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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 | |
|---|---|---|---|---|---|---|
76
Idacorp
IDA
$8B
| $2.38M | 0.28% |
22,984
-284
| -1% | -$29.7K |
|
77
Spectrum Brands
SPB
$2.03B
| $2.37M | 0.28% |
24,811
| – | – |
|
78
Automatic Data Processing
ADP
$109B
| $2.33M | 0.27% |
11,682
| – | – |
|
79
Synchrony
SYF
$24.4B
| $2.33M | 0.27% |
47,660
| – | – |
|
80
Elevance Health
ELV
$81.5B
| $2.32M | 0.27% |
6,222
| – | – |
|
81
Cognizant
CTSH
$26.5B
| $2.31M | 0.27% |
31,092
-418
| -1% | -$30.8K |
|
82
Avery Dennison
AVY
$12.8B
| $2.29M | 0.27% |
11,067
| – | – |
|
83
Expeditors International
EXPD
$22.3B
| $2.29M | 0.27% |
19,197
| – | – |
|
84
Entegris
ENTG
$16.3B
| $2.24M | 0.26% |
17,800
| – | – |
|
85
CME Group
CME
$95.4B
| $2.18M | 0.25% |
11,281
| – | – |
|
86
Booking.com
BKNG
$156B
| $2.15M | 0.25% |
22,600
| – | – |
|
87
MGM Resorts International
MGM
$11.7B
| $2.13M | 0.25% |
49,400
| – | – |
|
|
CHX
88
DELISTED
ChampionX
CHX
| $2.13M | 0.25% |
95,264
| – | – |
|
|
89
Analog Devices
ADI
$172B
| $2.12M | 0.25% |
+12,680
| New | +$2.13M |
|
|
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
| $2.12M | 0.25% |
19,749
| – | – |
|
91
Weyerhaeuser
WY
$17.6B
| $2.11M | 0.25% |
59,232
| – | – |
|
92
Lennar Class B
LEN.B
$19.9B
| $2.09M | 0.24% |
28,288
| – | – |
|
93
Allstate
ALL
$70.6B
| $2.07M | 0.24% |
16,252
+244
| +2% | +$32.2K |
|
94
Ross Stores
ROST
$80.8B
| $2.03M | 0.24% |
18,640
| – | – |
|
95
PVH
PVH
$4.07B
| $1.9M | 0.22% |
18,513
| – | – |
|
96
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.87M | 0.22% |
6,854
+68
| +1% | +$19.1K |
|
97
Southwest Airlines
LUV
$21.7B
| $1.85M | 0.22% |
36,011
| – | – |
|
|
HRC
98
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.84M | 0.22% |
12,300
| – | – |
|
99
Avnet
AVT
$6.86B
| $1.84M | 0.21% |
49,651
| – | – |
|
100
Cardinal Health
CAH
$53.7B
| $1.81M | 0.21% |
36,627
| – | – |
|
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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.