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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
(+8.5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
562
New
47
Increased
68
Reduced
78
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innoviva
INVA
|
+$2.05M |
| 2 |
DNOW Inc
DNOW
|
+$1.47M |
| 3 |
GE Aerospace
GE
|
+$1.36M |
| 4 |
JPMorgan Chase
JPM
|
+$756K |
| 5 |
CF Industries
CF
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.5M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.38M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NATI
151
DELISTED
National Instruments Corp
NATI
| $1.15M | 0.12% |
26,298
| – | – |
|
152
Nike
NKE
$64.1B
| $1.14M | 0.12% |
6,840
| – | – |
|
153
Humana
HUM
$43.9B
| $1.13M | 0.12% |
2,436
+9
| +0.4% | +$3.98K |
|
154
Patterson-UTI
PTEN
$3.54B
| $1.1M | 0.12% |
130,100
| – | – |
|
155
ServiceNow
NOW
$120B
| $1.08M | 0.12% |
8,360
| – | – |
|
156
Cigna
CI
$78.4B
| $1.07M | 0.12% |
4,658
| – | – |
|
|
MRUS
157
DELISTED
Merus
MRUS
| $1.06M | 0.11% |
33,200
| – | – |
|
158
Sanmina
SANM
$8.78B
| $1.05M | 0.11% |
25,416
| – | – |
|
159
Chemours
CC
$2.48B
| $1.04M | 0.11% |
31,100
| – | – |
|
160
Motorola Solutions
MSI
$72.1B
| $1.03M | 0.11% |
3,811
| – | – |
|
161
Liberty Broadband Class C
LBRDK
$4.89B
| $1.02M | 0.11% |
6,365
| – | – |
|
162
Hubbell
HUBB
$24.4B
| $1.02M | 0.11% |
4,891
| – | – |
|
163
HealthStream
HSTM
$863M
| $1.01M | 0.11% |
38,300
+300
| +0.8% | +$7.94K |
|
164
Paychex
PAYX
$43.4B
| $1.01M | 0.11% |
7,378
| – | – |
|
165
Resideo Technologies
REZI
$5.4B
| $1M | 0.11% |
38,600
| – | – |
|
166
The Joint Corp
JYNT
$119M
| $985K | 0.11% |
14,988
| – | – |
|
|
SI
167
DELISTED
Silvergate Capital Corporation
SI
| $980K | 0.11% |
6,616
+916
| +16% | +$157K |
|
168
Pfizer
PFE
$143B
| $976K | 0.11% |
16,532
-239
| -1% | -$11.8K |
|
|
HES
169
DELISTED
Hess
HES
| $974K | 0.1% |
13,155
| – | – |
|
170
Rayonier
RYN
$6.67B
| $959K | 0.1% |
26,198
| – | – |
|
|
CDMO
171
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $954K | 0.1% |
32,700
| – | – |
|
172
Orthofix Medical
OFIX
$492M
| $924K | 0.1% |
29,726
-8,502
| -22% | -$284K |
|
173
Visteon
VC
$2.85B
| $923K | 0.1% |
8,303
| – | – |
|
174
Flowers Foods
FLO
$1.58B
| $906K | 0.1% |
32,983
| – | – |
|
175
CubeSmart
CUBE
$9.61B
| $904K | 0.1% |
15,877
| – | – |
|
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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.