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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
Cap. Flow
+$113M
Cap. Flow %
11.3%
Top 10 Hldgs %
47.26%
Holding
708
New
93
Increased
83
Reduced
153
Closed
133

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$145M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.03M
3
BX icon
Blackstone
BX
+$2.4M
4
ADSK icon
Autodesk
ADSK
+$2.28M
5
TSLA icon
Tesla
TSLA
+$2.18M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.44M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.43M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.24M
4
CVX icon
Chevron
CVX
+$3.16M
5
AAPL icon
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
PLD icon
201
Prologis
PLD
$129B
$689K 0.07%
6,917
-1,574
-19% -$159K
NTGR icon
202
NETGEAR
NTGR
$594M
$687K 0.07%
+16,917
New +$575K
PAYX icon
203
Paychex
PAYX
$42.1B
$687K 0.07%
7,378
– –
PTEN icon
204
Patterson-UTI
PTEN
$4.85B
$684K 0.07%
130,100
– –
LSI
205
DELISTED
Life Storage, Inc.
LSI
$680K 0.07%
8,541
– –
OPTU
206
Optimum Communications Inc
OPTU
$377M
$676K 0.07%
17,861
+571
+3% +$17.9K
CNTY icon
207
Century Casinos
CNTY
$31.2M
$676K 0.07%
105,800
– –
COO icon
208
Cooper Companies
COO
$10.1B
$661K 0.07%
7,276
-2,800
-28% -$240K
IGF icon
209
iShares Global Infrastructure ETF
IGF
$10.2B
$653K 0.07%
+14,947
New +$627K
CSGS
210
DELISTED
CSG Systems International
CSGS
$647K 0.06%
14,357
– –
NCLH icon
211
Norwegian Cruise Line
NCLH
$6.56B
$646K 0.06%
25,400
– –
EAF icon
212
GrafTech
EAF
$186M
$633K 0.06%
5,940
-372
-6% -$29.9K
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$633K 0.06%
+17,494
New +$599K
HAP icon
214
VanEck Natural Resources ETF
HAP
$339M
$631K 0.06%
+16,354
New +$585K
TRMB icon
215
Trimble
TRMB
$13.7B
$628K 0.06%
9,400
– –
FLIR
216
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$621K 0.06%
14,172
-508
-3% -$19.6K
LNC icon
217
Lincoln National
LNC
$8.32B
$612K 0.06%
12,156
– –
ZM icon
218
Zoom
ZM
$27.2B
$606K 0.06%
+1,797
New +$801K
GDX icon
219
VanEck Gold Miners ETF
GDX
$28.3B
$605K 0.06%
+16,804
New +$628K
PUMP icon
220
ProPetro Holding
PUMP
$1.28B
$600K 0.06%
81,191
+8,700
+12% +$48.4K
CGNX icon
221
Cognex
CGNX
$9.95B
$599K 0.06%
7,459
-2,600
-26% -$189K
TBI
222
Trueblue
TBI
$276M
$598K 0.06%
32,000
– –
PFSI icon
223
PennyMac Financial
PFSI
$3.54B
$597K 0.06%
9,100
+2,300
+34% +$137K
SEI
224
Solaris Energy Infrastructure
SEI
$4.06B
$592K 0.06%
72,700
+700
+1% +$5K
MOG.A icon
225
Moog Inc Class A
MOG.A
$11.3B
$586K 0.06%
7,390
– –
7 8
9
10 11

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 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.