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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
+144.35%
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 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 | Technology | 21.6% |
| 2 | Consumer Discretionary | 12% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 8.06% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$53.7B
| $1.91M | 0.21% |
37,180
+553
| +2% | +$27.1K |
|
102
Allstate
ALL
$70.6B
| $1.91M | 0.21% |
16,252
| – | – |
|
103
UFP Industries
UFPI
$4.95B
| $1.9M | 0.2% |
20,682
| – | – |
|
|
104
JPMorgan Chase
JPM
$916B
| $1.86M | 0.2% |
11,772
+4,603
| +64% | +$756K |
|
105
Franklin Electric
FELE
$4.66B
| $1.83M | 0.2% |
19,376
| – | – |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $1.81M | 0.2% |
19,190
-559
| -3% | -$51.1K |
|
107
Zscaler
ZS
$24.9B
| $1.8M | 0.19% |
5,591
| – | – |
|
108
Stryker
SYK
$135B
| $1.79M | 0.19% |
6,700
| – | – |
|
109
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.78M | 0.19% |
46,494
+625
| +1% | +$23.1K |
|
110
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.75M | 0.19% |
15,087
-1,567
| -9% | -$171K |
|
111
Reinsurance Group of America
RGA
$15.5B
| $1.75M | 0.19% |
15,960
| – | – |
|
112
Tapestry
TPR
$30.3B
| $1.75M | 0.19% |
43,000
| – | – |
|
113
Dillards
DDS
$9.2B
| $1.74M | 0.19% |
7,100
| – | – |
|
114
GoDaddy
GDDY
$13.9B
| $1.7M | 0.18% |
20,050
-4,996
| -20% | -$357K |
|
115
Manhattan Associates
MANH
$12.1B
| $1.7M | 0.18% |
10,932
| – | – |
|
116
Gilead Sciences
GILD
$165B
| $1.62M | 0.17% |
22,272
+800
| +4% | +$55.1K |
|
117
Packaging Corp of America
PKG
$22.2B
| $1.61M | 0.17% |
11,800
| – | – |
|
118
S&P Global
SPGI
$124B
| $1.59M | 0.17% |
3,378
| – | – |
|
119
Bristol-Myers Squibb
BMY
$129B
| $1.58M | 0.17% |
25,333
| – | – |
|
120
Dover
DOV
$26.7B
| $1.58M | 0.17% |
8,700
| – | – |
|
121
L3Harris
LHX
$55.4B
| $1.58M | 0.17% |
7,400
| – | – |
|
122
Southwest Airlines
LUV
$21.7B
| $1.54M | 0.17% |
36,011
| – | – |
|
123
Vertex Pharmaceuticals
VRTX
$123B
| $1.54M | 0.17% |
7,024
| – | – |
|
124
Gentex
GNTX
$5.1B
| $1.54M | 0.17% |
44,163
| – | – |
|
125
Expedia Group
EXPE
$36.5B
| $1.53M | 0.17% |
8,490
| – | – |
|
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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 Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 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.