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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 | |
|---|---|---|---|---|---|---|
|
CCRN
501
DELISTED
Cross Country Healthcare
CCRN
| $26K | ﹤0.01% |
+2,100
| New | +$22.3K |
|
|
IPG
502
DELISTED
Interpublic Group of Companies
IPG
| $26K | ﹤0.01% |
+897
| New | +$23.7K |
|
503
Gartner
IT
$11.1B
| $26K | ﹤0.01% |
142
+15
| +12% | +$2.61K |
|
504
Quantum Corp
QMCO
$411M
| $26K | ﹤0.01% |
+158
| New | +$25.2K |
|
505
Silvercrest Asset Management
SAMG
$76.7M
| $26K | ﹤0.01% |
1,789
+331
| +23% | +$4.87K |
|
506
Metallus
MTUS
$833M
| $26K | ﹤0.01% |
+2,177
| New | +$16.3K |
|
|
EMKR
507
DELISTED
Emcore Corp
EMKR
| $26K | ﹤0.01% |
468
-20
| -4% | -$1.21K |
|
508
Alpha Metallurgical Resources
AMR
$1.77B
| $25K | ﹤0.01% |
+1,993
| New | +$27.2K |
|
509
Vaalco Energy
EGY
$562M
| $25K | ﹤0.01% |
+11,196
| New | +$29.5K |
|
|
FONR
510
DELISTED
Fonar
FONR
| $25K | ﹤0.01% |
+1,393
| New | +$26.3K |
|
511
Centrus Energy
LEU
$3.14B
| $25K | ﹤0.01% |
+1,050
| New | +$25.1K |
|
512
Peloton Interactive
PTON
$2.85B
| $25K | ﹤0.01% |
+219
| New | +$29.1K |
|
|
NUVA
513
DELISTED
NuVasive, Inc.
NUVA
| $25K | ﹤0.01% |
376
-2,460
| -87% | -$148K |
|
514
AudioEye
AEYE
$71.5M
| $24K | ﹤0.01% |
+852
| New | +$25K |
|
515
Avantor
AVTR
$9.73B
| $24K | ﹤0.01% |
840
+130
| +18% | +$3.75K |
|
516
ClearPoint Neuro
CLPT
$424M
| $24K | ﹤0.01% |
+1,116
| New | +$23.9K |
|
517
Factset
FDS
$10B
| $24K | ﹤0.01% |
+78
| New | +$24.7K |
|
518
Liberty Global Class C
LBTYK
$3.5B
| $24K | ﹤0.01% |
+924
| New | +$23.1K |
|
519
News Corp Class A
NWSA
$15.6B
| $24K | ﹤0.01% |
929
-343
| -27% | -$7.69K |
|
520
QuidelOrtho
QDEL
$1.13B
| $24K | ﹤0.01% |
189
+49
| +35% | +$9.05K |
|
|
SEE
521
DELISTED
Sealed Air
SEE
| $24K | ﹤0.01% |
519
+78
| +18% | +$3.49K |
|
522
Seneca Foods Class A
SENEA
$1.15B
| $24K | ﹤0.01% |
+511
| New | +$24.4K |
|
523
Stanley Black & Decker
SWK
$14.5B
| $24K | ﹤0.01% |
+122
| New | +$22.1K |
|
524
VICI Properties
VICI
$29.9B
| $24K | ﹤0.01% |
+846
| New | +$23K |
|
525
West Pharmaceutical
WST
$23.7B
| $24K | ﹤0.01% |
86
| – | – |
|
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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.