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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
+144.39%
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 Morningstar 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 | Miscellaneous | 34.84% |
| 2 | Technology | 16.64% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Healthcare | 9.47% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ligand Pharmaceuticals
LGND
$5.52B
| $857K | 0.09% |
13,821
+6,617
| +92% | +$377K |
|
177
Prudential Financial
PRU
$41.2B
| $838K | 0.08% |
10,728
| – | – |
|
178
Wendy's
WEN
$1.42B
| $824K | 0.08% |
37,603
+200
| +0.5% | +$4.56K |
|
179
Resideo Technologies
REZI
$2.84B
| $821K | 0.08% |
38,600
| – | – |
|
|
BRSL
180
Brightstar Lottery PLC
BRSL
$1.93B
| $808K | 0.08% |
47,700
| – | – |
|
181
Sabre
SABR
$843M
| $803K | 0.08% |
66,800
-15,500
| -19% | -$143K |
|
182
Pfizer
PFE
$157B
| $800K | 0.08% |
21,731
-8,073
| -27% | -$296K |
|
183
Automatic Data Processing
ADP
$110B
| $772K | 0.08% |
4,381
+344
| +9% | +$56.5K |
|
184
Chemours
CC
$2.21B
| $771K | 0.08% |
31,100
| – | – |
|
185
Burlington
BURL
$14.3B
| $764K | 0.08% |
2,921
-1,224
| -30% | -$273K |
|
186
Hawaiian Electric Industries
HE
$1.76B
| $761K | 0.08% |
21,516
-17,659
| -45% | -$625K |
|
187
Philip Morris
PM
$303B
| $749K | 0.07% |
9,052
-2,584
| -22% | -$201K |
|
188
Usana Health Sciences
USNA
$275M
| $744K | 0.07% |
9,655
-968
| -9% | -$74.9K |
|
189
LyondellBasell Industries
LYB
$21.1B
| $738K | 0.07% |
8,054
| – | – |
|
190
Medtronic
MDT
$120B
| $738K | 0.07% |
6,299
| – | – |
|
191
Minerals Technologies
MTX
$2.11B
| $724K | 0.07% |
11,652
| – | – |
|
192
WEC Energy
WEC
$33.7B
| $724K | 0.07% |
7,869
-2,620
| -25% | -$255K |
|
193
Boeing
BA
$166B
| $716K | 0.07% |
3,344
+3,290
| +6,093% | +$632K |
|
|
UCB
194
United Community Banks
UCB
$4.26B
| $715K | 0.07% |
25,144
| – | – |
|
195
Arista Networks
ANET
$243B
| $708K | 0.07% |
39,008
-1,600
| -4% | -$25.4K |
|
196
Pacific Biosciences
PACB
$417M
| $706K | 0.07% |
+27,200
| New | +$462K |
|
197
American Water Works
AWK
$27.4B
| $698K | 0.07% |
4,551
| – | – |
|
198
Rayonier
RYN
$6.08B
| $698K | 0.07% |
26,198
| – | – |
|
199
Four Corners Property Trust
FCPT
$2.58B
| $694K | 0.07% |
23,300
-1,300
| -5% | -$36.4K |
|
|
OPLN
200
Openlane
OPLN
$4.26B
| $694K | 0.07% |
37,300
| – | – |
|
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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 Miscellaneous at 35% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
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.