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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
(-1.6%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
571
New
62
Increased
76
Reduced
57
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$2.13M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.75M |
| 3 |
Moderna
MRNA
|
+$1.11M |
| 4 |
Cigna
CI
|
+$992K |
| 5 |
Brookfield
BN
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Walt Disney
DIS
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AVID
426
DELISTED
Avid Technology Inc
AVID
| $42K | ﹤0.01% |
+1,449
| New | +$44.8K |
|
|
EMKR
427
DELISTED
Emcore Corp
EMKR
| $42K | ﹤0.01% |
560
-288
| -34% | -$23K |
|
428
Evolus
EOLS
$397M
| $41K | ﹤0.01% |
+5,346
| New | +$55.3K |
|
|
HAPN
429
Happen Inc
HAPN
$2.14B
| $41K | ﹤0.01% |
+1,461
| New | +$36.2K |
|
430
Louisiana-Pacific
LPX
$5.14B
| $41K | ﹤0.01% |
665
+110
| +20% | +$6.48K |
|
431
Textron
TXT
$14.9B
| $41K | ﹤0.01% |
586
+118
| +25% | +$8.29K |
|
|
CUTR
432
DELISTED
Cutera, Inc.
CUTR
| $41K | ﹤0.01% |
+885
| New | +$43.7K |
|
433
Entravision Communication
EVC
$1.02B
| $40K | ﹤0.01% |
5,613
-1,171
| -17% | -$7.91K |
|
434
Lennox International
LII
$15B
| $40K | ﹤0.01% |
+137
| New | +$44.7K |
|
|
SWKH
435
DELISTED
SWK Holdings
SWKH
| $40K | ﹤0.01% |
+2,810
| New | +$40.5K |
|
436
BellRing Brands
BRBR
$1.55B
| $39K | ﹤0.01% |
+1,254
| New | +$40.1K |
|
437
CorVel
CRVL
$3.18B
| $39K | ﹤0.01% |
627
| – | – |
|
438
Inogen
INGN
$174M
| $39K | ﹤0.01% |
+895
| New | +$55K |
|
439
Invitation Homes
INVH
$17.9B
| $39K | ﹤0.01% |
1,021
+181
| +22% | +$7.25K |
|
440
Terex
TEX
$7.37B
| $39K | ﹤0.01% |
+935
| New | +$44.2K |
|
441
Vistra
VST
$48.2B
| $39K | ﹤0.01% |
+2,284
| New | +$42.2K |
|
|
GDEN
442
DELISTED
Golden Entertainment
GDEN
| $38K | ﹤0.01% |
+765
| New | +$35.6K |
|
443
Kulicke & Soffa
KLIC
$4.34B
| $38K | ﹤0.01% |
656
+320
| +95% | +$19.9K |
|
444
Macy's
M
$6.51B
| $38K | ﹤0.01% |
+1,688
| New | +$33.8K |
|
445
Provident Financial
PROV
$111M
| $38K | ﹤0.01% |
2,264
| – | – |
|
446
Xcel Energy
XEL
$49.2B
| $38K | ﹤0.01% |
612
| – | – |
|
447
HP
HPQ
$26B
| $37K | ﹤0.01% |
1,354
+297
| +28% | +$8.53K |
|
448
Verizon
VZ
$197B
| $37K | ﹤0.01% |
686
-100
| -13% | -$5.53K |
|
449
Waters Corp
WAT
$37.3B
| $37K | ﹤0.01% |
+103
| New | +$40.3K |
|
|
TBRG
450
DELISTED
TruBridge
TBRG
| $37K | ﹤0.01% |
+1,051
| New | +$35.7K |
|
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FFIM
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.