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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 | |
|---|---|---|---|---|---|---|
|
NXH
501
Neighborhood Intelligence Inc
NXH
$329M
| $24K | ﹤0.01% |
+550
| New | +$32.5K |
|
502
CBIZ
CBZ
$2.97B
| $24K | ﹤0.01% |
898
| – | – |
|
503
Enterprise Financial Services Corp
EFSC
$2.28B
| $24K | ﹤0.01% |
677
| – | – |
|
504
West Pharmaceutical
WST
$25.7B
| $24K | ﹤0.01% |
86
| – | – |
|
505
Calix
CALX
$2.24B
| $23K | ﹤0.01% |
+783
| New | +$19.3K |
|
506
Jazz Pharmaceuticals
JAZZ
$15.6B
| $23K | ﹤0.01% |
+141
| New | +$21K |
|
507
JetBlue
JBLU
$1.61B
| $23K | ﹤0.01% |
1,600
| – | – |
|
508
News Corp Class A
NWSA
$16.3B
| $23K | ﹤0.01% |
1,272
-167
| -12% | -$2.69K |
|
509
Alkermes
ALKS
$7.72B
| $22K | ﹤0.01% |
1,080
+444
| +70% | +$8.13K |
|
510
CorVel
CRVL
$3.62B
| $22K | ﹤0.01% |
627
| – | – |
|
511
Dropbox
DBX
$8.18B
| $22K | ﹤0.01% |
+993
| New | +$20.2K |
|
512
Howmet Aerospace
HWM
$89.6B
| $22K | ﹤0.01% |
+767
| New | +$17.1K |
|
513
NovoCure
NVCR
$1.88B
| $22K | ﹤0.01% |
+128
| New | +$17.5K |
|
514
Stewart Information Services
STC
$2.01B
| $22K | ﹤0.01% |
+462
| New | +$21.1K |
|
515
Great Elm Group
GEG
$65.1M
| $21K | ﹤0.01% |
+7,432
| New | +$17.8K |
|
|
CBIO
516
Crescent Biopharma
CBIO
$698M
| $21K | ﹤0.01% |
+55
| New | +$19.3K |
|
517
Ingersoll Rand
IR
$27.9B
| $21K | ﹤0.01% |
453
| – | – |
|
518
UGI
UGI
$8.11B
| $21K | ﹤0.01% |
613
| – | – |
|
519
Zscaler
ZS
$31.6B
| $21K | ﹤0.01% |
+105
| New | +$16.7K |
|
|
CMRX
520
DELISTED
Chimerix, Inc.
CMRX
| $21K | ﹤0.01% |
+4,377
| New | +$15.9K |
|
|
CDMO
521
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $21K | ﹤0.01% |
+1,791
| New | +$16.4K |
|
|
CSLT
522
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $21K | ﹤0.01% |
+16,166
| New | +$18.2K |
|
|
VER
523
DELISTED
VEREIT, Inc.
VER
| $21K | ﹤0.01% |
546
-4,394
| -89% | -$156K |
|
524
Avantor
AVTR
$10.4B
| $20K | ﹤0.01% |
+710
| New | +$18.3K |
|
525
Cigna
CI
$76.3B
| $20K | ﹤0.01% |
95
-1,167
| -92% | -$229K |
|
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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.