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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
+144.35%
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 | Technology | 20.25% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 8.51% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$443B
| $1.04M | 0.12% |
19,102
+202
| +1% | +$11.3K |
|
152
ServiceNow
NOW
$120B
| $1.04M | 0.12% |
8,360
-430
| -5% | -$52.1K |
|
|
NATI
153
DELISTED
National Instruments Corp
NATI
| $1.03M | 0.12% |
26,298
-5,700
| -18% | -$238K |
|
|
HES
154
DELISTED
Hess
HES
| $1.03M | 0.12% |
13,155
-347
| -3% | -$25.6K |
|
155
Oceaneering
OII
$4.64B
| $996K | 0.12% |
74,800
| – | – |
|
156
Nike
NKE
$64.1B
| $993K | 0.12% |
6,840
| – | – |
|
157
Sanmina
SANM
$8.78B
| $980K | 0.11% |
25,416
-804
| -3% | -$30.8K |
|
158
Zoetis
ZTS
$32.7B
| $974K | 0.11% |
5,016
| – | – |
|
159
Resideo Technologies
REZI
$5.4B
| $957K | 0.11% |
38,600
| – | – |
|
160
Illumina
ILMN
$29.5B
| $952K | 0.11% |
2,414
| – | – |
|
161
Vanda Pharmaceuticals
VNDA
$304M
| $950K | 0.11% |
55,400
| – | – |
|
162
Humana
HUM
$43.9B
| $944K | 0.11% |
2,427
| – | – |
|
163
GE Aerospace
GE
$364B
| $943K | 0.11% |
+14,685
| New | +$944K |
|
|
164
Brookfield
BN
$102B
| $941K | 0.11% |
+32,620
| New | +$952K |
|
|
P
165
Everpure Inc
P
$23B
| $938K | 0.11% |
37,300
-1,400
| -4% | -$30.9K |
|
166
Citigroup
C
$213B
| $933K | 0.11% |
13,294
| – | – |
|
|
167
Cigna
CI
$78.4B
| $932K | 0.11% |
4,658
+4,563
| +4,803% | +$992K |
|
|
LSI
168
DELISTED
Life Storage, Inc.
LSI
| $916K | 0.11% |
7,983
| – | – |
|
169
Chemours
CC
$2.48B
| $904K | 0.11% |
31,100
| – | – |
|
170
AGNC Investment
AGNC
$12.7B
| $896K | 0.1% |
56,800
-464
| -0.8% | -$7.52K |
|
171
Liberty Broadband Class A
LBRDA
$4.89B
| $888K | 0.1% |
5,277
| – | – |
|
172
Motorola Solutions
MSI
$72.1B
| $885K | 0.1% |
3,811
| – | – |
|
173
Hubbell
HUBB
$24.4B
| $884K | 0.1% |
4,891
| – | – |
|
|
REGI
174
DELISTED
Renewable Energy Group, Inc.
REGI
| $877K | 0.1% |
17,478
| – | – |
|
175
Arista Networks
ANET
$199B
| $871K | 0.1% |
40,560
+1,552
| +4% | +$35.6K |
|
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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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 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.