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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
(-6.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
635
New
60
Increased
73
Reduced
109
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$3.29M |
| 2 |
Walt Disney
DIS
|
+$2.01M |
| 3 |
DTE Energy
DTE
|
+$1.49M |
| 4 |
Automatic Data Processing
ADP
|
+$1.3M |
| 5 |
Intuit
INTU
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$88.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.81M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.76M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$157B
| $731K | 0.08% |
20,170
-1,561
| -7% | -$55.4K |
|
202
Trimble
TRMB
$13.7B
| $731K | 0.08% |
9,400
| – | – |
|
203
DB Gold Double Long ETN due February 15, 2038
DGP
$250M
| $728K | 0.08% |
20,415
| – | – |
|
204
First American
FAF
$7.44B
| $727K | 0.08% |
12,841
-15,791
| -55% | -$862K |
|
205
GrafTech
EAF
$186M
| $726K | 0.08% |
5,940
| – | – |
|
206
The Joint Corp
JYNT
$120M
| $725K | 0.08% |
+14,988
| New | +$562K |
|
207
Paychex
PAYX
$42.1B
| $723K | 0.08% |
7,378
| – | – |
|
208
Zscaler
ZS
$31.6B
| $718K | 0.08% |
4,185
+4,080
| +3,886% | +$811K |
|
209
Oshkosh
OSK
$8.84B
| $708K | 0.08% |
5,964
| – | – |
|
|
TBI
210
Trueblue
TBI
$276M
| $705K | 0.08% |
32,000
| – | – |
|
211
Upwork
UPWK
$1.08B
| $703K | 0.07% |
15,700
| – | – |
|
212
Norwegian Cruise Line
NCLH
$6.56B
| $701K | 0.07% |
25,400
| – | – |
|
213
Huntington Ingalls Industries
HII
$11B
| $700K | 0.07% |
3,400
| – | – |
|
214
Cooper Companies
COO
$10.1B
| $699K | 0.07% |
7,276
| – | – |
|
|
QUOT
215
DELISTED
Quotient Technology Inc
QUOT
| $698K | 0.07% |
42,700
| – | – |
|
216
WEC Energy
WEC
$33.7B
| $696K | 0.07% |
7,437
-432
| -5% | -$37.7K |
|
217
Acuity Brands
AYI
$8.98B
| $692K | 0.07% |
4,191
| – | – |
|
218
Dillards
DDS
$10B
| $686K | 0.07% |
7,100
| – | – |
|
219
Valero Energy
VLO
$114B
| $680K | 0.07% |
9,500
| – | – |
|
220
NETGEAR
NTGR
$594M
| $674K | 0.07% |
16,399
-518
| -3% | -$21.4K |
|
221
CytomX Therapeutics
CTMX
$586M
| $671K | 0.07% |
86,800
+35,601
| +70% | +$282K |
|
|
CSGS
222
DELISTED
CSG Systems International
CSGS
| $644K | 0.07% |
14,357
| – | – |
|
223
Delta Air Lines
DAL
$51.9B
| $643K | 0.07% |
13,314
-347
| -3% | -$15.4K |
|
|
CDMO
224
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $639K | 0.07% |
35,069
+33,278
| +1,858% | +$553K |
|
225
Chubb
CB
$132B
| $632K | 0.07% |
4,002
+268
| +7% | +$43.2K |
|
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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.