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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
Cap. Flow
-$9.1M
Cap. Flow %
-1.06%
Top 10 Hldgs %
40.73%
Holding
571
New
62
Increased
76
Reduced
57
Closed
56

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.13M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.75M
3
MRNA icon
Moderna
MRNA
+$1.11M
4
CI icon
Cigna
CI
+$992K
5
BN icon
Brookfield
BN
+$952K

Top Sells

Rank Stock Value
1
HYG icon
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
DIS icon
Walt Disney
DIS
+$1.46M
5
ITOT icon
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
GNE icon
476
Genie Energy
GNE
$370M
$31K ﹤0.01%
4,800
-1,100
-19% -$6.84K
ITRI icon
477
Itron
ITRI
$4.54B
$31K ﹤0.01%
413
– –
MDRX
478
DELISTED
Veradigm Inc. Common Stock
MDRX
$31K ﹤0.01%
2,300
– –
VSXY
479
Victoria's Secret
VSXY
$7.09B
$29K ﹤0.01%
+532
New +$32.3K
AFMD
480
DELISTED
Affimed
AFMD
$28K ﹤0.01%
450
– –
SEE
481
DELISTED
Sealed Air
SEE
$28K ﹤0.01%
519
– –
JBLU icon
482
JetBlue
JBLU
$2.13B
$24K ﹤0.01%
1,600
– –
POWI icon
483
Power Integrations
POWI
$3.15B
$24K ﹤0.01%
+238
New +$23.1K
IR icon
484
Ingersoll Rand
IR
$33.1B
$23K ﹤0.01%
453
-475
-51% -$24.2K
PODD icon
485
Insulet
PODD
$11.8B
$23K ﹤0.01%
81
+13
+19% +$3.71K
FL
486
DELISTED
Foot Locker
FL
$21K ﹤0.01%
+455
New +$25.3K
CDP icon
487
COPT Defense Properties
CDP
$4.32B
$20K ﹤0.01%
749
– –
NMIH icon
488
NMI Holdings
NMIH
$3.37B
$20K ﹤0.01%
900
– –
OEC icon
489
Orion
OEC
$403M
$20K ﹤0.01%
1,100
– –
AME icon
490
Ametek
AME
$53.9B
$19K ﹤0.01%
155
– –
CDZI icon
491
Cadiz
CDZI
$251M
$19K ﹤0.01%
+2,700
New +$33.2K
PNC icon
492
PNC Financial Services
PNC
$99.1B
$19K ﹤0.01%
96
– –
MDLZ icon
493
Mondelez International
MDLZ
$83.4B
$18K ﹤0.01%
305
– –
NRC icon
494
NRC Health Common Stock
NRC
$412M
$18K ﹤0.01%
423
– –
ZUMZ icon
495
Zumiez
ZUMZ
$330M
$18K ﹤0.01%
459
– –
EPAC icon
496
Enerpac Tool Group
EPAC
$1.86B
$17K ﹤0.01%
800
– –
KMX icon
497
CarMax
KMX
$8.39B
$17K ﹤0.01%
132
– –
MPC icon
498
Marathon Petroleum
MPC
$90.1B
$17K ﹤0.01%
+280
New +$16.1K
PRGS icon
499
Progress Software
PRGS
$1.75B
$17K ﹤0.01%
353
– –
CTMX icon
500
CytomX Therapeutics
CTMX
$690M
$16K ﹤0.01%
3,100
-40,100
-93% -$215K
18 19
20
21 22

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SCM
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CFG
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AG
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YEPV
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WIA
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LSM
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FFIM
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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.