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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
+144.39%
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 Morningstar 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 | Miscellaneous | 27.85% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Healthcare | 10.24% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$427B
| $2.54M | 0.27% |
24,262
| – | – |
|
77
Central Garden & Pet Co Class A
CENTA
$2.17B
| $2.52M | 0.27% |
60,730
| – | – |
|
78
W.R. Berkley
WRB
$26.5B
| $2.5M | 0.27% |
74,601
+18
| +0% | +$555 |
|
79
LKQ Corp
LKQ
$5.92B
| $2.46M | 0.26% |
58,004
| – | – |
|
80
Intercontinental Exchange
ICE
$88.1B
| $2.44M | 0.26% |
21,865
| – | – |
|
|
FBC
81
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.43M | 0.26% |
53,979
-548
| -1% | -$24.7K |
|
82
Cognizant
CTSH
$28.5B
| $2.43M | 0.26% |
31,092
| – | – |
|
83
Charter Communications
CHTR
$16.8B
| $2.39M | 0.25% |
3,870
| – | – |
|
84
Booking.com
BKNG
$129B
| $2.36M | 0.25% |
25,300
| – | – |
|
85
Avnet
AVT
$7.61B
| $2.35M | 0.25% |
56,638
+6,987
| +14% | +$270K |
|
86
CME Group
CME
$98.9B
| $2.3M | 0.25% |
11,281
| – | – |
|
|
87
Walt Disney
DIS
$184B
| $2.28M | 0.24% |
12,354
+10,890
| +744% | +$2.01M |
|
|
88
Automatic Data Processing
ADP
$110B
| $2.24M | 0.24% |
11,862
+7,481
| +171% | +$1.3M |
|
89
Ross Stores
ROST
$72.3B
| $2.23M | 0.24% |
18,640
| – | – |
|
90
Elevance Health
ELV
$90.5B
| $2.23M | 0.24% |
6,222
| – | – |
|
91
Bristol-Myers Squibb
BMY
$130B
| $2.22M | 0.24% |
35,126
| – | – |
|
92
Lennar Class B
LEN.B
$18.9B
| $2.21M | 0.24% |
28,288
| – | – |
|
93
Cardinal Health
CAH
$54.1B
| $2.21M | 0.24% |
36,423
-3,565
| -9% | -$197K |
|
94
Southwest Airlines
LUV
$19.2B
| $2.2M | 0.23% |
36,011
| – | – |
|
95
Gentex
GNTX
$4.72B
| $2.08M | 0.22% |
58,450
-11,918
| -17% | -$423K |
|
|
CHX
96
DELISTED
ChampionX
CHX
| $2.07M | 0.22% |
95,264
| – | – |
|
97
Expeditors International
EXPD
$25.2B
| $2.07M | 0.22% |
19,197
| – | – |
|
98
Avery Dennison
AVY
$13B
| $2.03M | 0.22% |
11,067
| – | – |
|
99
Reinsurance Group of America
RGA
$16.2B
| $2.01M | 0.21% |
15,960
| – | – |
|
100
Entegris
ENTG
$19.8B
| $1.99M | 0.21% |
17,800
| – | – |
|
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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 Miscellaneous at 28% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
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.