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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
+144.39%
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 Miscellaneous 24.28%
2 Technology 20.26%
3 Consumer Discretionary 11.8%
4 Healthcare 10.92%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FF icon
501
Future Fuel
FF
$245M
$16K ﹤0.01%
2,200
-24,700
-92% -$205K
ANIK icon
502
Anika Therapeutics
ANIK
$280M
$15K ﹤0.01%
343
– –
RS icon
503
Reliance Steel & Aluminium
RS
$20B
$15K ﹤0.01%
108
– –
ABBV icon
504
AbbVie
ABBV
$465B
$13K ﹤0.01%
+120
New +$13.7K
PPL
505
PPL Corp
PPL
$25B
$12K ﹤0.01%
427
– –
SIRI icon
506
SiriusXM
SIRI
$9.95B
$12K ﹤0.01%
200
– –
CRM icon
507
Salesforce
CRM
$210B
$11K ﹤0.01%
+42
New +$10.7K
PINS icon
508
Pinterest
PINS
$10.6B
$11K ﹤0.01%
224
+38
+20% +$2.33K
XOM icon
509
ExxonMobil
XOM
$696B
$11K ﹤0.01%
181
+58
+47% +$3.31K
TMO icon
510
Thermo Fisher Scientific
TMO
$237B
$10K ﹤0.01%
+17
New +$9.33K
JXN icon
511
Jackson Financial
JXN
$9.36B
$8K ﹤0.01%
+305
New +$8.3K
SBBP
512
DELISTED
Strongbridge Biopharma plc.
SBBP
$6K ﹤0.01%
3,100
-5,100
-62% -$11.9K
CGNT icon
513
Cognyte Software
CGNT
$626M
$4K ﹤0.01%
200
-1,000
-83% -$25.6K
SCOR icon
514
Comscore
SCOR
$78.7M
$1K ﹤0.01%
+13
New +$1.03K
RRTS
515
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1K ﹤0.01%
3,600
– –
ADM icon
516
Archer Daniels Midland
ADM
$41.7B
– –
-532
Closed -$32K
AHT
517
Ashford Hospitality Trust
AHT
$19.3M
– –
-219
Closed -$100K
AVD icon
518
American Vanguard Corp
AVD
$66.7M
– –
-1,434
Closed -$25K
BCC icon
519
Boise Cascade
BCC
$2.65B
– –
-430
Closed -$25K
BHR
520
Braemar Hotels & Resorts
BHR
$128M
– –
-5,047
Closed -$31K
BSET icon
521
Bassett Furniture
BSET
$150M
– –
-1,162
Closed -$28K
CTVA icon
522
Corteva
CTVA
$55.6B
– –
-181
Closed -$8K
CVGI icon
523
Commercial Vehicle Group
CVGI
$121M
– –
-2,746
Closed -$29K
EGY icon
524
Vaalco Energy
EGY
$686M
– –
-9,217
Closed -$30K
ENTA icon
525
Enanta Pharmaceuticals
ENTA
$358M
– –
-9,013
Closed -$397K
19 20
21
22 23

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ICMH
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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
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LSM
Light Sky Macro New York $1.34M AUM

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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.