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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
+8.93%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$69.5M
Cap. Flow
-$137M
Cap. Flow %
-15.72%
Top 10 Hldgs %
40.19%
Holding
614
New
49
Increased
59
Reduced
166
Closed
105

Top Buys

Rank Stock Value
1
TVRD
Tvardi Therapeutics
TVRD
+$1.25M
2
LNT icon
Alliant Energy
LNT
+$1.13M
3
ROKU icon
Roku
ROKU
+$787K
4
NOW icon
ServiceNow
NOW
+$662K
5
DUK icon
Duke Energy
DUK
+$545K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.7M
2
AAPL icon
Apple
AAPL
+$3.88M
3
MSFT icon
Microsoft
MSFT
+$3.61M
4
UNH icon
UnitedHealth
UNH
+$3.12M
5
V icon
Visa
V
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Consumer Discretionary 11.65%
3 Healthcare 10.31%
4 Financials 8.18%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBBP
476
DELISTED
Strongbridge Biopharma plc.
SBBP
$24K ﹤0.01%
8,200
-22,800
-74% -$60.2K
CI icon
477
Cigna
CI
$78.4B
$23K ﹤0.01%
95
– –
ZUMZ icon
478
Zumiez
ZUMZ
$330M
$22K ﹤0.01%
459
– –
AME icon
479
Ametek
AME
$53.9B
$21K ﹤0.01%
155
-944
-86% -$126K
CDP icon
480
COPT Defense Properties
CDP
$4.32B
$21K ﹤0.01%
749
– –
EPAC icon
481
Enerpac Tool Group
EPAC
$1.86B
$21K ﹤0.01%
800
– –
KLIC icon
482
Kulicke & Soffa
KLIC
$4.34B
$21K ﹤0.01%
+336
New +$18.1K
OEC icon
483
Orion
OEC
$403M
$21K ﹤0.01%
1,100
-2,616
-70% -$51.8K
NMIH icon
484
NMI Holdings
NMIH
$3.37B
$20K ﹤0.01%
900
– –
ENPH icon
485
Enphase Energy
ENPH
$4.62B
$19K ﹤0.01%
103
– –
MDLZ icon
486
Mondelez International
MDLZ
$83.4B
$19K ﹤0.01%
305
– –
NRC icon
487
NRC Health Common Stock
NRC
$412M
$19K ﹤0.01%
423
+74
+21% +$3.52K
PODD icon
488
Insulet
PODD
$11.8B
$19K ﹤0.01%
68
-90
-57% -$24.5K
PNC icon
489
PNC Financial Services
PNC
$99.1B
$18K ﹤0.01%
96
– –
QDEL icon
490
QuidelOrtho
QDEL
$1.13B
$18K ﹤0.01%
140
-49
-26% -$5.77K
SD icon
491
SandRidge Energy
SD
$503M
$18K ﹤0.01%
+2,937
New +$14.7K
RRTS
492
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$18K ﹤0.01%
3,600
– –
HOFT icon
493
Hooker Furnishings Corp
HOFT
$147M
$17K ﹤0.01%
+482
New +$18K
KMX icon
494
CarMax
KMX
$8.39B
$17K ﹤0.01%
132
– –
OTIS icon
495
Otis Worldwide
OTIS
$27.9B
$17K ﹤0.01%
+211
New +$16.2K
PRGS icon
496
Progress Software
PRGS
$1.75B
$16K ﹤0.01%
353
+62
+21% +$2.81K
RS icon
497
Reliance Steel & Aluminium
RS
$20.6B
$16K ﹤0.01%
108
– –
VNT icon
498
Vontier
VNT
$4.54B
$16K ﹤0.01%
+506
New +$16.7K
ANIK icon
499
Anika Therapeutics
ANIK
$215M
$15K ﹤0.01%
343
-2,693
-89% -$115K
NRG icon
500
NRG Energy
NRG
$26.2B
$15K ﹤0.01%
382
-658
-63% -$23.8K
18 19
20
21 22

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BC
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SCM
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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
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM

First Quadrant's Q2 2021 Portfolio in Review

As of Q2 2021, First Quadrant held 614 positions worth $871M, down 7.4% from $940M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Quadrant withdrew a net $137M in Q2 2021, closing 105 positions and reducing 166 holdings. Its most notable exit was Brown & Brown, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, First Quadrant opened a new position in Tvardi Therapeutics worth $1.02M.

  • First Quadrant's largest Q2 2021 buy was Tvardi Therapeutics: 1,978 shares worth $1.02M.
  • First Quadrant added most to ServiceNow in Q2 2021, an estimated $662K increase.
  • First Quadrant's biggest Q2 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $49.7M.
  • First Quadrant fully exited Brown & Brown in Q2 2021, selling an estimated $1.65M.
  • First Quadrant's ten largest holdings make up 40% of its $871M portfolio in Q2 2021.
  • First Quadrant opened 49 new positions and closed 105 in Q2 2021.
  • First Quadrant's portfolio value fell 7.4% quarter-over-quarter to $871M.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.