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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
+7.2%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$940M
AUM Growth
-$61.5M
(-6.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
635
New
60
Increased
73
Reduced
109
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$3.29M |
| 2 |
Walt Disney
DIS
|
+$2.01M |
| 3 |
DTE Energy
DTE
|
+$1.49M |
| 4 |
Automatic Data Processing
ADP
|
+$1.3M |
| 5 |
Intuit
INTU
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$88.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.81M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.76M |
| 4 |
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 | Miscellaneous | 27.85% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Healthcare | 10.24% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$47.6B
| $1.17M | 0.12% |
2,784
+8
| +0.3% | +$3.19K |
|
152
Occidental Petroleum
OXY
$63.5B
| $1.16M | 0.12% |
43,640
+15,900
| +57% | +$398K |
|
153
Gilead Sciences
GILD
$181B
| $1.16M | 0.12% |
17,872
| – | – |
|
154
Citigroup
C
$228B
| $1.13M | 0.12% |
15,538
-1,355
| -8% | -$90.5K |
|
155
Hubbell
HUBB
$23.2B
| $1.13M | 0.12% |
6,020
-6,613
| -52% | -$1.14M |
|
156
Booz Allen Hamilton
BAH
$9.63B
| $1.12M | 0.12% |
13,930
| – | – |
|
157
Cisco
CSCO
$434B
| $1.12M | 0.12% |
21,611
| – | – |
|
|
HES
158
DELISTED
Hess
HES
| $1.1M | 0.12% |
+15,619
| New | +$999K |
|
159
Resideo Technologies
REZI
$2.84B
| $1.09M | 0.12% |
38,600
| – | – |
|
160
Century Casinos
CNTY
$31.2M
| $1.09M | 0.12% |
105,800
| – | – |
|
161
Colgate-Palmolive
CL
$69.4B
| $1.07M | 0.11% |
13,620
+1,820
| +15% | +$143K |
|
|
HOLX
162
DELISTED
Hologic
HOLX
| $1.05M | 0.11% |
14,153
| – | – |
|
163
Exponent
EXPO
$3.2B
| $1.05M | 0.11% |
10,746
| – | – |
|
164
Visteon
VC
$2.61B
| $1.01M | 0.11% |
8,303
| – | – |
|
165
Zoetis
ZTS
$30.3B
| $993K | 0.11% |
6,303
| – | – |
|
166
Sabre
SABR
$843M
| $989K | 0.11% |
66,800
| – | – |
|
167
Prudential Financial
PRU
$41.2B
| $977K | 0.1% |
10,728
| – | – |
|
168
Illumina
ILMN
$33.6B
| $963K | 0.1% |
2,578
| – | – |
|
|
LBRDK
169
DELISTED
Liberty Broadband Class C
LBRDK
| $956K | 0.1% |
6,365
-13,467
| -68% | -$2.04M |
|
170
AGNC Investment
AGNC
$11.8B
| $950K | 0.1% |
56,700
-200
| -0.4% | -$3.23K |
|
171
Usana Health Sciences
USNA
$275M
| $942K | 0.1% |
9,655
| – | – |
|
|
QADA
172
DELISTED
QAD Inc.
QADA
| $935K | 0.1% |
14,041
| – | – |
|
173
Patterson-UTI
PTEN
$4.85B
| $928K | 0.1% |
130,100
| – | – |
|
174
Tyson Foods
TSN
$18.5B
| $924K | 0.1% |
12,435
-4,164
| -25% | -$287K |
|
175
Pacific Biosciences
PACB
$417M
| $906K | 0.1% |
27,200
| – | – |
|
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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 Miscellaneous at 28% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
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.