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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
+144.39%
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 Morningstar 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 Miscellaneous 23.22%
2 Technology 21.6%
3 Consumer Discretionary 12%
4 Healthcare 10.98%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYZ
201
Ryerson Holding Corp
RYZ
$1.27B
$755K 0.08%
29,000
-462
-2% -$11.6K
LYB icon
202
LyondellBasell Industries
LYB
$21.1B
$743K 0.08%
8,054
– –
VLO icon
203
Valero Energy
VLO
$114B
$742K 0.08%
9,873
+373
+4% +$27.8K
REGI
204
DELISTED
Renewable Energy Group, Inc.
REGI
$742K 0.08%
17,478
– –
CF icon
205
CF Industries
CF
$20.5B
$735K 0.08%
+10,379
New +$650K
LGF.B
206
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$723K 0.08%
47,000
– –
CB icon
207
Chubb
CB
$132B
$722K 0.08%
3,734
– –
BF.A icon
208
Brown-Forman Class A
BF.A
$12.2B
$717K 0.08%
10,583
-1,600
-13% -$106K
EAF icon
209
GrafTech
EAF
$186M
$703K 0.08%
5,940
– –
ABG icon
210
Asbury Automotive
ABG
$3.68B
$674K 0.07%
3,900
– –
BA icon
211
Boeing
BA
$166B
$673K 0.07%
3,344
– –
OSK icon
212
Oshkosh
OSK
$8.84B
$672K 0.07%
5,964
– –
ACC
213
DELISTED
American Campus Communities, Inc.
ACC
$660K 0.07%
11,517
– –
AER icon
214
AerCap
AER
$21.7B
$657K 0.07%
10,043
– –
CCI icon
215
Crown Castle
CCI
$31.2B
$655K 0.07%
3,139
– –
MDT icon
216
Medtronic
MDT
$120B
$652K 0.07%
6,299
– –
DT icon
217
Dynatrace
DT
$15.9B
$642K 0.07%
10,640
+523
+5% +$35.6K
SFM icon
218
Sprouts Farmers Market
SFM
$6.85B
$639K 0.07%
21,544
+200
+0.9% +$5.01K
UFI icon
219
UNIFI
UFI
$125M
$639K 0.07%
27,600
– –
HII icon
220
Huntington Ingalls Industries
HII
$11B
$635K 0.07%
3,400
– –
EPC icon
221
Edgewell Personal Care
EPC
$1.23B
$623K 0.07%
13,637
– –
CE icon
222
Celanese
CE
$5.18B
$608K 0.07%
3,618
– –
PPL
223
PPL Corp
PPL
$25B
$605K 0.07%
20,116
+19,689
+4,611% +$568K
MOS icon
224
The Mosaic Company
MOS
$8.09B
$601K 0.06%
15,300
– –
MOG.A icon
225
Moog Inc Class A
MOG.A
$11.3B
$598K 0.06%
7,390
– –
7 8
9
10 11

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ICMH
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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
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LSM
Light Sky Macro New York $1.34M AUM

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 Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.