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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
+0.13%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$857M
AUM Growth
-$13.9M
(-1.6%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
571
New
62
Increased
76
Reduced
57
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$2.13M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.75M |
| 3 |
Moderna
MRNA
|
+$1.11M |
| 4 |
Cigna
CI
|
+$992K |
| 5 |
Brookfield
BN
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.79M |
| 2 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$3.64M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.12M |
| 4 |
Walt Disney
DIS
|
+$1.46M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 8.51% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$144B
| $3.21M | 0.37% |
47,287
| – | – |
|
52
Comcast
CMCSA
$87.3B
| $3.08M | 0.36% |
55,002
+201
| +0.4% | +$11.7K |
|
53
Qualcomm
QCOM
$164B
| $2.99M | 0.35% |
23,214
| – | – |
|
54
TJX Companies
TJX
$179B
| $2.98M | 0.35% |
45,222
| – | – |
|
55
Steris
STE
$22.9B
| $2.96M | 0.35% |
14,470
| – | – |
|
56
Baxter International
BAX
$12.8B
| $2.93M | 0.34% |
36,400
| – | – |
|
57
Autodesk
ADSK
$51.8B
| $2.92M | 0.34% |
10,243
-16
| -0.2% | -$4.9K |
|
58
Silgan Holdings
SLGN
$4.51B
| $2.9M | 0.34% |
75,501
| – | – |
|
59
LKQ Corp
LKQ
$6.72B
| $2.87M | 0.34% |
57,078
| – | – |
|
60
Bank of America
BAC
$429B
| $2.84M | 0.33% |
66,847
+365
| +0.5% | +$14.7K |
|
61
Rollins
ROL
$18.6B
| $2.81M | 0.33% |
79,628
| – | – |
|
62
Texas Instruments
TXN
$248B
| $2.81M | 0.33% |
14,608
| – | – |
|
63
Armstrong World Industries
AWI
$7.37B
| $2.79M | 0.33% |
29,189
| – | – |
|
64
Biogen
BIIB
$30.9B
| $2.79M | 0.33% |
9,847
| – | – |
|
65
Clorox
CLX
$12B
| $2.75M | 0.32% |
16,600
| – | – |
|
|
FBC
66
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.74M | 0.32% |
53,979
| – | – |
|
67
Cathay General Bancorp
CATY
$4.23B
| $2.71M | 0.32% |
65,400
| – | – |
|
68
Landstar System
LSTR
$6.03B
| $2.71M | 0.32% |
17,140
| – | – |
|
69
Tractor Supply
TSCO
$16.3B
| $2.67M | 0.31% |
65,980
| – | – |
|
70
Electronic Arts
EA
$52.4B
| $2.59M | 0.3% |
18,200
| – | – |
|
71
Chevron
CVX
$382B
| $2.46M | 0.29% |
24,262
| – | – |
|
72
W.R. Berkley
WRB
$28.1B
| $2.4M | 0.28% |
73,917
-862
| -1% | -$28.4K |
|
73
Charter Communications
CHTR
$17.3B
| $2.4M | 0.28% |
3,299
| – | – |
|
74
Copart
CPRT
$28.5B
| $2.39M | 0.28% |
68,800
| – | – |
|
75
Intercontinental Exchange
ICE
$87.2B
| $2.38M | 0.28% |
20,738
| – | – |
|
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First Quadrant's Q3 2021 Portfolio in Review
As of Q3 2021, First Quadrant held 571 positions worth $857M, down 1.6% from $871M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Quadrant's Q3 2021 filing shows 62 new, 76 increased, 57 reduced and 56 closed positions. Its largest new stake was Analog Devices: 12,680 shares worth $2.12M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.79M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- First Quadrant's largest Q3 2021 buy was Analog Devices: 12,680 shares worth $2.12M.
- First Quadrant added most to iShares TIPS Bond ETF in Q3 2021, an estimated $1.75M increase.
- First Quadrant's biggest Q3 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.79M.
- First Quadrant fully exited Brookfield Property REIT Inc. Class A Common Stock in Q3 2021, selling an estimated $3.64M.
- First Quadrant's ten largest holdings make up 41% of its $857M portfolio in Q3 2021.
- First Quadrant opened 62 new positions and closed 56 in Q3 2021.
- First Quadrant's portfolio value fell 1.6% quarter-over-quarter to $857M.
Based on First Quadrant's 13F filing for Q3 2021, filed 26 Oct 2021.