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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
+11.3%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$72.8M
(+8.5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
562
New
47
Increased
68
Reduced
78
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innoviva
INVA
|
+$2.05M |
| 2 |
DNOW Inc
DNOW
|
+$1.47M |
| 3 |
GE Aerospace
GE
|
+$1.36M |
| 4 |
JPMorgan Chase
JPM
|
+$756K |
| 5 |
CF Industries
CF
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.5M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.38M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$1.84M |
| 5 |
Brookfield
BN
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.6% |
| 2 | Consumer Discretionary | 12% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 8.06% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$144B
| $3.41M | 0.37% |
47,287
| – | – |
|
52
Armstrong World Industries
AWI
$7.37B
| $3.39M | 0.36% |
29,189
| – | – |
|
53
Merck
MRK
$322B
| $3.37M | 0.36% |
43,935
| – | – |
|
54
eBay
EBAY
$51.2B
| $3.33M | 0.36% |
50,082
+578
| +1% | +$41.3K |
|
55
AGCO
AGCO
$8.41B
| $3.25M | 0.35% |
28,049
| – | – |
|
56
Silgan Holdings
SLGN
$4.51B
| $3.23M | 0.35% |
75,501
| – | – |
|
57
Tractor Supply
TSCO
$16.3B
| $3.15M | 0.34% |
65,980
| – | – |
|
58
Baxter International
BAX
$12.8B
| $3.13M | 0.34% |
36,400
| – | – |
|
59
Landstar System
LSTR
$6.03B
| $3.07M | 0.33% |
17,140
| – | – |
|
60
Bank of America
BAC
$429B
| $2.97M | 0.32% |
66,783
-64
| -0.1% | -$2.92K |
|
|
ATVI
61
DELISTED
Activision Blizzard
ATVI
| $2.96M | 0.32% |
44,563
| – | – |
|
62
Clorox
CLX
$12B
| $2.89M | 0.31% |
16,600
| – | – |
|
63
Elevance Health
ELV
$81.5B
| $2.88M | 0.31% |
6,222
| – | – |
|
64
Automatic Data Processing
ADP
$109B
| $2.88M | 0.31% |
11,682
| – | – |
|
65
Autodesk
ADSK
$51.8B
| $2.88M | 0.31% |
10,229
-14
| -0.1% | -$4.08K |
|
66
Chevron
CVX
$382B
| $2.85M | 0.31% |
24,262
| – | – |
|
67
Intercontinental Exchange
ICE
$87.2B
| $2.84M | 0.31% |
20,738
| – | – |
|
68
Cathay General Bancorp
CATY
$4.23B
| $2.81M | 0.3% |
65,400
| – | – |
|
69
Comcast
CMCSA
$87.3B
| $2.76M | 0.3% |
54,801
-201
| -0.4% | -$10.5K |
|
70
Cognizant
CTSH
$26.5B
| $2.76M | 0.3% |
31,092
| – | – |
|
71
Texas Instruments
TXN
$248B
| $2.75M | 0.3% |
14,608
| – | – |
|
72
Rollins
ROL
$18.6B
| $2.72M | 0.29% |
79,628
| – | – |
|
73
W.R. Berkley
WRB
$28.1B
| $2.71M | 0.29% |
73,917
| – | – |
|
74
Expeditors International
EXPD
$22.3B
| $2.61M | 0.28% |
19,438
+241
| +1% | +$30.2K |
|
75
Copart
CPRT
$28.5B
| $2.61M | 0.28% |
68,800
| – | – |
|
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First Quadrant's Q4 2021 Portfolio in Review
As of Q4 2021, First Quadrant held 562 positions worth $930M, up 8.5% from $857M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Quadrant's Q4 2021 filing shows 47 new, 68 increased, 78 reduced and 61 closed positions. Its largest new stake was Innoviva: 120,124 shares worth $2.07M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $4.11M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- First Quadrant's largest Q4 2021 buy was Innoviva: 120,124 shares worth $2.07M.
- First Quadrant added most to GE Aerospace in Q4 2021, an estimated $1.36M increase.
- First Quadrant's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $4.11M.
- First Quadrant fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $1.84M.
- First Quadrant's ten largest holdings make up 41% of its $930M portfolio in Q4 2021.
- First Quadrant opened 47 new positions and closed 61 in Q4 2021.
- First Quadrant's portfolio value rose 8.5% quarter-over-quarter to $930M.
Based on First Quadrant's 13F filing for Q4 2021, filed 27 Jan 2022.