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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
+144.39%
10 Year Est. Return
–
AUM
$857M
AUM Growth
-$13.9M
(-1.6%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
571
New
62
Increased
76
Reduced
57
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$2.13M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.75M |
| 3 |
Moderna
MRNA
|
+$1.11M |
| 4 |
Cigna
CI
|
+$992K |
| 5 |
Brookfield
BN
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Walt Disney
DIS
|
+$1.46M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.28% |
| 2 | Technology | 20.26% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 10.92% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UFP Industries
UFPI
$4.55B
| $1.41M | 0.16% |
20,682
| – | – |
|
127
Lamb Weston
LW
$6.47B
| $1.39M | 0.16% |
22,710
| – | – |
|
128
Expedia Group
EXPE
$35.2B
| $1.39M | 0.16% |
8,490
-182
| -2% | -$28.1K |
|
129
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| $1.36M | 0.16% |
24,923
+7,688
| +45% | +$435K |
|
130
Dover
DOV
$25.5B
| $1.35M | 0.16% |
8,700
| – | – |
|
131
Malibu Boats
MBUU
$477M
| $1.35M | 0.16% |
19,239
| – | – |
|
|
EQC
132
DELISTED
Equity Commonwealth
EQC
| $1.3M | 0.15% |
49,987
-1,560
| -3% | -$41K |
|
133
Vertex Pharmaceuticals
VRTX
$130B
| $1.27M | 0.15% |
7,024
+2,400
| +52% | +$469K |
|
|
BRSL
134
Brightstar Lottery PLC
BRSL
$1.93B
| $1.25M | 0.15% |
47,700
| – | – |
|
135
Dillards
DDS
$10B
| $1.23M | 0.14% |
7,100
| – | – |
|
136
DTE Energy
DTE
$27.1B
| $1.22M | 0.14% |
10,918
-2,210
| -17% | -$259K |
|
137
Exponent
EXPO
$3.2B
| $1.22M | 0.14% |
10,746
| – | – |
|
138
NiSource
NI
$19.5B
| $1.22M | 0.14% |
50,137
-6,200
| -11% | -$155K |
|
139
PayPal
PYPL
$46B
| $1.21M | 0.14% |
4,643
+52
| +1% | +$14.8K |
|
140
Ligand Pharmaceuticals
LGND
$5.52B
| $1.2M | 0.14% |
13,821
| – | – |
|
141
Spotify
SPOT
$115B
| $1.18M | 0.14% |
5,256
| – | – |
|
142
Colgate-Palmolive
CL
$69.4B
| $1.18M | 0.14% |
15,629
+500
| +3% | +$39.7K |
|
143
JPMorgan Chase
JPM
$937B
| $1.17M | 0.14% |
7,169
+471
| +7% | +$73.8K |
|
144
Patterson-UTI
PTEN
$4.85B
| $1.17M | 0.14% |
130,100
| – | – |
|
145
Cadence Design Systems
CDNS
$75.4B
| $1.17M | 0.14% |
7,718
| – | – |
|
|
146
Moderna
MRNA
$57.4B
| $1.16M | 0.14% |
+3,017
| New | +$1.11M |
|
147
Prudential Financial
PRU
$41.2B
| $1.13M | 0.13% |
10,728
| – | – |
|
148
Booz Allen Hamilton
BAH
$9.63B
| $1.11M | 0.13% |
13,961
| – | – |
|
|
LBRDK
149
DELISTED
Liberty Broadband Class C
LBRDK
| $1.1M | 0.13% |
6,365
| – | – |
|
150
HealthStream
HSTM
$867M
| $1.09M | 0.13% |
38,000
| – | – |
|
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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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.