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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
+144.35%
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 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 | Technology | 16.4% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 7.68% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$43.9B
| $1.14M | 0.11% |
2,776
| – | – |
|
152
Phillips 66
PSX
$82.9B
| $1.14M | 0.11% |
16,285
-800
| -5% | -$47K |
|
153
Expedia Group
EXPE
$36.5B
| $1.12M | 0.11% |
8,490
| – | – |
|
154
Dover
DOV
$26.7B
| $1.1M | 0.11% |
8,700
| – | – |
|
155
Tyson Foods
TSN
$21.5B
| $1.07M | 0.11% |
16,599
-1,900
| -10% | -$118K |
|
156
Zoetis
ZTS
$32.7B
| $1.04M | 0.1% |
6,303
| – | – |
|
157
Citigroup
C
$213B
| $1.04M | 0.1% |
16,893
-9,507
| -36% | -$483K |
|
158
Visteon
VC
$2.85B
| $1.04M | 0.1% |
8,303
| – | – |
|
159
Gilead Sciences
GILD
$165B
| $1.04M | 0.1% |
17,872
| – | – |
|
160
Exelixis
EXEL
$13.9B
| $1.04M | 0.1% |
51,729
+41,317
| +397% | +$865K |
|
|
HOLX
161
DELISTED
Hologic
HOLX
| $1.03M | 0.1% |
14,153
| – | – |
|
162
Colgate-Palmolive
CL
$74.8B
| $1.01M | 0.1% |
11,800
| – | – |
|
163
CDW
CDW
$18.9B
| $988K | 0.1% |
7,497
| – | – |
|
164
Cisco
CSCO
$443B
| $967K | 0.1% |
21,611
-15,061
| -41% | -$619K |
|
165
Exponent
EXPO
$3.19B
| $967K | 0.1% |
10,746
| – | – |
|
166
Illumina
ILMN
$29.5B
| $928K | 0.09% |
2,578
-411
| -14% | -$131K |
|
167
DB Gold Double Long ETN due February 15, 2038
DGP
$216M
| $907K | 0.09% |
20,415
+3,416
| +20% | +$151K |
|
168
Sanmina
SANM
$8.78B
| $906K | 0.09% |
28,406
-9,036
| -24% | -$268K |
|
169
Alaska Air
ALK
$5.11B
| $902K | 0.09% |
17,345
| – | – |
|
170
Brown-Forman Class A
BF.A
$13.7B
| $895K | 0.09% |
12,183
| – | – |
|
171
Unifirst Corp
UNF
$5.45B
| $889K | 0.09% |
4,200
+200
| +5% | +$38.1K |
|
172
AGNC Investment
AGNC
$12.7B
| $888K | 0.09% |
56,900
-18,936
| -25% | -$280K |
|
|
QADA
173
DELISTED
QAD Inc.
QADA
| $887K | 0.09% |
14,041
+8,940
| +175% | +$459K |
|
|
AGR
174
DELISTED
Avangrid, Inc.
AGR
| $886K | 0.09% |
19,500
-1,690
| -8% | -$83K |
|
|
P
175
Everpure Inc
P
$23B
| $875K | 0.09% |
38,700
+7,202
| +23% | +$138K |
|
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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 Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.