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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
Cap. Flow
-$9.1M
Cap. Flow %
-1.06%
Top 10 Hldgs %
40.73%
Holding
571
New
62
Increased
76
Reduced
57
Closed
56

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.13M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.75M
3
MRNA icon
Moderna
MRNA
+$1.11M
4
CI icon
Cigna
CI
+$992K
5
BN icon
Brookfield
BN
+$952K

Top Sells

Rank Stock Value
1
HYG icon
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
DIS icon
Walt Disney
DIS
+$1.46M
5
ITOT icon
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
RGA icon
101
Reinsurance Group of America
RGA
$15.5B
$1.78M 0.21%
15,960
– –
SYK icon
102
Stryker
SYK
$135B
$1.77M 0.21%
6,700
– –
GDDY icon
103
GoDaddy
GDDY
$13.9B
$1.75M 0.2%
25,046
– –
APA icon
104
APA Corp
APA
$13B
$1.71M 0.2%
79,600
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.9B
$1.7M 0.2%
16,654
-7,141
-30% -$757K
MCK icon
106
McKesson
MCK
$104B
$1.69M 0.2%
8,481
– –
MANH icon
107
Manhattan Associates
MANH
$12.1B
$1.67M 0.2%
10,932
– –
LHX icon
108
L3Harris
LHX
$55.4B
$1.63M 0.19%
7,400
– –
PKG icon
109
Packaging Corp of America
PKG
$22.2B
$1.62M 0.19%
11,800
– –
TPR icon
110
Tapestry
TPR
$30.3B
$1.59M 0.19%
43,000
– –
FFIV icon
111
F5
FFIV
$22B
$1.59M 0.19%
8,000
– –
RJI
112
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.58M 0.18%
236,023
-16,853
-7% -$107K
CENTA icon
113
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.58M 0.18%
45,869
– –
FELE icon
114
Franklin Electric
FELE
$4.66B
$1.55M 0.18%
19,376
– –
GILD icon
115
Gilead Sciences
GILD
$165B
$1.5M 0.18%
21,472
+3,600
+20% +$253K
BMY icon
116
Bristol-Myers Squibb
BMY
$129B
$1.5M 0.17%
25,333
– –
JYNT icon
117
The Joint Corp
JYNT
$119M
$1.47M 0.17%
14,988
– –
ZS icon
118
Zscaler
ZS
$24.9B
$1.47M 0.17%
5,591
-517
-8% -$130K
MRVL icon
119
Marvell Technology
MRVL
$147B
$1.46M 0.17%
24,179
– –
OFIX icon
120
Orthofix Medical
OFIX
$492M
$1.46M 0.17%
38,228
– –
DJP icon
121
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$1.46M 0.17%
49,791
-5,117
-9% -$141K
GNTX icon
122
Gentex
GNTX
$5.1B
$1.46M 0.17%
44,163
– –
GPK icon
123
Graphic Packaging
GPK
$3.35B
$1.44M 0.17%
75,651
– –
SPGI icon
124
S&P Global
SPGI
$124B
$1.44M 0.17%
3,378
– –
CNTY icon
125
Century Casinos
CNTY
$32.9M
$1.43M 0.17%
105,800
– –
3 4
5
6 7

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SCM
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CFG
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AG
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YEPV
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WIA
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LSM
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FFIM
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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.