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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 | |
|---|---|---|---|---|---|---|
451
Bunge Global
BG
$20.9B
| $30K | ﹤0.01% |
390
+50
| +15% | +$4.22K |
|
452
Vaalco Energy
EGY
$562M
| $30K | ﹤0.01% |
9,217
-1,979
| -18% | -$5.45K |
|
|
PPLI
453
People Inc
PPLI
$3.12B
| $30K | ﹤0.01% |
+236
| New | +$30.6K |
|
454
Cheniere Energy
LNG
$54.2B
| $30K | ﹤0.01% |
+342
| New | +$27.8K |
|
455
Orion Group Holdings
ORN
$368M
| $30K | ﹤0.01% |
+5,158
| New | +$30K |
|
456
Utah Medical Products
UTMD
$226M
| $30K | ﹤0.01% |
+348
| New | +$30.1K |
|
457
Cognyte Software
CGNT
$655M
| $29K | ﹤0.01% |
1,200
-900
| -43% | -$22.3K |
|
458
Commercial Vehicle Group
CVGI
$147M
| $29K | ﹤0.01% |
2,746
+461
| +20% | +$5.1K |
|
459
Herc Holdings
HRI
$4.78B
| $29K | ﹤0.01% |
+258
| New | +$27.3K |
|
460
Harrow
HROW
$1.44B
| $29K | ﹤0.01% |
3,089
+2,093
| +210% | +$17.9K |
|
461
Bassett Furniture
BSET
$169M
| $28K | ﹤0.01% |
+1,162
| New | +$34K |
|
462
CorVel
CRVL
$3.18B
| $28K | ﹤0.01% |
627
| – | – |
|
463
Liberty Media Series C
FWONK
$25.5B
| $28K | ﹤0.01% |
597
+118
| +25% | +$5.18K |
|
464
Regions Financial
RF
$26.4B
| $28K | ﹤0.01% |
1,389
+277
| +25% | +$5.99K |
|
465
Seneca Foods Class A
SENEA
$1.15B
| $28K | ﹤0.01% |
555
+44
| +9% | +$2.12K |
|
466
JetBlue
JBLU
$2.16B
| $27K | ﹤0.01% |
1,600
| – | – |
|
467
Lifetime Brands
LCUT
$192M
| $27K | ﹤0.01% |
1,773
+271
| +18% | +$4.16K |
|
468
Quantum Corp
QMCO
$411M
| $27K | ﹤0.01% |
192
+34
| +22% | +$5.5K |
|
|
WBA
469
DELISTED
Walgreens Boots Alliance
WBA
| $27K | ﹤0.01% |
506
+154
| +44% | +$8.28K |
|
|
TCFC
470
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $26K | ﹤0.01% |
+758
| New | +$26.9K |
|
471
American Vanguard Corp
AVD
$68.7M
| $25K | ﹤0.01% |
+1,434
| New | +$27.2K |
|
472
Boise Cascade
BCC
$2.73B
| $25K | ﹤0.01% |
430
-2,193
| -84% | -$142K |
|
473
Park-Ohio Holdings
PKOH
$550M
| $25K | ﹤0.01% |
+779
| New | +$27.4K |
|
474
Whirlpool
WHR
$2.49B
| $25K | ﹤0.01% |
+114
| New | +$26.6K |
|
|
ZEUS
475
DELISTED
Olympic Steel
ZEUS
| $24K | ﹤0.01% |
+802
| New | +$25.3K |
|
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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.