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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
CRUS icon
451
Cirrus Logic
CRUS
$6.12B
$60K 0.01%
729
– –
SNEX icon
452
StoneX
SNEX
$8.06B
$59K 0.01%
5,133
– –
EGP icon
453
EastGroup Properties
EGP
$10.7B
$57K 0.01%
411
– –
SRDX
454
DELISTED
Surmodics
SRDX
$57K 0.01%
+1,311
New +$51.6K
KO icon
455
Coca-Cola
KO
$382B
$56K 0.01%
1,017
-1,212
-54% -$62.7K
MCRI icon
456
Monarch Casino & Resort
MCRI
$2.19B
$55K 0.01%
900
– –
ONTO icon
457
Onto Innovation
ONTO
$12B
$55K 0.01%
1,166
– –
DTE icon
458
DTE Energy
DTE
$27.1B
$53K 0.01%
+509
New +$53.7K
TTC icon
459
Toro Company
TTC
$8.81B
$52K 0.01%
547
– –
LZB icon
460
La-Z-Boy
LZB
$1.21B
$51K 0.01%
1,279
– –
VTRS icon
461
Viatris
VTRS
$19.1B
$51K 0.01%
+2,695
New +$44K
AMAT icon
462
Applied Materials
AMAT
$334B
$50K 0.01%
581
– –
DECK icon
463
Deckers Outdoor
DECK
$10.6B
$50K 0.01%
1,038
– –
EXLS icon
464
EXL Service
EXLS
$5.5B
$50K 0.01%
2,960
– –
MRLN
465
DELISTED
Marlin Business Services Corp
MRLN
$49K ﹤0.01%
4,000
-4,700
-54% -$45.8K
CCMP
466
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$49K ﹤0.01%
+323
New +$48.4K
MCD icon
467
McDonald's
MCD
$179B
$48K ﹤0.01%
222
-563
-72% -$122K
NSIT icon
468
Insight Enterprises
NSIT
$4.72B
$48K ﹤0.01%
637
– –
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
$46K ﹤0.01%
261
– –
FRME icon
470
First Merchants
FRME
$2.62B
$45K ﹤0.01%
1,200
+200
+20% +$6.21K
WSFS icon
471
WSFS Financial
WSFS
$4.12B
$44K ﹤0.01%
989
– –
MLI icon
472
Mueller Industries
MLI
$13.4B
$41K ﹤0.01%
4,628
– –
YUMC icon
473
Yum China
YUMC
$14.2B
$41K ﹤0.01%
725
– –
ITRI icon
474
Itron
ITRI
$4.04B
$40K ﹤0.01%
413
– –
PVBC
475
DELISTED
Provident Bancorp
PVBC
$40K ﹤0.01%
3,300
– –
17 18
19
20 21

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.