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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
+7.2%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
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 Technology 17.46%
2 Consumer Discretionary 11.35%
3 Healthcare 9.84%
4 Financials 8.51%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
451
Pinterest
PINS
$13.7B
$61K 0.01%
821
-146
-15% -$10.9K
EGP icon
452
EastGroup Properties
EGP
$11.2B
$59K 0.01%
411
– –
TTWO icon
453
Take-Two Interactive
TTWO
$46.1B
$59K 0.01%
332
– –
YELP icon
454
Yelp
YELP
$1.54B
$59K 0.01%
1,519
+307
+25% +$11.2K
CGNT icon
455
Cognyte Software
CGNT
$655M
$58K 0.01%
+2,100
New +$62.4K
DECK icon
456
Deckers Outdoor
DECK
$14.1B
$57K 0.01%
1,038
– –
FRME icon
457
First Merchants
FRME
$2.69B
$56K 0.01%
1,200
– –
TTC icon
458
Toro Company
TTC
$8.79B
$56K 0.01%
547
– –
PPD
459
DELISTED
PPD, Inc. Common Stock
PPD
$56K 0.01%
+1,481
New +$53.1K
MCRI icon
460
Monarch Casino & Resort
MCRI
$2.2B
$55K 0.01%
900
– –
MRLN
461
DELISTED
Marlin Business Services Corp
MRLN
$55K 0.01%
4,000
– –
LZB icon
462
La-Z-Boy
LZB
$1.64B
$54K 0.01%
1,279
– –
EXLS icon
463
EXL Service
EXLS
$5.46B
$53K 0.01%
2,960
– –
AMKR icon
464
Amkor Technology
AMKR
$10.6B
$51K 0.01%
2,139
– –
WSFS icon
465
WSFS Financial
WSFS
$4.14B
$49K 0.01%
989
– –
MLI icon
466
Mueller Industries
MLI
$14.5B
$48K 0.01%
4,628
– –
PVBC
467
DELISTED
Provident Bancorp
PVBC
$48K 0.01%
3,300
– –
NWS icon
468
News Corp Class B
NWS
$17.7B
$46K ﹤0.01%
1,963
– –
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
$46K ﹤0.01%
261
– –
CEVA icon
470
CEVA Inc
CEVA
$831M
$45K ﹤0.01%
804
– –
YUMC icon
471
Yum China
YUMC
$15.7B
$43K ﹤0.01%
725
– –
PODD icon
472
Insulet
PODD
$11.8B
$41K ﹤0.01%
158
+15
+10% +$4.02K
XEL icon
473
Xcel Energy
XEL
$49.2B
$41K ﹤0.01%
612
+34
+6% +$2.15K
ETN icon
474
Eaton
ETN
$141B
$40K ﹤0.01%
289
– –
NRG icon
475
NRG Energy
NRG
$26.2B
$39K ﹤0.01%
1,040
+722
+227% +$28.7K
17 18
19
20 21

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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
FFIM
Founders Fund IV Management San Francisco, California $1.21M 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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.