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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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$179B
| $3.38M | 0.36% |
51,100
| – | – |
|
52
Hershey
HSY
$37.3B
| $3.37M | 0.36% |
21,311
| – | – |
|
53
Qualcomm
QCOM
$164B
| $3.32M | 0.35% |
25,067
| – | – |
|
54
Biogen
BIIB
$30.9B
| $3.24M | 0.34% |
11,582
-80
| -0.7% | -$21.6K |
|
55
Rollins
ROL
$18.6B
| $3.24M | 0.34% |
94,122
-492
| -0.5% | -$17.6K |
|
56
Clorox
CLX
$12B
| $3.2M | 0.34% |
16,600
| – | – |
|
57
Silgan Holdings
SLGN
$4.51B
| $3.17M | 0.34% |
75,501
| – | – |
|
58
eBay
EBAY
$51.2B
| $3.16M | 0.34% |
51,603
| – | – |
|
59
Mettler-Toledo International
MTD
$28.1B
| $3.13M | 0.33% |
2,704
+50
| +2% | +$57.9K |
|
60
Blackstone
BX
$104B
| $3.1M | 0.33% |
41,546
| – | – |
|
61
Baxter International
BAX
$12.8B
| $3.07M | 0.33% |
36,400
-3,414
| -9% | -$271K |
|
|
62
Intuit
INTU
$91.1B
| $3.07M | 0.33% |
8,005
+3,036
| +61% | +$1.17M |
|
63
Comcast
CMCSA
$87.3B
| $3.03M | 0.32% |
56,017
-489
| -0.9% | -$25.8K |
|
64
Electronic Arts
EA
$52.4B
| $2.92M | 0.31% |
21,563
| – | – |
|
65
ConocoPhillips
COP
$144B
| $2.89M | 0.31% |
54,589
-4,466
| -8% | -$220K |
|
66
Bank of America
BAC
$429B
| $2.85M | 0.3% |
73,738
| – | – |
|
67
Autodesk
ADSK
$51.8B
| $2.85M | 0.3% |
10,270
+11
| +0.1% | +$3.17K |
|
68
Sensient Technologies
SXT
$5.22B
| $2.82M | 0.3% |
36,199
| – | – |
|
69
Texas Instruments
TXN
$248B
| $2.76M | 0.29% |
14,608
| – | – |
|
70
Steris
STE
$22.9B
| $2.76M | 0.29% |
14,470
| – | – |
|
71
Tractor Supply
TSCO
$16.3B
| $2.71M | 0.29% |
76,515
| – | – |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $2.69M | 0.29% |
19,190
-2,740
| -12% | -$367K |
|
73
Cathay General Bancorp
CATY
$4.23B
| $2.67M | 0.28% |
65,400
| – | – |
|
74
Armstrong World Industries
AWI
$7.37B
| $2.63M | 0.28% |
29,189
| – | – |
|
75
Weyerhaeuser
WY
$17.6B
| $2.54M | 0.27% |
71,437
+2,659
| +4% | +$90.5K |
|
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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.