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
+144.35%
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 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 | Technology | 16.4% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 7.68% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$123B
| $3.21M | 0.32% |
13,569
-1,465
| -10% | -$336K |
|
52
Baxter International
BAX
$12.8B
| $3.19M | 0.32% |
39,814
| – | – |
|
53
Spectrum Brands
SPB
$2.03B
| $3.18M | 0.32% |
40,265
-355
| -0.9% | -$23.3K |
|
54
Liberty Broadband Class C
LBRDK
$4.89B
| $3.14M | 0.31% |
19,832
+1,218
| +7% | +$185K |
|
|
55
Autodesk
ADSK
$51.8B
| $3.13M | 0.31% |
10,259
+8,634
| +531% | +$2.28M |
|
|
BNY
56
Bank of New York Mellon
BNY
$103B
| $3.1M | 0.31% |
73,170
-69,030
| -49% | -$2.65M |
|
57
Electronic Arts
EA
$52.4B
| $3.1M | 0.31% |
21,563
-1,365
| -6% | -$176K |
|
58
Mettler-Toledo International
MTD
$28.1B
| $3.02M | 0.3% |
2,654
+16
| +0.6% | +$17.5K |
|
59
Comcast
CMCSA
$87.3B
| $2.96M | 0.3% |
56,506
-5,637
| -9% | -$270K |
|
60
AGCO
AGCO
$8.41B
| $2.89M | 0.29% |
28,049
| – | – |
|
|
BPYU
61
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.88M | 0.29% |
192,500
| – | – |
|
62
Biogen
BIIB
$30.9B
| $2.86M | 0.29% |
11,662
-48
| -0.4% | -$12.4K |
|
|
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
| $2.85M | 0.28% |
21,930
| – | – |
|
64
Silgan Holdings
SLGN
$4.51B
| $2.8M | 0.28% |
75,501
| – | – |
|
65
Landstar System
LSTR
$6.03B
| $2.76M | 0.28% |
20,511
| – | – |
|
66
Steris
STE
$22.9B
| $2.74M | 0.27% |
14,470
| – | – |
|
|
67
Blackstone
BX
$104B
| $2.69M | 0.27% |
41,546
+41,163
| +10,748% | +$2.4M |
|
68
Sensient Technologies
SXT
$5.22B
| $2.67M | 0.27% |
36,199
| – | – |
|
69
eBay
EBAY
$51.2B
| $2.59M | 0.26% |
51,603
-11,070
| -18% | -$565K |
|
70
Charter Communications
CHTR
$17.3B
| $2.56M | 0.26% |
3,870
| – | – |
|
71
Cognizant
CTSH
$26.5B
| $2.55M | 0.25% |
31,092
| – | – |
|
72
Intercontinental Exchange
ICE
$87.2B
| $2.52M | 0.25% |
21,865
-5,390
| -20% | -$559K |
|
73
Texas Instruments
TXN
$248B
| $2.4M | 0.24% |
14,608
-900
| -6% | -$140K |
|
74
Gentex
GNTX
$5.1B
| $2.39M | 0.24% |
70,368
-5,019
| -7% | -$155K |
|
75
ConocoPhillips
COP
$144B
| $2.36M | 0.24% |
59,055
-17,505
| -23% | -$645K |
|
Similar funds
BC
SCM
CFG
AG
YEPV
WIA
LSM
FFIM
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 Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.