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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
Cap. Flow
-$11.9M
Cap. Flow %
-1.28%
Top 10 Hldgs %
40.8%
Holding
562
New
47
Increased
68
Reduced
78
Closed
61

Top Buys

Rank Stock Value
1
INVA icon
Innoviva
INVA
+$2.05M
2
DNOW icon
DNOW Inc
DNOW
+$1.47M
3
GE icon
GE Aerospace
GE
+$1.36M
4
JPM icon
JPMorgan Chase
JPM
+$756K
5
CF icon
CF Industries
CF
+$650K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.11M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.38M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.84M
5
BN icon
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
LOW icon
26
Lowe's Companies
LOW
$121B
$6.06M 0.65%
23,442
– –
EW icon
27
Edwards Lifesciences
EW
$49.4B
$6.02M 0.65%
46,442
– –
SBUX icon
28
Starbucks
SBUX
$119B
$5.55M 0.6%
47,485
– –
BX icon
29
Blackstone
BX
$104B
$5.38M 0.58%
41,546
– –
GL icon
30
Globe Life
GL
$14B
$5.22M 0.56%
55,736
– –
ORLY icon
31
O'Reilly Automotive
ORLY
$75.1B
$4.78M 0.51%
101,505
– –
MA icon
32
Mastercard
MA
$498B
$4.68M 0.5%
13,030
-41
-0.3% -$14.2K
ELS icon
33
Equity Lifestyle Properties
ELS
$13.1B
$4.67M 0.5%
53,332
+122
+0.2% +$10.3K
AMGN icon
34
Amgen
AMGN
$209B
$4.61M 0.5%
20,475
– –
MTD icon
35
Mettler-Toledo International
MTD
$28.1B
$4.59M 0.49%
2,704
– –
INTU icon
36
Intuit
INTU
$91.1B
$4.5M 0.48%
7,004
– –
ADBE icon
37
Adobe
ADBE
$105B
$4.42M 0.48%
7,797
-22
-0.3% -$13.8K
CHE icon
38
Chemed
CHE
$7.16B
$4.31M 0.46%
8,143
– –
BNY
39
Bank of New York Mellon
BNY
$103B
$4.25M 0.46%
73,170
– –
QCOM icon
40
Qualcomm
QCOM
$164B
$4.25M 0.46%
23,214
– –
INTC icon
41
Intel
INTC
$413B
$4.16M 0.45%
80,779
– –
IDXX icon
42
Idexx Laboratories
IDXX
$44.9B
$4.08M 0.44%
6,191
-55
-0.9% -$34.5K
CSX icon
43
CSX Corp
CSX
$94B
$4.05M 0.44%
107,802
– –
HSY icon
44
Hershey
HSY
$37.3B
$3.75M 0.4%
19,372
– –
GLW icon
45
Corning
GLW
$107B
$3.69M 0.4%
99,094
– –
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$3.65M 0.39%
21,313
-145
-0.7% -$23.7K
SXT icon
47
Sensient Technologies
SXT
$5.22B
$3.62M 0.39%
36,199
– –
STE icon
48
Steris
STE
$22.9B
$3.52M 0.38%
14,470
– –
LKQ icon
49
LKQ Corp
LKQ
$6.72B
$3.47M 0.37%
57,743
+665
+1% +$37.5K
TJX icon
50
TJX Companies
TJX
$179B
$3.43M 0.37%
45,222
– –
1
2
3 4 5

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AG
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YEPV
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FFIM
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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.