We are live on
!
Find out more
FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
+0.13%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$857M
AUM Growth
-$13.9M
(-1.6%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
571
New
62
Increased
76
Reduced
57
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$2.13M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.75M |
| 3 |
Moderna
MRNA
|
+$1.11M |
| 4 |
Cigna
CI
|
+$992K |
| 5 |
Brookfield
BN
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.79M |
| 2 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$3.64M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.12M |
| 4 |
Walt Disney
DIS
|
+$1.46M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 8.51% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $61.8M | 7.21% |
1,165,938
-23,660
| -2% | -$1.29M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $61.7M | 7.2% |
627,111
-14,046
| -2% | -$1.42M |
|
3
Vanguard Total Stock Market ETF
VTI
$646B
| $61.6M | 7.19% |
277,549
-5,974
| -2% | -$1.36M |
|
4
Microsoft
MSFT
$2.9T
| $41.3M | 4.82% |
146,373
+447
| +0.3% | +$130K |
|
5
Apple
AAPL
$4.97T
| $39M | 4.55% |
275,341
+1,036
| +0.4% | +$153K |
|
6
Meta Platforms (Facebook)
META
$1.49T
| $19.2M | 2.24% |
56,643
+126
| +0.2% | +$45.4K |
|
7
Amazon
AMZN
$2.44T
| $19M | 2.22% |
115,900
+460
| +0.4% | +$79.3K |
|
8
Alphabet (Google) Class C
GOOG
$4.11T
| $17.7M | 2.06% |
132,600
+320
| +0.2% | +$44.1K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.12T
| $16.8M | 1.97% |
126,040
+300
| +0.2% | +$40.8K |
|
10
Visa
V
$701B
| $10.9M | 1.27% |
48,978
+89
| +0.2% | +$20.9K |
|
11
Eli Lilly
LLY
$1.08T
| $9.68M | 1.13% |
41,897
| – | – |
|
12
Tesla
TSLA
$1.18T
| $9.52M | 1.11% |
36,837
+117
| +0.3% | +$27.5K |
|
13
UnitedHealth
UNH
$382B
| $8.9M | 1.04% |
22,787
+50
| +0.2% | +$20.7K |
|
14
Oracle
ORCL
$339B
| $7.21M | 0.84% |
82,759
| – | – |
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7.04M | 0.82% |
80,438
-54,659
| -40% | -$4.79M |
|
16
Procter & Gamble
PG
$340B
| $6.85M | 0.8% |
48,981
+17
| +0% | +$2.41K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $6.79M | 0.79% |
55,279
| – | – |
|
|
18
iShares TIPS Bond ETF
TIP
$14.5B
| $6.71M | 0.78% |
52,521
+13,539
| +35% | +$1.75M |
|
19
Home Depot
HD
$337B
| $6.31M | 0.74% |
19,225
+55
| +0.3% | +$18.1K |
|
20
Synopsys
SNPS
$71.6B
| $5.85M | 0.68% |
19,539
| – | – |
|
21
VeriSign
VRSN
$26.3B
| $5.68M | 0.66% |
27,694
| – | – |
|
22
Robert Half
RHI
$4.11B
| $5.57M | 0.65% |
55,495
| – | – |
|
23
Edwards Lifesciences
EW
$49.4B
| $5.26M | 0.61% |
46,442
| – | – |
|
24
Starbucks
SBUX
$119B
| $5.24M | 0.61% |
47,485
| – | – |
|
25
NVIDIA
NVDA
$4.6T
| $5.2M | 0.61% |
251,040
+4,920
| +2% | +$102K |
|
Similar funds
BC
SCM
CFG
AG
YEPV
WIA
LSM
FFIM
First Quadrant's Q3 2021 Portfolio in Review
As of Q3 2021, First Quadrant held 571 positions worth $857M, down 1.6% from $871M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Quadrant's Q3 2021 filing shows 62 new, 76 increased, 57 reduced and 56 closed positions. Its largest new stake was Analog Devices: 12,680 shares worth $2.12M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.79M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- First Quadrant's largest Q3 2021 buy was Analog Devices: 12,680 shares worth $2.12M.
- First Quadrant added most to iShares TIPS Bond ETF in Q3 2021, an estimated $1.75M increase.
- First Quadrant's biggest Q3 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.79M.
- First Quadrant fully exited Brookfield Property REIT Inc. Class A Common Stock in Q3 2021, selling an estimated $3.64M.
- First Quadrant's ten largest holdings make up 41% of its $857M portfolio in Q3 2021.
- First Quadrant opened 62 new positions and closed 56 in Q3 2021.
- First Quadrant's portfolio value fell 1.6% quarter-over-quarter to $857M.
Based on First Quadrant's 13F filing for Q3 2021, filed 26 Oct 2021.