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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
+11.3%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$72.8M
(+8.5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
562
New
47
Increased
68
Reduced
78
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innoviva
INVA
|
+$2.05M |
| 2 |
DNOW Inc
DNOW
|
+$1.47M |
| 3 |
GE Aerospace
GE
|
+$1.36M |
| 4 |
JPMorgan Chase
JPM
|
+$756K |
| 5 |
CF Industries
CF
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.5M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.38M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$1.84M |
| 5 |
Brookfield
BN
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.6% |
| 2 | Consumer Discretionary | 12% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 8.06% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Atkore
ATKR
$2.41B
| $34K | ﹤0.01% |
+305
| New | +$31K |
|
452
Global Water Resources
GWRS
$215M
| $34K | ﹤0.01% |
+2,000
| New | +$36.4K |
|
453
Virtus Investment Partners
VRTS
$1.12B
| $34K | ﹤0.01% |
116
| – | – |
|
|
TBRG
454
DELISTED
TruBridge
TBRG
| $34K | ﹤0.01% |
1,148
+97
| +9% | +$3.17K |
|
455
Realty Income
O
$61.1B
| $33K | ﹤0.01% |
+462
| New | +$31.8K |
|
456
Enterprise Financial Services Corp
EFSC
$2.4B
| $32K | ﹤0.01% |
677
| – | – |
|
457
Paycom
PAYC
$7.88B
| $29K | ﹤0.01% |
71
| – | – |
|
458
Ingersoll Rand
IR
$33.1B
| $28K | ﹤0.01% |
453
| – | – |
|
459
Itron
ITRI
$4.54B
| $28K | ﹤0.01% |
413
| – | – |
|
460
Xcel Energy
XEL
$49.2B
| $28K | ﹤0.01% |
412
-200
| -33% | -$13K |
|
461
Extreme Networks
EXTR
$3.8B
| $27K | ﹤0.01% |
1,707
-1,655
| -49% | -$20.3K |
|
462
Corcept Therapeutics
CORT
$9.98B
| $24K | ﹤0.01% |
+1,200
| New | +$24.3K |
|
463
Ametek
AME
$53.9B
| $23K | ﹤0.01% |
155
| – | – |
|
464
JetBlue
JBLU
$2.13B
| $23K | ﹤0.01% |
1,600
| – | – |
|
465
Insulet
PODD
$11.8B
| $22K | ﹤0.01% |
81
| – | – |
|
466
Zumiez
ZUMZ
$330M
| $22K | ﹤0.01% |
459
| – | – |
|
|
PVLA
467
Palvella Therapeutics
PVLA
$2.05B
| $22K | ﹤0.01% |
+71
| New | +$22.7K |
|
468
COPT Defense Properties
CDP
$4.32B
| $21K | ﹤0.01% |
749
| – | – |
|
469
AbbVie
ABBV
$465B
| $20K | ﹤0.01% |
146
+26
| +22% | +$3.07K |
|
470
Enerpac Tool Group
EPAC
$1.86B
| $20K | ﹤0.01% |
1,000
+200
| +25% | +$4.3K |
|
471
Mondelez International
MDLZ
$83.4B
| $20K | ﹤0.01% |
305
| – | – |
|
472
NMI Holdings
NMIH
$3.37B
| $20K | ﹤0.01% |
900
| – | – |
|
473
Orion
OEC
$403M
| $20K | ﹤0.01% |
1,100
| – | – |
|
474
Enphase Energy
ENPH
$4.62B
| $19K | ﹤0.01% |
103
-278
| -73% | -$58K |
|
475
Manitowoc
MTW
$491M
| $19K | ﹤0.01% |
1,013
-511
| -34% | -$10.4K |
|
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First Quadrant's Q4 2021 Portfolio in Review
As of Q4 2021, First Quadrant held 562 positions worth $930M, up 8.5% from $857M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Quadrant's Q4 2021 filing shows 47 new, 68 increased, 78 reduced and 61 closed positions. Its largest new stake was Innoviva: 120,124 shares worth $2.07M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $4.11M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- First Quadrant's largest Q4 2021 buy was Innoviva: 120,124 shares worth $2.07M.
- First Quadrant added most to GE Aerospace in Q4 2021, an estimated $1.36M increase.
- First Quadrant's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $4.11M.
- First Quadrant fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $1.84M.
- First Quadrant's ten largest holdings make up 41% of its $930M portfolio in Q4 2021.
- First Quadrant opened 47 new positions and closed 61 in Q4 2021.
- First Quadrant's portfolio value rose 8.5% quarter-over-quarter to $930M.
Based on First Quadrant's 13F filing for Q4 2021, filed 27 Jan 2022.