GEN icon
442
Gen Digital
GEN
$18.7B
$66K 0.01%
3,116
-58,837
-95% -$1.23M
SNEX icon
443
StoneX
SNEX
$8.06B
$66K 0.01%
5,133
– –
TWTR
444
DELISTED
Twitter, Inc.
TWTR
$66K 0.01%
1,041
-8,336
-89% -$509K
FLWS icon
445
1-800-Flowers.com
FLWS
$197M
$65K 0.01%
2,354
– –
LII icon
446
Lennox International
LII
$12.5B
$65K 0.01%
+208
New +$60.2K
SPSC icon
447
SPS Commerce
SPSC
$2.95B
$65K 0.01%
650
– –
IR icon
448
Ingersoll Rand
IR
$27.9B
$64K 0.01%
1,296
+843
+186% +$39K
HAE icon
449
Haemonetics
HAE
$4.83B
$63K 0.01%
570
– –
NSIT icon
450
Insight Enterprises
NSIT
$4.72B
$61K 0.01%
637
– –
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 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.