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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
+8.93%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$69.5M
Cap. Flow
-$137M
Cap. Flow %
-15.72%
Top 10 Hldgs %
40.19%
Holding
614
New
49
Increased
59
Reduced
166
Closed
105

Top Buys

Rank Stock Value
1
TVRD
Tvardi Therapeutics
TVRD
+$1.25M
2
LNT icon
Alliant Energy
LNT
+$1.13M
3
ROKU icon
Roku
ROKU
+$787K
4
NOW icon
ServiceNow
NOW
+$662K
5
DUK icon
Duke Energy
DUK
+$545K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.7M
2
AAPL icon
Apple
AAPL
+$3.88M
3
MSFT icon
Microsoft
MSFT
+$3.61M
4
UNH icon
UnitedHealth
UNH
+$3.12M
5
V icon
Visa
V
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Consumer Discretionary 11.65%
3 Healthcare 10.31%
4 Financials 8.18%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUS icon
601
Metallus
MTUS
$833M
– –
-2,177
Closed -$26K
GAP
602
The Gap Inc
GAP
$7.3B
– –
-2,707
Closed -$81K
IVAC
603
DELISTED
Intevac Inc
IVAC
– –
-4,486
Closed -$32K
GRTS
604
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-15,900
Closed -$150K
VIA
605
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-435
Closed -$23K
BFX
606
DELISTED
BowFlex Inc.
BFX
– –
-412
Closed -$6K
NUVA
607
DELISTED
NuVasive, Inc.
NUVA
– –
-376
Closed -$25K
TWTR
608
DELISTED
Twitter, Inc.
TWTR
– –
-1,041
Closed -$66K
ZNGA
609
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-8,227
Closed -$84K
MGP
610
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-5,839
Closed -$190K
PPD
611
DELISTED
PPD, Inc. Common Stock
PPD
– –
-1,481
Closed -$56K
FLIR
612
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-14,172
Closed -$800K
GLUU
613
DELISTED
Glu Mobile Inc.
GLUU
– –
-46,234
Closed -$577K
VAR
614
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-261
Closed -$46K
21 22 23 24
25

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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
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
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FFIM
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First Quadrant's Q2 2021 Portfolio in Review

As of Q2 2021, First Quadrant held 614 positions worth $871M, down 7.4% from $940M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Quadrant withdrew a net $137M in Q2 2021, closing 105 positions and reducing 166 holdings. Its most notable exit was Brown & Brown, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, First Quadrant opened a new position in Tvardi Therapeutics worth $1.02M.

  • First Quadrant's largest Q2 2021 buy was Tvardi Therapeutics: 1,978 shares worth $1.02M.
  • First Quadrant added most to ServiceNow in Q2 2021, an estimated $662K increase.
  • First Quadrant's biggest Q2 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $49.7M.
  • First Quadrant fully exited Brown & Brown in Q2 2021, selling an estimated $1.65M.
  • First Quadrant's ten largest holdings make up 40% of its $871M portfolio in Q2 2021.
  • First Quadrant opened 49 new positions and closed 105 in Q2 2021.
  • First Quadrant's portfolio value fell 7.4% quarter-over-quarter to $871M.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.