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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
+144.35%
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 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 | Technology | 17.46% |
| 2 | Consumer Discretionary | 11.35% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 8.51% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $61.4M | 6.53% |
704,079
-1,022,330
| -59% | -$88.9M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $61.3M | 6.52% |
669,138
-30,821
| -4% | -$2.76M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$646B
| $61.3M | 6.52% |
296,423
-13,911
| -4% | -$2.81M |
|
|
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $61.1M | 6.5% |
1,241,528
-54,718
| -4% | -$2.62M |
|
5
Microsoft
MSFT
$2.9T
| $37.8M | 4.02% |
160,132
-5,995
| -4% | -$1.39M |
|
6
Apple
AAPL
$4.97T
| $37.2M | 3.95% |
304,254
-713
| -0.2% | -$91.5K |
|
7
Amazon
AMZN
$2.44T
| $20.3M | 2.16% |
131,420
+140
| +0.1% | +$22.2K |
|
8
Meta Platforms (Facebook)
META
$1.49T
| $18.3M | 1.95% |
62,232
+25
| +0% | +$6.73K |
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $15.2M | 1.61% |
146,500
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $14.4M | 1.53% |
139,840
-580
| -0.4% | -$57.2K |
|
11
Visa
V
$701B
| $13.1M | 1.39% |
61,942
| – | – |
|
12
UnitedHealth
UNH
$382B
| $11.4M | 1.21% |
30,564
-84
| -0.3% | -$29.1K |
|
13
Tesla
TSLA
$1.18T
| $9.09M | 0.97% |
40,842
-81
| -0.2% | -$20.3K |
|
14
Eli Lilly
LLY
$1.08T
| $7.83M | 0.83% |
41,897
| – | – |
|
15
Procter & Gamble
PG
$340B
| $7.35M | 0.78% |
54,244
-272
| -0.5% | -$35.5K |
|
16
Mastercard
MA
$498B
| $7.31M | 0.78% |
20,522
-388
| -2% | -$135K |
|
17
iShares TIPS Bond ETF
TIP
$14.5B
| $6.99M | 0.74% |
55,701
| – | – |
|
18
Home Depot
HD
$337B
| $6.2M | 0.66% |
20,323
| – | – |
|
19
Oracle
ORCL
$339B
| $5.97M | 0.63% |
85,075
| – | – |
|
20
Norfolk Southern
NSC
$75.4B
| $5.81M | 0.62% |
21,625
| – | – |
|
21
Lowe's Companies
LOW
$121B
| $5.79M | 0.62% |
30,440
-131
| -0.4% | -$22.5K |
|
22
Amgen
AMGN
$209B
| $5.66M | 0.6% |
22,755
-1,072
| -4% | -$256K |
|
23
VeriSign
VRSN
$26.3B
| $5.5M | 0.59% |
27,694
-1,349
| -5% | -$265K |
|
24
Union Pacific
UNP
$174B
| $5.47M | 0.58% |
24,827
+369
| +2% | +$77.5K |
|
25
Globe Life
GL
$14B
| $5.39M | 0.57% |
55,736
| – | – |
|
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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.