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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
+144.39%
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 | Miscellaneous | 24.28% |
| 2 | Technology | 20.26% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 10.92% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Chewy
CHWY
$8.52B
| $36K | ﹤0.01% |
+523
| New | +$43.3K |
|
452
Universal Display
OLED
$3.58B
| $36K | ﹤0.01% |
+208
| New | +$43.1K |
|
453
U-Haul Holding Co
UHAL
$12.3B
| $36K | ﹤0.01% |
550
| – | – |
|
454
Virtus Investment Partners
VRTS
$913M
| $36K | ﹤0.01% |
+116
| New | +$34.4K |
|
455
Caleres
CAL
$425M
| $35K | ﹤0.01% |
+1,592
| New | +$38.4K |
|
456
Celsius Holdings
CELH
$6.99B
| $35K | ﹤0.01% |
+1,176
| New | +$30.2K |
|
457
Paycom
PAYC
$10.2B
| $35K | ﹤0.01% |
+71
| New | +$31.6K |
|
|
ATRS
458
DELISTED
Antares Pharma, Inc.
ATRS
| $35K | ﹤0.01% |
9,748
-18,452
| -65% | -$74.6K |
|
459
BlueLinx
BXC
$604M
| $34K | ﹤0.01% |
+701
| New | +$35.2K |
|
460
CEVA Inc
CEVA
$786M
| $34K | ﹤0.01% |
804
| – | – |
|
461
Crane NXT
CXT
$2.74B
| $34K | ﹤0.01% |
+1,028
| New | +$34.2K |
|
|
DOCU
462
DocuSign
DOCU
$13.4B
| $34K | ﹤0.01% |
+132
| New | +$38K |
|
463
Regions Financial
RF
$25.3B
| $34K | ﹤0.01% |
1,599
+210
| +15% | +$4.18K |
|
464
Veeva Systems
VEEV
$43.2B
| $34K | ﹤0.01% |
+118
| New | +$37.4K |
|
465
CMS Energy
CMS
$20.7B
| $33K | ﹤0.01% |
555
| – | – |
|
466
Extreme Networks
EXTR
$2.88B
| $33K | ﹤0.01% |
+3,362
| New | +$35.5K |
|
467
Manitowoc
MTW
$741M
| $33K | ﹤0.01% |
+1,524
| New | +$35.3K |
|
468
Seagate
STX
$176B
| $33K | ﹤0.01% |
+396
| New | +$34.5K |
|
|
RYM
469
RYTHM Inc
RYM
$46.7M
| $32K | ﹤0.01% |
+1
| New | +$65.5K |
|
470
Evercore
EVR
$10.4B
| $32K | ﹤0.01% |
236
| – | – |
|
471
Harvard Bioscience
HBIO
$36.4M
| $32K | ﹤0.01% |
454
+34
| +8% | +$2.71K |
|
472
Nature's Sunshine
NATR
$230M
| $32K | ﹤0.01% |
2,200
-5,935
| -73% | -$99.7K |
|
473
SLM Corp
SLM
$4.92B
| $32K | ﹤0.01% |
+1,799
| New | +$33.8K |
|
474
Tilly's
TLYS
$147M
| $32K | ﹤0.01% |
+2,281
| New | +$34.6K |
|
475
Enterprise Financial Services Corp
EFSC
$2.28B
| $31K | ﹤0.01% |
677
| – | – |
|
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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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.