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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
Cap. Flow
-$9.1M
Cap. Flow %
-1.06%
Top 10 Hldgs %
40.73%
Holding
571
New
62
Increased
76
Reduced
57
Closed
56

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.13M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.75M
3
MRNA icon
Moderna
MRNA
+$1.11M
4
CI icon
Cigna
CI
+$992K
5
BN icon
Brookfield
BN
+$952K

Top Sells

Rank Stock Value
1
HYG icon
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
DIS icon
Walt Disney
DIS
+$1.46M
5
ITOT icon
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
TBI
176
Trueblue
TBI
$227M
$867K 0.1%
32,000
– –
RYN icon
177
Rayonier
RYN
$6.67B
$848K 0.1%
26,198
– –
LNC icon
178
Lincoln National
LNC
$7.92B
$836K 0.1%
12,156
– –
PM icon
179
Philip Morris
PM
$309B
$832K 0.1%
8,781
– –
PAYX icon
180
Paychex
PAYX
$43.4B
$830K 0.1%
7,378
– –
BURL icon
181
Burlington
BURL
$23.4B
$828K 0.1%
2,921
– –
UCB
182
United Community Banks
UCB
$4.26B
$825K 0.1%
25,144
– –
PSX icon
183
Phillips 66
PSX
$82.9B
$818K 0.1%
11,685
– –
SNAP icon
184
Snap
SNAP
$7.96B
$815K 0.1%
11,027
– –
MTX icon
185
Minerals Technologies
MTX
$2.29B
$814K 0.1%
11,652
– –
TRMB icon
186
Trimble
TRMB
$13.6B
$814K 0.1%
9,901
+501
+5% +$44K
OXY icon
187
Occidental Petroleum
OXY
$55.7B
$799K 0.09%
27,000
– –
SABR icon
188
Sabre
SABR
$716M
$791K 0.09%
66,800
– –
HOLX
189
DELISTED
Hologic
HOLX
$790K 0.09%
10,707
– –
MDT icon
190
Medtronic
MDT
$112B
$790K 0.09%
6,299
– –
VC icon
191
Visteon
VC
$2.85B
$784K 0.09%
8,303
– –
QADA
192
DELISTED
QAD Inc.
QADA
$781K 0.09%
8,941
– –
FLO icon
193
Flowers Foods
FLO
$1.58B
$779K 0.09%
32,983
– –
USNA icon
194
Usana Health Sciences
USNA
$419M
$772K 0.09%
8,373
– –
CUBE icon
195
CubeSmart
CUBE
$9.61B
$769K 0.09%
15,877
– –
ABG icon
196
Asbury Automotive
ABG
$4.62B
$767K 0.09%
3,900
– –
BF.A icon
197
Brown-Forman Class A
BF.A
$13.7B
$764K 0.09%
12,183
– –
LYB icon
198
LyondellBasell Industries
LYB
$19.5B
$756K 0.09%
8,054
– –
COO icon
199
Cooper Companies
COO
$14.2B
$752K 0.09%
7,276
– –
BA icon
200
Boeing
BA
$169B
$735K 0.09%
3,344
– –
6 7
8
9 10

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BC
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SCM
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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
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FFIM
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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.