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
+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
Cap. Flow
-$113M
Cap. Flow %
-12.06%
Top 10 Hldgs %
41.28%
Holding
635
New
60
Increased
73
Reduced
109
Closed
70

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$3.29M
2
DIS icon
Walt Disney
DIS
+$2.01M
3
DTE icon
DTE Energy
DTE
+$1.49M
4
ADP icon
Automatic Data Processing
ADP
+$1.3M
5
INTU icon
Intuit
INTU
+$1.17M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$88.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.81M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.76M
4
SPTM icon
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
MBUU icon
126
Malibu Boats
MBUU
$548M
$1.58M 0.17%
19,784
– –
SPGI icon
127
S&P Global
SPGI
$124B
$1.56M 0.17%
4,421
– –
NATI
128
DELISTED
National Instruments Corp
NATI
$1.54M 0.16%
35,681
-4,022
-10% -$177K
RJI
129
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.54M 0.16%
279,886
-59,371
-18% -$322K
FELE icon
130
Franklin Electric
FELE
$4.66B
$1.53M 0.16%
19,376
– –
PRIM icon
131
Primoris Services
PRIM
$4.06B
$1.53M 0.16%
46,094
– –
LHX icon
132
L3Harris
LHX
$55.4B
$1.5M 0.16%
7,400
– –
EXPE icon
133
Expedia Group
EXPE
$36.5B
$1.46M 0.16%
8,490
– –
DJP icon
134
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$1.46M 0.16%
61,617
-14,975
-20% -$352K
CRL icon
135
Charles River Laboratories
CRL
$11.3B
$1.42M 0.15%
4,884
– –
SPOT icon
136
Spotify
SPOT
$108B
$1.41M 0.15%
5,256
– –
HSTM icon
137
HealthStream
HSTM
$863M
$1.37M 0.15%
61,424
– –
BFAM icon
138
Bright Horizons
BFAM
$4.35B
$1.37M 0.15%
7,992
– –
HRC
139
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.36M 0.14%
12,300
– –
CDNS icon
140
Cadence Design Systems
CDNS
$91.8B
$1.36M 0.14%
9,910
-453
-4% -$60.8K
PSX icon
141
Phillips 66
PSX
$82.9B
$1.32M 0.14%
16,144
-141
-0.9% -$11.1K
LGND icon
142
Ligand Pharmaceuticals
LGND
$5.77B
$1.31M 0.14%
13,821
– –
NKE icon
143
Nike
NKE
$64.1B
$1.31M 0.14%
9,888
– –
MANH icon
144
Manhattan Associates
MANH
$12.1B
$1.28M 0.14%
10,932
– –
REGI
145
DELISTED
Renewable Energy Group, Inc.
REGI
$1.24M 0.13%
18,732
– –
PYPL icon
146
PayPal
PYPL
$50.3B
$1.23M 0.13%
5,070
+88
+2% +$22.2K
NI icon
147
NiSource
NI
$21.5B
$1.21M 0.13%
50,037
+46,534
+1,328% +$1.05M
DOV icon
148
Dover
DOV
$26.7B
$1.19M 0.13%
8,700
– –
MRVL icon
149
Marvell Technology
MRVL
$147B
$1.18M 0.13%
24,179
– –
SANM icon
150
Sanmina
SANM
$8.78B
$1.18M 0.13%
28,406
– –
4 5
6
7 8

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 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.