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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
(+8.5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
562
New
47
Increased
68
Reduced
78
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innoviva
INVA
|
+$2.05M |
| 2 |
DNOW Inc
DNOW
|
+$1.47M |
| 3 |
GE Aerospace
GE
|
+$1.36M |
| 4 |
JPMorgan Chase
JPM
|
+$756K |
| 5 |
CF Industries
CF
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.5M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.38M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Nature's Sunshine
NATR
$362M
| $19K | ﹤0.01% |
1,000
-1,200
| -55% | -$20.4K |
|
477
PNC Financial Services
PNC
$99.1B
| $19K | ﹤0.01% |
96
| – | – |
|
|
GRTS
478
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $19K | ﹤0.01% |
+1,500
| New | +$16.6K |
|
479
Evolent Health
EVH
$371M
| $18K | ﹤0.01% |
+650
| New | +$18.6K |
|
480
Reliance Steel & Aluminium
RS
$20.6B
| $18K | ﹤0.01% |
108
| – | – |
|
481
CarMax
KMX
$8.39B
| $17K | ﹤0.01% |
132
| – | – |
|
482
Progress Software
PRGS
$1.75B
| $17K | ﹤0.01% |
353
| – | – |
|
483
Frontdoor
FTDR
$5.27B
| $16K | ﹤0.01% |
+432
| New | +$16.4K |
|
|
VMW
484
DELISTED
VMware, Inc
VMW
| $16K | ﹤0.01% |
+141
| New | +$18.5K |
|
485
NextEra Energy
NEE
$184B
| $15K | ﹤0.01% |
+163
| New | +$14.1K |
|
486
Palantir
PLTR
$295B
| $15K | ﹤0.01% |
+800
| New | +$17.7K |
|
487
SiriusXM
SIRI
$11B
| $15K | ﹤0.01% |
240
+40
| +20% | +$2.5K |
|
|
AGNT
488
AGNT Inc
AGNT
$629M
| $14K | ﹤0.01% |
+413
| New | +$17K |
|
489
Groupon
GRPN
$1.03B
| $14K | ﹤0.01% |
596
-4,200
| -88% | -$98K |
|
|
TWO
490
Two Harbors Investment
TWO
$1.27B
| $14K | ﹤0.01% |
600
-3,925
| -87% | -$97.9K |
|
|
AFMD
491
DELISTED
Affimed
AFMD
| $13K | ﹤0.01% |
240
-210
| -47% | -$13K |
|
492
Genie Energy
GNE
$370M
| $13K | ﹤0.01% |
2,400
-2,400
| -50% | -$13.3K |
|
493
Macy's
M
$6.51B
| $13K | ﹤0.01% |
500
-1,188
| -70% | -$32.4K |
|
494
Celsius Holdings
CELH
$7.38B
| $11K | ﹤0.01% |
441
-735
| -63% | -$20.3K |
|
495
Costco
COST
$432B
| $11K | ﹤0.01% |
+19
| New | +$9.73K |
|
496
Walt Disney
DIS
$171B
| $10K | ﹤0.01% |
63
-2,654
| -98% | -$429K |
|
497
Coca-Cola
KO
$383B
| $10K | ﹤0.01% |
+169
| New | +$9.41K |
|
498
Camden Property Trust
CPT
$11.5B
| $9K | ﹤0.01% |
+53
| New | +$8.74K |
|
499
ExxonMobil
XOM
$650B
| $9K | ﹤0.01% |
155
-26
| -14% | -$1.63K |
|
|
RRTS
500
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $8K | ﹤0.01% |
3,600
| – | – |
|
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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.