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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
Cap. Flow
-$11.9M
Cap. Flow %
-1.28%
Top 10 Hldgs %
40.8%
Holding
562
New
47
Increased
68
Reduced
78
Closed
61

Top Buys

Rank Stock Value
1
INVA icon
Innoviva
INVA
+$2.05M
2
DNOW icon
DNOW Inc
DNOW
+$1.47M
3
GE icon
GE Aerospace
GE
+$1.36M
4
JPM icon
JPMorgan Chase
JPM
+$756K
5
CF icon
CF Industries
CF
+$650K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.11M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.38M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.84M
5
BN icon
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
RJI
126
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.5M 0.16%
217,804
-18,219
-8% -$126K
GPK icon
127
Graphic Packaging
GPK
$3.35B
$1.48M 0.16%
75,651
– –
DNOW icon
128
DNOW Inc
DNOW
$2.44B
$1.45M 0.16%
+170,119
New +$1.47M
CDNS icon
129
Cadence Design Systems
CDNS
$91.8B
$1.44M 0.15%
7,718
– –
NI icon
130
NiSource
NI
$21.5B
$1.44M 0.15%
52,037
+1,900
+4% +$48.3K
ANET icon
131
Arista Networks
ANET
$199B
$1.4M 0.15%
39,008
-1,552
-4% -$46.3K
CHX
132
DELISTED
ChampionX
CHX
$1.38M 0.15%
68,464
-26,800
-28% -$630K
BRSL
133
Brightstar Lottery PLC
BRSL
$1.9B
$1.38M 0.15%
47,700
– –
WIP icon
134
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$1.34M 0.14%
24,923
– –
CL icon
135
Colgate-Palmolive
CL
$74.8B
$1.33M 0.14%
15,629
– –
LGND icon
136
Ligand Pharmaceuticals
LGND
$5.77B
$1.33M 0.14%
13,821
– –
MBUU icon
137
Malibu Boats
MBUU
$548M
$1.32M 0.14%
19,239
– –
DTE icon
138
DTE Energy
DTE
$29.9B
$1.3M 0.14%
10,918
– –
EQC
139
DELISTED
Equity Commonwealth
EQC
$1.3M 0.14%
50,387
+400
+0.8% +$10.4K
DJP icon
140
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$1.29M 0.14%
44,966
-4,825
-10% -$141K
CNTY icon
141
Century Casinos
CNTY
$32.9M
$1.29M 0.14%
105,800
– –
EXPO icon
142
Exponent
EXPO
$3.19B
$1.25M 0.13%
10,746
– –
SPOT icon
143
Spotify
SPOT
$108B
$1.23M 0.13%
5,256
– –
ZTS icon
144
Zoetis
ZTS
$32.7B
$1.22M 0.13%
5,016
– –
LSI
145
DELISTED
Life Storage, Inc.
LSI
$1.22M 0.13%
7,983
– –
P
146
Everpure Inc
P
$23B
$1.21M 0.13%
37,300
– –
CSCO icon
147
Cisco
CSCO
$443B
$1.2M 0.13%
18,900
-202
-1% -$11.5K
BAH icon
148
Booz Allen Hamilton
BAH
$8.44B
$1.18M 0.13%
13,961
– –
MRNA icon
149
Moderna
MRNA
$21.6B
$1.18M 0.13%
4,652
+1,635
+54% +$478K
PRU icon
150
Prudential Financial
PRU
$42.6B
$1.16M 0.12%
10,728
– –
4 5
6
7 8

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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.