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
+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 | |
|---|---|---|---|---|---|---|
576
Abbott
ABT
$177B
| – | – |
-5,154
| Closed | -$561K |
|
577
Arch Capital
ACGL
$33.1B
| – | – |
-34,786
| Closed | -$1.02M |
|
578
ADT
ADT
$5.19B
| – | – |
-2,391
| Closed | -$20K |
|
579
American Financial Group
AFG
$11.9B
| – | – |
-202
| Closed | -$14K |
|
580
Aflac
AFL
$58.9B
| – | – |
-11,733
| Closed | -$426K |
|
|
AIV
581
Aimco
AIV
$333M
| – | – |
-169,489
| Closed | -$761K |
|
582
Allison Transmission
ALSN
$10.1B
| – | – |
-1,118
| Closed | -$39K |
|
583
Associated Banc-Corp
ASB
$5.73B
| – | – |
-1,602
| Closed | -$20K |
|
584
AptarGroup
ATR
$7.93B
| – | – |
-5,450
| Closed | -$617K |
|
585
Boston Scientific
BSX
$63.6B
| – | – |
-2,500
| Closed | -$96K |
|
586
Conagra Brands
CAG
$7.21B
| – | – |
-1,500
| Closed | -$54K |
|
587
Casey's General Stores
CASY
$21.7B
| – | – |
-400
| Closed | -$71K |
|
588
Caterpillar
CAT
$360B
| – | – |
-2,814
| Closed | -$420K |
|
589
Crown Holdings
CCK
$12.2B
| – | – |
-3,318
| Closed | -$255K |
|
590
Chegg
CHGG
$82.4M
| – | – |
-305
| Closed | -$22K |
|
591
Clean Harbors
CLH
$16.8B
| – | – |
-368
| Closed | -$21K |
|
592
Clean Energy Fuels
CLNE
$381M
| – | – |
-56,924
| Closed | -$141K |
|
593
Capital One
COF
$127B
| – | – |
-315
| Closed | -$23K |
|
594
CoStar Group
CSGP
$12.8B
| – | – |
-3,000
| Closed | -$255K |
|
595
Corteva
CTVA
$55.6B
| – | – |
-983
| Closed | -$28K |
|
596
CVS Health
CVS
$121B
| – | – |
-2,500
| Closed | -$146K |
|
|
CYBR
597
DELISTED
CyberArk
CYBR
| – | – |
-181
| Closed | -$19K |
|
598
DuPont de Nemours
DD
$17.3B
| – | – |
-610
| Closed | -$42K |
|
599
Datadog
DDOG
$82.7B
| – | – |
-67
| Closed | -$7K |
|
600
Douglas Emmett
DEI
$1.73B
| – | – |
-12,516
| Closed | -$314K |
|
Similar funds
ICMH
BC
SCM
CFG
AG
YEPV
WIA
LSM
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.