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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
SBUX icon
26
Starbucks
SBUX
$110B
$5.11M 0.51%
47,775
-224
-0.5% -$21.4K
UNP icon
27
Union Pacific
UNP
$169B
$5.09M 0.51%
24,458
-600
-2% -$120K
SNPS icon
28
Synopsys
SNPS
$70.1B
$5.07M 0.51%
19,539
– –
DFS
29
DELISTED
Discover Financial Services
DFS
$5M 0.5%
55,279
-405
-0.7% -$30.2K
LOW icon
30
Lowe's Companies
LOW
$109B
$4.91M 0.49%
30,571
-1,369
-4% -$222K
ADBE icon
31
Adobe
ADBE
$104B
$4.51M 0.45%
9,009
– –
EW icon
32
Edwards Lifesciences
EW
$49.3B
$4.41M 0.44%
48,315
-1,224
-2% -$102K
CHE icon
33
Chemed
CHE
$6.64B
$4.34M 0.43%
8,143
-41
-0.5% -$20.1K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$4.26M 0.43%
45,910
-1,408
-3% -$114K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$4.06M 0.41%
25,801
-4,737
-16% -$699K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.04M 0.4%
17,427
-230
-1% -$50.6K
GDDY icon
37
GoDaddy
GDDY
$13.2B
$3.96M 0.4%
47,793
-369
-0.8% -$29K
ELS icon
38
Equity Lifestyle Properties
ELS
$11.9B
$3.94M 0.39%
62,116
-2,528
-4% -$156K
RHI icon
39
Robert Half
RHI
$3.96B
$3.83M 0.38%
61,264
– –
QCOM icon
40
Qualcomm
QCOM
$202B
$3.82M 0.38%
25,067
-2,844
-10% -$396K
NVDA icon
41
NVIDIA
NVDA
$5.12T
$3.76M 0.38%
287,960
– –
MRK icon
42
Merck
MRK
$355B
$3.7M 0.37%
47,434
-2,200
-4% -$168K
ROL icon
43
Rollins
ROL
$16.3B
$3.7M 0.37%
94,614
+490
+0.5% +$19K
INTC icon
44
Intel
INTC
$513B
$3.67M 0.37%
73,735
-17,137
-19% -$837K
GLW icon
45
Corning
GLW
$124B
$3.59M 0.36%
99,634
+540
+0.5% +$19.2K
TJX icon
46
TJX Companies
TJX
$137B
$3.49M 0.35%
51,100
+643
+1% +$39.1K
IDXX icon
47
Idexx Laboratories
IDXX
$40.2B
$3.4M 0.34%
6,800
-12
-0.2% -$5.37K
CSX icon
48
CSX Corp
CSX
$90.4B
$3.38M 0.34%
111,900
-4,242
-4% -$122K
CLX icon
49
Clorox
CLX
$10.6B
$3.35M 0.33%
16,600
– –
HSY icon
50
Hershey
HSY
$34.3B
$3.25M 0.32%
21,311
-145
-0.7% -$21.5K
1
2
3 4 5

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.