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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
Cap. Flow
-$11.9M
Cap. Flow %
-1.28%
Top 10 Hldgs %
40.8%
Holding
562
New
47
Increased
68
Reduced
78
Closed
61

Top Buys

Rank Stock Value
1
INVA icon
Innoviva
INVA
+$2.05M
2
DNOW icon
DNOW Inc
DNOW
+$1.47M
3
GE icon
GE Aerospace
GE
+$1.36M
4
JPM icon
JPMorgan Chase
JPM
+$756K
5
CF icon
CF Industries
CF
+$650K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.11M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.38M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.84M
5
BN icon
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
UCB
176
United Community Banks
UCB
$4.26B
$904K 0.1%
25,144
– –
LW icon
177
Lamb Weston
LW
$7.42B
$902K 0.1%
14,237
-8,473
-37% -$489K
ILMN icon
178
Illumina
ILMN
$29.5B
$893K 0.1%
2,414
– –
AYI icon
179
Acuity Brands
AYI
$9.99B
$887K 0.1%
4,191
– –
TBI
180
Trueblue
TBI
$227M
$885K 0.1%
32,000
– –
VNDA icon
181
Vanda Pharmaceuticals
VNDA
$304M
$869K 0.09%
55,400
– –
PYPL icon
182
PayPal
PYPL
$50.3B
$866K 0.09%
4,591
-52
-1% -$11.3K
AGNC icon
183
AGNC Investment
AGNC
$12.7B
$856K 0.09%
56,900
+100
+0.2% +$1.58K
BURL icon
184
Burlington
BURL
$23.4B
$852K 0.09%
2,921
– –
MTX icon
185
Minerals Technologies
MTX
$2.29B
$852K 0.09%
11,652
– –
LBRDA icon
186
Liberty Broadband Class A
LBRDA
$4.89B
$849K 0.09%
5,277
– –
PSX icon
187
Phillips 66
PSX
$82.9B
$847K 0.09%
11,685
– –
USNA icon
188
Usana Health Sciences
USNA
$419M
$847K 0.09%
8,373
– –
OII icon
189
Oceaneering
OII
$4.64B
$846K 0.09%
74,800
– –
PM icon
190
Philip Morris
PM
$309B
$834K 0.09%
8,781
– –
AVGO icon
191
Broadcom
AVGO
$1.76T
$830K 0.09%
12,470
– –
LNC icon
192
Lincoln National
LNC
$7.92B
$830K 0.09%
12,156
– –
CSGS
193
DELISTED
CSG Systems International
CSGS
$827K 0.09%
14,357
– –
HOLX
194
DELISTED
Hologic
HOLX
$820K 0.09%
10,707
– –
OXY icon
195
Occidental Petroleum
OXY
$55.7B
$820K 0.09%
28,300
+1,300
+5% +$40.8K
TRMB icon
196
Trimble
TRMB
$13.6B
$820K 0.09%
9,400
-501
-5% -$43K
CCRN
197
DELISTED
Cross Country Healthcare
CCRN
$808K 0.09%
29,108
+1,508
+5% +$36.6K
C icon
198
Citigroup
C
$213B
$803K 0.09%
13,294
– –
DGP icon
199
DB Gold Double Long ETN due February 15, 2038
DGP
$216M
$781K 0.08%
19,814
– –
COO icon
200
Cooper Companies
COO
$14.2B
$762K 0.08%
7,276
– –
6 7
8
9 10

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AG
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YEPV
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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.