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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
+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
Cap. Flow
+$113M
Cap. Flow %
11.3%
Top 10 Hldgs %
47.26%
Holding
708
New
93
Increased
83
Reduced
153
Closed
133

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$145M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.03M
3
BX icon
Blackstone
BX
+$2.4M
4
ADSK icon
Autodesk
ADSK
+$2.28M
5
TSLA icon
Tesla
TSLA
+$2.18M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.44M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.43M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.24M
4
CVX icon
Chevron
CVX
+$3.16M
5
AAPL icon
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
DHC
601
Diversified Healthcare Trust
DHC
$1.89B
– –
-60,300
Closed -$212K
DLR icon
602
Digital Realty Trust
DLR
$66.5B
– –
-634
Closed -$93K
DLTR icon
603
Dollar Tree
DLTR
$21.2B
– –
-2,000
Closed -$183K
DRI icon
604
Darden Restaurants
DRI
$23.7B
– –
-1,400
Closed -$141K
DUK icon
605
Duke Energy
DUK
$91.8B
– –
-3,700
Closed -$328K
DXC icon
606
DXC Technology
DXC
$1.92B
– –
-422
Closed -$8K
ED icon
607
Consolidated Edison
ED
$38.9B
– –
-3,587
Closed -$279K
EDV icon
608
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
– –
-14,447
Closed -$2.39M
EEFT icon
609
Euronet Worldwide
EEFT
$2.62B
– –
-225
Closed -$20K
ENR icon
610
Energizer
ENR
$1.4B
– –
-508
Closed -$20K
EQIX icon
611
Equinix
EQIX
$99.4B
– –
-221
Closed -$168K
ERIE icon
612
Erie Indemnity
ERIE
$13.1B
– –
-95
Closed -$20K
ES icon
613
Eversource Energy
ES
$25.3B
– –
-968
Closed -$81K
ESI icon
614
Element Solutions
ESI
$7.75B
– –
-23,958
Closed -$252K
ETSY icon
615
Etsy
ETSY
$6.79B
– –
-165
Closed -$20K
EVRG icon
616
Evergy
EVRG
$18.5B
– –
-148
Closed -$8K
EXR icon
617
Extra Space Storage
EXR
$29B
– –
-4,892
Closed -$523K
FCX icon
618
Freeport-McMoran
FCX
$99.6B
– –
-1,476
Closed -$23K
FE icon
619
FirstEnergy
FE
$26.2B
– –
-6,501
Closed -$187K
FHN icon
620
First Horizon
FHN
$11.6B
– –
-2,234
Closed -$21K
FLEX icon
621
Flex
FLEX
$39.9B
– –
-3,023
Closed -$25K
GE icon
622
GE Aerospace
GE
$319B
– –
-1,445
Closed -$45K
HAS icon
623
Hasbro
HAS
$12.7B
– –
-800
Closed -$66K
HCA icon
624
HCA Healthcare
HCA
$91.8B
– –
-500
Closed -$62K
HES
625
DELISTED
Hess
HES
– –
-4,000
Closed -$164K
23 24
25
26 27

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ICMH
Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM
BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
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
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM

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.