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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
(+28%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
708
New
93
Increased
83
Reduced
153
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$145M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.03M |
| 3 |
Blackstone
BX
|
+$2.4M |
| 4 |
Autodesk
ADSK
|
+$2.28M |
| 5 |
Tesla
TSLA
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.44M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.43M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.24M |
| 4 |
Chevron
CVX
|
+$3.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $151M | 15.05% |
1,726,409
+1,691,026
| +4,779% | +$145M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $60.4M | 6.03% |
310,334
-18,758
| -6% | -$3.43M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $60.4M | 6.02% |
699,959
-42,461
| -6% | -$3.44M |
|
|
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $59.7M | 5.96% |
1,296,246
-74,279
| -5% | -$3.24M |
|
|
5
Apple
AAPL
$4.81T
| $40.5M | 4.04% |
304,967
-23,952
| -7% | -$2.88M |
|
6
Microsoft
MSFT
$3.72T
| $37M | 3.69% |
166,127
-7,262
| -4% | -$1.56M |
|
7
Amazon
AMZN
$2.69T
| $21.4M | 2.13% |
131,280
-4,220
| -3% | -$673K |
|
8
Meta Platforms (Facebook)
META
$1.7T
| $17M | 1.7% |
62,207
-1,934
| -3% | -$530K |
|
9
Visa
V
$699B
| $13.5M | 1.35% |
61,942
-2,955
| -5% | -$605K |
|
10
Alphabet (Google) Class C
GOOG
$4.17T
| $12.8M | 1.28% |
146,500
-14,360
| -9% | -$1.21M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.21T
| $12.3M | 1.23% |
140,420
-11,360
| -7% | -$956K |
|
12
UnitedHealth
UNH
$338B
| $10.7M | 1.07% |
30,648
-636
| -2% | -$213K |
|
|
13
Tesla
TSLA
$1.43T
| $9.63M | 0.96% |
40,923
+12,780
| +45% | +$2.18M |
|
14
Procter & Gamble
PG
$340B
| $7.58M | 0.76% |
54,516
-354
| -0.6% | -$49.5K |
|
15
Mastercard
MA
$501B
| $7.46M | 0.75% |
20,910
-1,198
| -5% | -$399K |
|
|
16
iShares TIPS Bond ETF
TIP
$14.7B
| $7.11M | 0.71% |
+55,701
| New | +$7.03M |
|
17
Eli Lilly
LLY
$1.02T
| $7.07M | 0.71% |
41,897
-3,022
| -7% | -$451K |
|
18
VeriSign
VRSN
$27B
| $6.29M | 0.63% |
29,043
+5,791
| +25% | +$1.19M |
|
|
EQC
19
DELISTED
Equity Commonwealth
EQC
| $5.6M | 0.56% |
205,183
+40,795
| +25% | +$1.09M |
|
20
Idacorp
IDA
$7.66B
| $5.52M | 0.55% |
57,470
-1,156
| -2% | -$105K |
|
21
Oracle
ORCL
$412B
| $5.5M | 0.55% |
85,075
| – | – |
|
22
Amgen
AMGN
$205B
| $5.48M | 0.55% |
23,827
-2,859
| -11% | -$659K |
|
23
Home Depot
HD
$306B
| $5.4M | 0.54% |
20,323
-2,480
| -11% | -$682K |
|
24
Globe Life
GL
$13.3B
| $5.29M | 0.53% |
55,736
| – | – |
|
25
Norfolk Southern
NSC
$71.9B
| $5.14M | 0.51% |
21,625
| – | – |
|
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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.