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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
+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 | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$17.6B
| $2.31M | 0.23% |
68,778
+9,546
| +16% | +$287K |
|
77
Flowers Foods
FLO
$1.58B
| $2.29M | 0.23% |
101,420
-849
| -0.8% | -$19.8K |
|
78
Ross Stores
ROST
$80.8B
| $2.29M | 0.23% |
18,640
| – | – |
|
79
Booking.com
BKNG
$156B
| $2.25M | 0.23% |
25,300
| – | – |
|
80
Bank of America
BAC
$429B
| $2.23M | 0.22% |
73,738
| – | – |
|
|
FBC
81
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.22M | 0.22% |
+54,527
| New | +$1.88M |
|
82
W.R. Berkley
WRB
$28.1B
| $2.2M | 0.22% |
74,583
+666
| +0.9% | +$19.2K |
|
83
Copart
CPRT
$28.5B
| $2.19M | 0.22% |
68,800
-3,760
| -5% | -$110K |
|
84
Bristol-Myers Squibb
BMY
$129B
| $2.18M | 0.22% |
35,126
+10,484
| +43% | +$645K |
|
85
Armstrong World Industries
AWI
$7.37B
| $2.17M | 0.22% |
29,189
+28,890
| +9,662% | +$2.09M |
|
86
Tractor Supply
TSCO
$16.3B
| $2.15M | 0.21% |
76,515
| – | – |
|
87
Cardinal Health
CAH
$53.7B
| $2.14M | 0.21% |
39,988
-610
| -2% | -$31.7K |
|
88
Cathay General Bancorp
CATY
$4.23B
| $2.1M | 0.21% |
65,400
| – | – |
|
89
CME Group
CME
$95.4B
| $2.05M | 0.21% |
11,281
-1,564
| -12% | -$266K |
|
|
90
Chevron
CVX
$382B
| $2.05M | 0.2% |
24,262
-39,057
| -62% | -$3.16M |
|
91
LKQ Corp
LKQ
$6.72B
| $2.04M | 0.2% |
58,004
-13,016
| -18% | -$445K |
|
|
CSII
92
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.04M | 0.2% |
46,574
-7,003
| -13% | -$264K |
|
93
Liberty Broadband Class A
LBRDA
$4.89B
| $2.03M | 0.2% |
12,877
| – | – |
|
94
Elevance Health
ELV
$81.5B
| $2M | 0.2% |
6,222
-1,253
| -17% | -$385K |
|
95
Hubbell
HUBB
$24.4B
| $1.98M | 0.2% |
12,633
| – | – |
|
96
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.98M | 0.2% |
+23,263
| New | +$1.93M |
|
97
Brown & Brown
BRO
$25.1B
| $1.97M | 0.2% |
41,475
| – | – |
|
98
Lamb Weston
LW
$7.42B
| $1.94M | 0.19% |
24,575
-310
| -1% | -$22.6K |
|
99
Intuit
INTU
$91.1B
| $1.89M | 0.19% |
4,969
| – | – |
|
100
Reinsurance Group of America
RGA
$15.5B
| $1.85M | 0.18% |
15,960
| – | – |
|
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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.