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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
+7.2%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$940M
AUM Growth
-$61.5M
(-6.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
635
New
60
Increased
73
Reduced
109
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$3.29M |
| 2 |
Walt Disney
DIS
|
+$2.01M |
| 3 |
DTE Energy
DTE
|
+$1.49M |
| 4 |
Automatic Data Processing
ADP
|
+$1.3M |
| 5 |
Intuit
INTU
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$88.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.81M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.76M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.62M |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 11.35% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 8.51% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Essex Property Trust
ESS
$19.1B
| $38K | ﹤0.01% |
140
| – | – |
|
477
Provident Financial
PROV
$111M
| $38K | ﹤0.01% |
2,264
| – | – |
|
478
Itron
ITRI
$4.48B
| $37K | ﹤0.01% |
413
| – | – |
|
479
ExxonMobil
XOM
$650B
| $37K | ﹤0.01% |
671
-4,386
| -87% | -$230K |
|
|
AFMD
480
DELISTED
Affimed
AFMD
| $36K | ﹤0.01% |
450
| – | – |
|
481
Fox Class B
FOX
$22.1B
| $36K | ﹤0.01% |
1,036
| – | – |
|
482
ResMed
RMD
$31.1B
| $35K | ﹤0.01% |
+178
| New | +$35.7K |
|
|
MDRX
483
DELISTED
Veradigm Inc. Common Stock
MDRX
| $35K | ﹤0.01% |
2,300
| – | – |
|
484
Myers Industries
MYE
$1.24B
| $34K | ﹤0.01% |
1,705
| – | – |
|
485
RE/MAX Holdings
RMAX
$198M
| $34K | ﹤0.01% |
872
| – | – |
|
486
Enterprise Financial Services Corp
EFSC
$2.4B
| $33K | ﹤0.01% |
677
| – | – |
|
487
JetBlue
JBLU
$2.16B
| $33K | ﹤0.01% |
1,600
| – | – |
|
488
Workday
WDAY
$41.5B
| $33K | ﹤0.01% |
+133
| New | +$32.9K |
|
|
IVAC
489
DELISTED
Intevac Inc
IVAC
| $32K | ﹤0.01% |
+4,486
| New | +$29.9K |
|
490
Lincoln Electric
LECO
$14.1B
| $31K | ﹤0.01% |
256
| – | – |
|
491
DexCom
DXCM
$29B
| $30K | ﹤0.01% |
332
| – | – |
|
492
FormFactor
FORM
$6.51B
| $30K | ﹤0.01% |
669
-6,082
| -90% | -$277K |
|
493
CBIZ
CBZ
$2.98B
| $29K | ﹤0.01% |
898
| – | – |
|
494
ITT
ITT
$17.1B
| $29K | ﹤0.01% |
322
| – | – |
|
495
PepsiCo
PEP
$196B
| $29K | ﹤0.01% |
206
-966
| -82% | -$133K |
|
496
Viatris
VTRS
$20.8B
| $29K | ﹤0.01% |
2,050
-645
| -24% | -$10.5K |
|
497
Coca-Cola
KO
$383B
| $28K | ﹤0.01% |
523
-494
| -49% | -$24.9K |
|
498
Acacia Research
ACTG
$437M
| $27K | ﹤0.01% |
+4,116
| New | +$25.9K |
|
499
Bunge Global
BG
$20.9B
| $27K | ﹤0.01% |
+340
| New | +$25.3K |
|
|
MRSH
500
Marsh
MRSH
$94.3B
| $27K | ﹤0.01% |
+222
| New | +$25.6K |
|
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FFIM
First Quadrant's Q1 2021 Portfolio in Review
As of Q1 2021, First Quadrant held 635 positions worth $940M, down 6.1% from $1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Quadrant withdrew a net $113M in Q1 2021, closing 70 positions and reducing 109 holdings. Its most notable exit was SEI Investments, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, First Quadrant opened a new position in Hess worth $1.1M.
- First Quadrant's largest Q1 2021 buy was Hess: 15,619 shares worth $1.1M.
- First Quadrant added most to O'Reilly Automotive in Q1 2021, an estimated $3.29M increase.
- First Quadrant's biggest Q1 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $88.9M.
- First Quadrant fully exited SEI Investments in Q1 2021, selling an estimated $1.57M.
- First Quadrant's ten largest holdings make up 41% of its $940M portfolio in Q1 2021.
- First Quadrant opened 60 new positions and closed 70 in Q1 2021.
- First Quadrant's portfolio value fell 6.1% quarter-over-quarter to $940M.
Based on First Quadrant's 13F filing for Q1 2021, filed 27 Apr 2021.