We are live on ! Find out more
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
Cap. Flow
+$113M
Cap. Flow %
11.3%
Top 10 Hldgs %
47.26%
Holding
708
New
93
Increased
83
Reduced
153
Closed
133

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$145M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.03M
3
BX icon
Blackstone
BX
+$2.4M
4
ADSK icon
Autodesk
ADSK
+$2.28M
5
TSLA icon
Tesla
TSLA
+$2.18M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.44M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.43M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.24M
4
CVX icon
Chevron
CVX
+$3.16M
5
AAPL icon
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
EXPD icon
101
Expeditors International
EXPD
$22.3B
$1.83M 0.18%
19,197
– –
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
$1.78M 0.18%
20,129
– –
CENTA icon
103
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.76M 0.18%
60,730
– –
ALL icon
104
Allstate
ALL
$70.6B
$1.76M 0.18%
16,008
– –
NATI
105
DELISTED
National Instruments Corp
NATI
$1.75M 0.17%
39,703
-2,647
-6% -$98.8K
AVT icon
106
Avnet
AVT
$6.86B
$1.74M 0.17%
49,651
-22,260
-31% -$661K
PVH icon
107
PVH
PVH
$4.07B
$1.74M 0.17%
18,513
– –
AVY icon
108
Avery Dennison
AVY
$12.8B
$1.72M 0.17%
11,067
– –
ENTG icon
109
Entegris
ENTG
$16.3B
$1.71M 0.17%
17,800
– –
GPK icon
110
Graphic Packaging
GPK
$3.35B
$1.71M 0.17%
100,949
– –
WIP icon
111
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$1.71M 0.17%
+29,089
New +$1.63M
MCK icon
112
McKesson
MCK
$104B
$1.68M 0.17%
9,680
+4,441
+85% +$740K
RJI
113
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.68M 0.17%
339,257
-35,838
-10% -$164K
LUV icon
114
Southwest Airlines
LUV
$21.7B
$1.68M 0.17%
36,011
– –
DJP icon
115
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$1.68M 0.17%
76,592
– –
SPOT icon
116
Spotify
SPOT
$108B
$1.65M 0.17%
5,256
-400
-7% -$113K
SYF icon
117
Synchrony
SYF
$24.4B
$1.65M 0.17%
47,660
-1,500
-3% -$45.1K
LEN.B icon
118
Lennar Class B
LEN.B
$19.9B
$1.65M 0.16%
28,288
– –
OFIX icon
119
Orthofix Medical
OFIX
$492M
$1.64M 0.16%
38,228
+9,784
+34% +$357K
SYK icon
120
Stryker
SYK
$135B
$1.64M 0.16%
6,700
– –
PKG icon
121
Packaging Corp of America
PKG
$22.2B
$1.63M 0.16%
11,800
– –
SEIC icon
122
SEI Investments
SEIC
$12.3B
$1.57M 0.16%
27,258
-5,324
-16% -$291K
MGM icon
123
MGM Resorts International
MGM
$11.7B
$1.56M 0.16%
49,400
– –
OGE icon
124
OGE Energy
OGE
$9.86B
$1.52M 0.15%
47,762
+623
+1% +$20.1K
FAF icon
125
First American
FAF
$7.98B
$1.48M 0.15%
28,632
-5,272
-16% -$265K
3 4
5
6 7

Similar funds

BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM

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.