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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
+144.35%
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 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 | Technology | 17.46% |
| 2 | Consumer Discretionary | 11.35% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 8.51% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$13.9B
| $1.98M | 0.21% |
25,501
-22,292
| -47% | -$1.79M |
|
102
PVH
PVH
$4.07B
| $1.96M | 0.21% |
18,513
| – | – |
|
103
Synchrony
SYF
$24.4B
| $1.94M | 0.21% |
47,660
| – | – |
|
104
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.94M | 0.21% |
21,081
-2,182
| -9% | -$192K |
|
105
McKesson
MCK
$104B
| $1.89M | 0.2% |
9,680
| – | – |
|
106
Lamb Weston
LW
$7.42B
| $1.88M | 0.2% |
24,319
-256
| -1% | -$20.2K |
|
107
MGM Resorts International
MGM
$11.7B
| $1.88M | 0.2% |
49,400
| – | – |
|
108
Liberty Broadband Class A
LBRDA
$4.89B
| $1.87M | 0.2% |
12,877
| – | – |
|
109
Copart
CPRT
$28.5B
| $1.87M | 0.2% |
68,800
| – | – |
|
110
Allstate
ALL
$70.6B
| $1.84M | 0.2% |
16,008
| – | – |
|
|
MXIM
111
DELISTED
Maxim Integrated Products
MXIM
| $1.84M | 0.2% |
20,129
| – | – |
|
112
Graphic Packaging
GPK
$3.35B
| $1.83M | 0.19% |
100,949
| – | – |
|
113
Vertex Pharmaceuticals
VRTX
$123B
| $1.78M | 0.19% |
8,295
-5,274
| -39% | -$1.16M |
|
114
Tapestry
TPR
$30.3B
| $1.77M | 0.19% |
43,000
| – | – |
|
115
UFP Industries
UFPI
$4.95B
| $1.75M | 0.19% |
23,112
| – | – |
|
|
CSII
116
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.72M | 0.18% |
44,927
-1,647
| -4% | -$70.1K |
|
117
JPMorgan Chase
JPM
$916B
| $1.72M | 0.18% |
11,298
| – | – |
|
118
F5
FFIV
$22B
| $1.67M | 0.18% |
8,000
| – | – |
|
|
119
DTE Energy
DTE
$29.9B
| $1.66M | 0.18% |
14,670
+14,161
| +2,782% | +$1.49M |
|
120
Orthofix Medical
OFIX
$492M
| $1.66M | 0.18% |
38,228
| – | – |
|
121
Brown & Brown
BRO
$25.1B
| $1.65M | 0.18% |
36,169
-5,306
| -13% | -$244K |
|
122
APA Corp
APA
$13B
| $1.63M | 0.17% |
91,274
| – | – |
|
123
Stryker
SYK
$135B
| $1.63M | 0.17% |
6,700
| – | – |
|
124
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $1.61M | 0.17% |
29,089
| – | – |
|
125
Packaging Corp of America
PKG
$22.2B
| $1.59M | 0.17% |
11,800
| – | – |
|
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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.