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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
+13.91%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$219M
(+28%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
708
New
93
Increased
83
Reduced
153
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$145M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.03M |
| 3 |
Blackstone
BX
|
+$2.4M |
| 4 |
Autodesk
ADSK
|
+$2.28M |
| 5 |
Tesla
TSLA
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.44M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.43M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.24M |
| 4 |
Chevron
CVX
|
+$3.16M |
| 5 |
Apple
AAPL
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.84% |
| 2 | Technology | 16.64% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Healthcare | 9.47% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
126
DELISTED
ChampionX
CHX
| $1.46M | 0.15% |
95,264
| – | – |
|
127
S&P Global
SPGI
$122B
| $1.45M | 0.15% |
4,421
| – | – |
|
128
JPMorgan Chase
JPM
$937B
| $1.44M | 0.14% |
11,298
-4,056
| -26% | -$453K |
|
129
Cadence Design Systems
CDNS
$75.4B
| $1.41M | 0.14% |
10,363
| – | – |
|
130
F5
FFIV
$24.4B
| $1.41M | 0.14% |
8,000
| – | – |
|
131
L3Harris
LHX
$46.5B
| $1.4M | 0.14% |
7,400
| – | – |
|
132
Nike
NKE
$53.7B
| $1.4M | 0.14% |
9,888
-4,734
| -32% | -$627K |
|
133
Bright Horizons
BFAM
$3.28B
| $1.38M | 0.14% |
7,992
| – | – |
|
134
HealthStream
HSTM
$867M
| $1.34M | 0.13% |
61,424
+16,500
| +37% | +$332K |
|
135
Franklin Electric
FELE
$4.24B
| $1.34M | 0.13% |
19,376
| – | – |
|
136
Tapestry
TPR
$23.4B
| $1.34M | 0.13% |
43,000
| – | – |
|
|
REGI
137
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.33M | 0.13% |
18,732
| – | – |
|
138
American Tower
AMT
$82.8B
| $1.29M | 0.13% |
5,769
+1,083
| +23% | +$252K |
|
139
APA Corp
APA
$16.6B
| $1.29M | 0.13% |
91,274
-503
| -0.5% | -$5.86K |
|
140
Gen Digital
GEN
$18.7B
| $1.29M | 0.13% |
61,953
| – | – |
|
141
UFP Industries
UFPI
$4.55B
| $1.28M | 0.13% |
23,112
| – | – |
|
142
Primoris Services
PRIM
$4.13B
| $1.27M | 0.13% |
46,094
+15,200
| +49% | +$350K |
|
143
Malibu Boats
MBUU
$477M
| $1.24M | 0.12% |
19,784
| – | – |
|
144
Charles River Laboratories
CRL
$13B
| $1.22M | 0.12% |
4,884
| – | – |
|
145
Booz Allen Hamilton
BAH
$9.63B
| $1.21M | 0.12% |
13,930
+13,816
| +12,119% | +$1.17M |
|
|
HRC
146
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.21M | 0.12% |
12,300
| – | – |
|
147
PayPal
PYPL
$46B
| $1.17M | 0.12% |
4,982
+52
| +1% | +$10.8K |
|
148
Lockheed Martin
LMT
$123B
| $1.16M | 0.12% |
3,255
| – | – |
|
149
Manhattan Associates
MANH
$12.2B
| $1.15M | 0.11% |
10,932
+1,032
| +10% | +$102K |
|
150
Marvell Technology
MRVL
$199B
| $1.15M | 0.11% |
24,179
| – | – |
|
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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 Miscellaneous at 35% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
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.