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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
+8.93%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$69.5M
(-7.4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-15.72%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
614
New
49
Increased
59
Reduced
166
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVRD
Tvardi Therapeutics
TVRD
|
+$1.25M |
| 2 |
Alliant Energy
LNT
|
+$1.13M |
| 3 |
Roku
ROKU
|
+$787K |
| 4 |
ServiceNow
NOW
|
+$662K |
| 5 |
Duke Energy
DUK
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.7M |
| 2 |
Apple
AAPL
|
+$3.88M |
| 3 |
Microsoft
MSFT
|
+$3.61M |
| 4 |
UnitedHealth
UNH
|
+$3.12M |
| 5 |
Visa
V
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Healthcare | 10.31% |
| 4 | Financials | 8.18% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Domino's
DPZ
$11.9B
| $33K | ﹤0.01% |
+70
| New | +$29.7K |
|
427
Evercore
EVR
$11.8B
| $33K | ﹤0.01% |
236
-2,656
| -92% | -$371K |
|
428
Flex
FLEX
$37.7B
| $33K | ﹤0.01% |
+2,426
| New | +$33K |
|
429
Louisiana-Pacific
LPX
$5.14B
| $33K | ﹤0.01% |
555
-8,599
| -94% | -$550K |
|
|
CMLS
430
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $33K | ﹤0.01% |
+2,230
| New | +$23.6K |
|
|
IIN
431
DELISTED
IntriCon Corporation
IIN
| $33K | ﹤0.01% |
+1,484
| New | +$34.5K |
|
|
GPX
432
DELISTED
GP Strategies Corp.
GPX
| $33K | ﹤0.01% |
+2,119
| New | +$34.3K |
|
433
Archer Daniels Midland
ADM
$38.7B
| $32K | ﹤0.01% |
+532
| New | +$33.8K |
|
434
HP
HPQ
$26B
| $32K | ﹤0.01% |
1,057
-2,519
| -70% | -$80.5K |
|
435
Identive
INVE
$61M
| $32K | ﹤0.01% |
+1,883
| New | +$28.4K |
|
436
Pure Cycle
PCYO
$255M
| $32K | ﹤0.01% |
+2,281
| New | +$32.6K |
|
437
Textron
TXT
$14.7B
| $32K | ﹤0.01% |
+468
| New | +$30.3K |
|
438
U-Haul Holding Co
UHAL
$14B
| $32K | ﹤0.01% |
+550
| New | +$32.2K |
|
439
Workday
WDAY
$41.5B
| $32K | ﹤0.01% |
133
| – | – |
|
|
BHR
440
Braemar Hotels & Resorts
BHR
$163M
| $31K | ﹤0.01% |
5,047
+1,702
| +51% | +$10.5K |
|
441
Enterprise Financial Services Corp
EFSC
$2.4B
| $31K | ﹤0.01% |
677
| – | – |
|
|
FITB
442
Fifth Third Bancorp
FITB
$51.3B
| $31K | ﹤0.01% |
820
+207
| +34% | +$8.28K |
|
|
FONR
443
DELISTED
Fonar
FONR
| $31K | ﹤0.01% |
1,772
+379
| +27% | +$6.77K |
|
444
Hewlett Packard
HPE
$58.8B
| $31K | ﹤0.01% |
+2,129
| New | +$33.6K |
|
445
Invitation Homes
INVH
$17.9B
| $31K | ﹤0.01% |
+840
| New | +$29.7K |
|
|
IPG
446
DELISTED
Interpublic Group of Companies
IPG
| $31K | ﹤0.01% |
964
+67
| +7% | +$2.14K |
|
447
News Corp Class A
NWSA
$15.6B
| $31K | ﹤0.01% |
1,212
+283
| +30% | +$7.46K |
|
|
SEE
448
DELISTED
Sealed Air
SEE
| $31K | ﹤0.01% |
519
| – | – |
|
|
DRE
449
DELISTED
Duke Realty Corp.
DRE
| $31K | ﹤0.01% |
+660
| New | +$30.5K |
|
|
HMTV
450
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $31K | ﹤0.01% |
+2,627
| New | +$32.5K |
|
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First Quadrant's Q2 2021 Portfolio in Review
As of Q2 2021, First Quadrant held 614 positions worth $871M, down 7.4% from $940M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Quadrant withdrew a net $137M in Q2 2021, closing 105 positions and reducing 166 holdings. Its most notable exit was Brown & Brown, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, First Quadrant opened a new position in Tvardi Therapeutics worth $1.02M.
- First Quadrant's largest Q2 2021 buy was Tvardi Therapeutics: 1,978 shares worth $1.02M.
- First Quadrant added most to ServiceNow in Q2 2021, an estimated $662K increase.
- First Quadrant's biggest Q2 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $49.7M.
- First Quadrant fully exited Brown & Brown in Q2 2021, selling an estimated $1.65M.
- First Quadrant's ten largest holdings make up 40% of its $871M portfolio in Q2 2021.
- First Quadrant opened 49 new positions and closed 105 in Q2 2021.
- First Quadrant's portfolio value fell 7.4% quarter-over-quarter to $871M.
Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.