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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
+144.35%
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 | Technology | 20.25% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 8.51% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$75.4B
| $5.17M | 0.6% |
21,625
| – | – |
|
27
Globe Life
GL
$14B
| $4.96M | 0.58% |
55,736
| – | – |
|
28
Blackstone
BX
$104B
| $4.83M | 0.56% |
41,546
| – | – |
|
29
Union Pacific
UNP
$174B
| $4.79M | 0.56% |
24,458
| – | – |
|
30
Lowe's Companies
LOW
$121B
| $4.75M | 0.55% |
23,442
| – | – |
|
31
Mastercard
MA
$498B
| $4.54M | 0.53% |
13,071
+41
| +0.3% | +$14.9K |
|
32
Adobe
ADBE
$105B
| $4.5M | 0.53% |
7,819
+22
| +0.3% | +$13.8K |
|
33
Amgen
AMGN
$209B
| $4.35M | 0.51% |
20,475
| – | – |
|
34
Intel
INTC
$413B
| $4.3M | 0.5% |
80,779
+7,000
| +9% | +$379K |
|
35
Equity Lifestyle Properties
ELS
$13.1B
| $4.16M | 0.49% |
53,210
| – | – |
|
36
O'Reilly Automotive
ORLY
$75.1B
| $4.13M | 0.48% |
101,505
| – | – |
|
37
Idexx Laboratories
IDXX
$44.9B
| $3.88M | 0.45% |
6,246
| – | – |
|
|
BNY
38
Bank of New York Mellon
BNY
$103B
| $3.79M | 0.44% |
73,170
| – | – |
|
39
Chemed
CHE
$7.16B
| $3.79M | 0.44% |
8,143
| – | – |
|
40
Intuit
INTU
$91.1B
| $3.78M | 0.44% |
7,004
| – | – |
|
41
Mettler-Toledo International
MTD
$28.1B
| $3.72M | 0.43% |
2,704
-23
| -0.8% | -$34.6K |
|
42
Corning
GLW
$107B
| $3.62M | 0.42% |
99,094
-733
| -0.7% | -$29.3K |
|
43
Johnson & Johnson
JNJ
$640B
| $3.46M | 0.4% |
21,458
+145
| +0.7% | +$24.7K |
|
44
eBay
EBAY
$51.2B
| $3.45M | 0.4% |
49,504
| – | – |
|
|
ATVI
45
DELISTED
Activision Blizzard
ATVI
| $3.45M | 0.4% |
44,563
| – | – |
|
46
AGCO
AGCO
$8.41B
| $3.44M | 0.4% |
28,049
| – | – |
|
47
Merck
MRK
$322B
| $3.3M | 0.39% |
43,935
| – | – |
|
48
Sensient Technologies
SXT
$5.22B
| $3.3M | 0.38% |
36,199
| – | – |
|
49
Hershey
HSY
$37.3B
| $3.28M | 0.38% |
19,372
| – | – |
|
50
CSX Corp
CSX
$94B
| $3.21M | 0.37% |
107,802
| – | – |
|
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FFIM
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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 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.