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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
(+28%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
708
New
93
Increased
83
Reduced
153
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$145M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.03M |
| 3 |
Blackstone
BX
|
+$2.4M |
| 4 |
Autodesk
ADSK
|
+$2.28M |
| 5 |
Tesla
TSLA
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.44M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.43M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.24M |
| 4 |
Chevron
CVX
|
+$3.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
TETRA Technologies
TTI
$979M
| $40K | ﹤0.01% |
46,000
| – | – |
|
477
Yelp
YELP
$1.15B
| $40K | ﹤0.01% |
+1,212
| New | +$31.8K |
|
478
Xcel Energy
XEL
$45.3B
| $39K | ﹤0.01% |
578
| – | – |
|
479
CEVA Inc
CEVA
$786M
| $37K | ﹤0.01% |
804
| – | – |
|
480
Insulet
PODD
$9.66B
| $37K | ﹤0.01% |
143
+41
| +40% | +$10.2K |
|
481
Nature's Sunshine
NATR
$230M
| $36K | ﹤0.01% |
2,409
+1,409
| +141% | +$17.4K |
|
482
Provident Financial
PROV
$116M
| $36K | ﹤0.01% |
2,264
| – | – |
|
483
CMS Energy
CMS
$20.7B
| $35K | ﹤0.01% |
567
| – | – |
|
484
Eaton
ETN
$152B
| $35K | ﹤0.01% |
289
| – | – |
|
485
Myers Industries
MYE
$1.12B
| $35K | ﹤0.01% |
1,705
| – | – |
|
486
News Corp Class B
NWS
$18.1B
| $35K | ﹤0.01% |
1,963
| – | – |
|
487
Essex Property Trust
ESS
$17.7B
| $33K | ﹤0.01% |
140
-94
| -40% | -$21.7K |
|
|
MDRX
488
DELISTED
Veradigm Inc. Common Stock
MDRX
| $33K | ﹤0.01% |
2,300
| – | – |
|
489
Amkor Technology
AMKR
$11.5B
| $32K | ﹤0.01% |
2,139
| – | – |
|
|
RMAX
490
DELISTED
RE/MAX Holdings
RMAX
| $32K | ﹤0.01% |
872
| – | – |
|
|
TPC
491
Tutor Perini Cor
TPC
$4.48B
| $32K | ﹤0.01% |
+2,454
| New | +$33.2K |
|
492
DexCom
DXCM
$32.6B
| $31K | ﹤0.01% |
332
-1,900
| -85% | -$170K |
|
493
Fox Class B
FOX
$25.4B
| $30K | ﹤0.01% |
1,036
| – | – |
|
494
Lincoln Electric
LECO
$13.8B
| $30K | ﹤0.01% |
256
| – | – |
|
|
EMKR
495
DELISTED
Emcore Corp
EMKR
| $27K | ﹤0.01% |
+488
| New | +$19.4K |
|
|
AFMD
496
DELISTED
Affimed
AFMD
| $26K | ﹤0.01% |
450
-1,680
| -79% | -$79.1K |
|
497
ITT
ITT
$17.7B
| $25K | ﹤0.01% |
322
| – | – |
|
498
QuidelOrtho
QDEL
$729M
| $25K | ﹤0.01% |
140
| – | – |
|
499
Aclaris Therapeutics
ACRS
$813M
| $24K | ﹤0.01% |
+3,773
| New | +$15.9K |
|
500
Bassett Furniture
BSET
$150M
| $24K | ﹤0.01% |
+1,213
| New | +$20.5K |
|
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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.