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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
Cap. Flow
-$113M
Cap. Flow %
-12.06%
Top 10 Hldgs %
41.28%
Holding
635
New
60
Increased
73
Reduced
109
Closed
70

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$3.29M
2
DIS icon
Walt Disney
DIS
+$2.01M
3
DTE icon
DTE Energy
DTE
+$1.49M
4
ADP icon
Automatic Data Processing
ADP
+$1.3M
5
INTU icon
Intuit
INTU
+$1.17M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$88.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.81M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.76M
4
SPTM icon
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
SEI
176
Solaris Energy Infrastructure
SEI
$4.06B
$892K 0.09%
72,700
– –
MTX icon
177
Minerals Technologies
MTX
$2.11B
$878K 0.09%
11,652
– –
BURL icon
178
Burlington
BURL
$14.3B
$873K 0.09%
2,921
– –
CC icon
179
Chemours
CC
$2.21B
$868K 0.09%
31,100
– –
PUMP icon
180
ProPetro Holding
PUMP
$1.28B
$865K 0.09%
81,191
– –
UCB
181
United Community Banks
UCB
$4.26B
$858K 0.09%
25,144
– –
OII icon
182
Oceaneering
OII
$4.75B
$854K 0.09%
74,800
+19,700
+36% +$219K
BA icon
183
Boeing
BA
$166B
$852K 0.09%
3,344
– –
LYB icon
184
LyondellBasell Industries
LYB
$21.1B
$838K 0.09%
8,054
– –
P
185
Everpure Inc
P
$32.3B
$834K 0.09%
38,700
– –
VNDA icon
186
Vanda Pharmaceuticals
VNDA
$302M
$832K 0.09%
+55,400
New +$897K
SI
187
DELISTED
Silvergate Capital Corporation
SI
$810K 0.09%
5,700
– –
FLIR
188
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$800K 0.09%
14,172
– –
PM icon
189
Philip Morris
PM
$303B
$779K 0.08%
8,781
-271
-3% -$23K
BF.A icon
190
Brown-Forman Class A
BF.A
$12.2B
$776K 0.08%
12,183
– –
RYN icon
191
Rayonier
RYN
$6.08B
$767K 0.08%
26,198
– –
ABG icon
192
Asbury Automotive
ABG
$3.68B
$766K 0.08%
3,900
– –
FLO icon
193
Flowers Foods
FLO
$1.3B
$766K 0.08%
32,183
-69,237
-68% -$1.58M
BRSL
194
Brightstar Lottery PLC
BRSL
$1.93B
$766K 0.08%
47,700
– –
ALK icon
195
Alaska Air
ALK
$4.45B
$764K 0.08%
11,034
-6,311
-36% -$379K
UFI icon
196
UNIFI
UFI
$125M
$761K 0.08%
27,600
– –
LNC icon
197
Lincoln National
LNC
$8.32B
$757K 0.08%
12,156
– –
LSI
198
DELISTED
Life Storage, Inc.
LSI
$747K 0.08%
8,691
+150
+2% +$12.5K
MDT icon
199
Medtronic
MDT
$120B
$744K 0.08%
6,299
– –
ANET icon
200
Arista Networks
ANET
$243B
$736K 0.08%
39,008
– –
6 7
8
9 10

Similar funds

ICMH
Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM
BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM

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.