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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
+144.35%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$72.8M
(+8.5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
562
New
47
Increased
68
Reduced
78
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innoviva
INVA
|
+$2.05M |
| 2 |
DNOW Inc
DNOW
|
+$1.47M |
| 3 |
GE Aerospace
GE
|
+$1.36M |
| 4 |
JPMorgan Chase
JPM
|
+$756K |
| 5 |
CF Industries
CF
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.5M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.38M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$1.84M |
| 5 |
Brookfield
BN
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.6% |
| 2 | Consumer Discretionary | 12% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 8.06% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $64.7M | 6.95% |
604,331
-22,780
| -4% | -$2.38M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$646B
| $64.5M | 6.93% |
266,954
-10,595
| -4% | -$2.5M |
|
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $63.9M | 6.87% |
1,093,230
-72,708
| -6% | -$4.11M |
|
4
Microsoft
MSFT
$2.9T
| $49.1M | 5.28% |
145,931
-442
| -0.3% | -$143K |
|
5
Apple
AAPL
$4.97T
| $48.7M | 5.24% |
274,318
-1,023
| -0.4% | -$162K |
|
6
Amazon
AMZN
$2.44T
| $19.2M | 2.07% |
115,440
-460
| -0.4% | -$78.7K |
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $19.1M | 2.06% |
132,320
-280
| -0.2% | -$40.5K |
|
8
Meta Platforms (Facebook)
META
$1.49T
| $19M | 2.05% |
56,526
-117
| -0.2% | -$38.8K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.12T
| $18.2M | 1.96% |
125,760
-280
| -0.2% | -$40.3K |
|
10
Tesla
TSLA
$1.18T
| $12.9M | 1.39% |
36,729
-108
| -0.3% | -$36.2K |
|
11
Eli Lilly
LLY
$1.08T
| $11.6M | 1.24% |
41,897
| – | – |
|
12
UnitedHealth
UNH
$382B
| $11.4M | 1.23% |
22,737
-50
| -0.2% | -$22.6K |
|
13
Visa
V
$701B
| $10.6M | 1.14% |
48,889
-89
| -0.2% | -$19.1K |
|
14
Procter & Gamble
PG
$340B
| $8.01M | 0.86% |
48,981
| – | – |
|
15
Home Depot
HD
$337B
| $7.96M | 0.86% |
19,170
-55
| -0.3% | -$20.9K |
|
16
Oracle
ORCL
$339B
| $7.22M | 0.78% |
82,759
| – | – |
|
17
Synopsys
SNPS
$71.6B
| $7.2M | 0.77% |
19,539
| – | – |
|
18
NVIDIA
NVDA
$4.6T
| $7.14M | 0.77% |
242,840
-8,200
| -3% | -$226K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7M | 0.75% |
80,438
| – | – |
|
20
VeriSign
VRSN
$26.3B
| $6.86M | 0.74% |
27,037
-657
| -2% | -$152K |
|
21
iShares TIPS Bond ETF
TIP
$14.5B
| $6.79M | 0.73% |
52,521
| – | – |
|
22
Norfolk Southern
NSC
$75.4B
| $6.44M | 0.69% |
21,625
| – | – |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $6.39M | 0.69% |
55,279
| – | – |
|
24
Robert Half
RHI
$4.11B
| $6.19M | 0.67% |
55,495
| – | – |
|
25
Union Pacific
UNP
$174B
| $6.16M | 0.66% |
24,458
| – | – |
|
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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 Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 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.