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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
+144.39%
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 Morningstar 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 | Miscellaneous | 23.22% |
| 2 | Technology | 21.6% |
| 3 | Consumer Discretionary | 12% |
| 4 | Healthcare | 10.98% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idacorp
IDA
$7.68B
| $2.6M | 0.28% |
22,984
| – | – |
|
|
FBC
77
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.59M | 0.28% |
53,979
| – | – |
|
78
CME Group
CME
$98.7B
| $2.58M | 0.28% |
11,281
| – | – |
|
79
Lennar Class B
LEN.B
$19B
| $2.57M | 0.28% |
28,288
| – | – |
|
80
Spectrum Brands
SPB
$1.98B
| $2.52M | 0.27% |
24,811
| – | – |
|
81
Entegris
ENTG
$19.5B
| $2.47M | 0.27% |
17,800
| – | – |
|
82
Weyerhaeuser
WY
$15.9B
| $2.44M | 0.26% |
59,232
| – | – |
|
|
EA
83
DELISTED
Electronic Arts
EA
| $2.4M | 0.26% |
18,200
| – | – |
|
84
Avery Dennison
AVY
$13B
| $2.4M | 0.26% |
11,067
| – | – |
|
85
Biogen
BIIB
$31.9B
| $2.36M | 0.25% |
9,847
| – | – |
|
86
Analog Devices
ADI
$175B
| $2.23M | 0.24% |
12,680
| – | – |
|
87
MGM Resorts International
MGM
$9.97B
| $2.22M | 0.24% |
49,400
| – | – |
|
88
Synchrony
SYF
$24.7B
| $2.21M | 0.24% |
47,660
| – | – |
|
89
Booking.com
BKNG
$129B
| $2.17M | 0.23% |
22,600
| – | – |
|
90
Charter Communications
CHTR
$16.8B
| $2.15M | 0.23% |
3,299
| – | – |
|
91
APA Corp
APA
$16.5B
| $2.14M | 0.23% |
79,600
| – | – |
|
|
92
GE Aerospace
GE
$320B
| $2.14M | 0.23% |
36,349
+21,664
| +148% | +$1.36M |
|
93
Ross Stores
ROST
$72.5B
| $2.13M | 0.23% |
18,640
| – | – |
|
94
Marvell Technology
MRVL
$200B
| $2.12M | 0.23% |
24,179
| – | – |
|
95
McKesson
MCK
$105B
| $2.11M | 0.23% |
8,481
| – | – |
|
|
96
Innoviva
INVA
$1.5B
| $2.07M | 0.22% |
+120,124
| New | +$2.05M |
|
97
Avnet
AVT
$7.59B
| $2.05M | 0.22% |
49,651
| – | – |
|
98
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.03M | 0.22% |
6,786
-68
| -1% | -$19.5K |
|
99
PVH
PVH
$3.33B
| $1.97M | 0.21% |
18,513
| – | – |
|
100
F5
FFIV
$24.2B
| $1.96M | 0.21% |
8,000
| – | – |
|
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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 Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.