We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Waters Corp
WAT
$37.3B
| – | – |
-103
| Closed | -$37K |
|
|
TVRD
552
Tvardi Therapeutics
TVRD
$20.1M
| – | – |
-444
| Closed | -$247K |
|
|
AVID
553
DELISTED
Avid Technology Inc
AVID
| – | – |
-1,449
| Closed | -$42K |
|
|
QUOT
554
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-42,700
| Closed | -$249K |
|
|
CSII
555
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-21,427
| Closed | -$703K |
|
|
ASAP
556
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-4,335
| Closed | -$77K |
|
|
CDR
557
DELISTED
Cedar Realty Trust, Inc
CDR
| – | – |
-1,971
| Closed | -$43K |
|
|
ATRS
558
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-9,748
| Closed | -$35K |
|
|
COR
559
DELISTED
Coresite Realty Corporation
COR
| – | – |
-1,708
| Closed | -$237K |
|
|
HRC
560
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-12,300
| Closed | -$1.84M |
|
|
SBBP
561
DELISTED
Strongbridge Biopharma plc.
SBBP
| – | – |
-3,100
| Closed | -$6K |
|
|
QADA
562
DELISTED
QAD Inc.
QADA
| – | – |
-8,941
| Closed | -$781K |
|
Similar funds
BC
SCM
CFG
AG
YEPV
WIA
LSM
FFIM
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.