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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 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 | |
|---|---|---|---|---|---|---|
576
CMS Energy
CMS
$23B
| – | – |
-567
| Closed | -$35K |
|
577
Costco
COST
$432B
| – | – |
-2
| Closed | -$1K |
|
578
Cooper-Standard Automotive
CPS
$517M
| – | – |
-569
| Closed | -$20K |
|
579
Dominion Energy
D
$62B
| – | – |
-5,853
| Closed | -$440K |
|
580
Dropbox
DBX
$7.78B
| – | – |
-993
| Closed | -$22K |
|
581
Donaldson
DCI
$10.7B
| – | – |
-4,642
| Closed | -$259K |
|
582
Precision BioSciences
DTIL
$178M
| – | – |
-3
| Closed | -$1K |
|
583
Entergy
ETR
$50.3B
| – | – |
-3,320
| Closed | -$166K |
|
584
Exelixis
EXEL
$13.9B
| – | – |
-51,729
| Closed | -$1.04M |
|
585
Fortive
FTV
$18.2B
| – | – |
-366
| Closed | -$20K |
|
586
Great Elm Group
GEG
$68.7M
| – | – |
-7,432
| Closed | -$21K |
|
587
Goodyear
GT
$2.09B
| – | – |
-1,330
| Closed | -$15K |
|
588
Hawaiian Electric Industries
HE
$2.26B
| – | – |
-21,516
| Closed | -$761K |
|
589
Howmet Aerospace
HWM
$109B
| – | – |
-767
| Closed | -$22K |
|
590
IQVIA
IQV
$40.7B
| – | – |
-1,351
| Closed | -$242K |
|
591
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-141
| Closed | -$23K |
|
592
KBR
KBR
$4.56B
| – | – |
-2,882
| Closed | -$89K |
|
|
MZTI
593
The Marzetti Company
MZTI
$3.05B
| – | – |
-459
| Closed | -$84K |
|
594
Lockheed Martin
LMT
$131B
| – | – |
-3,255
| Closed | -$1.16M |
|
595
McDonald's
MCD
$193B
| – | – |
-222
| Closed | -$48K |
|
596
Moody's
MCO
$83.7B
| – | – |
-213
| Closed | -$62K |
|
597
MillerKnoll
MLKN
$1.56B
| – | – |
-5,794
| Closed | -$196K |
|
598
NewMarket
NEU
$7.24B
| – | – |
-603
| Closed | -$240K |
|
599
NovoCure
NVCR
$1.76B
| – | – |
-128
| Closed | -$22K |
|
600
Public Storage
PSA
$61.5B
| – | – |
-1,283
| Closed | -$296K |
|
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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.