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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
+2.31%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$18M
AUM Growth
-$912M
Cap. Flow
-$895M
Cap. Flow %
-4,962.33%
Top 10 Hldgs %
75.22%
Holding
575
New
74
Increased
9
Reduced
49
Closed
439

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$50.6K
2
LCI
Lannett Company, Inc.
LCI
+$48.8K
3
SKYW icon
Skywest
SKYW
+$48.7K
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$48.6K
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$47.7K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$64.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$64.5M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$63.9M
4
AAPL icon
Apple
AAPL
+$46.1M
5
MSFT icon
Microsoft
MSFT
+$43.9M

Sector Composition

Rank Sector Weight
1 Industrials 4.14%
2 Consumer Discretionary 3.36%
3 Technology 3.05%
4 Financials 2.72%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$4.71M 26.12%
37,802
-14,719
-28% -$1.85M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.33M 12.91%
28,295
-52,143
-65% -$4.36M
RJI
3
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.37M 7.59%
156,015
-61,789
-28% -$497K
DJP icon
4
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$809M
$1.28M 7.12%
34,795
-10,171
-23% -$341K
WIP icon
5
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$482M
$1.22M 6.74%
22,516
-2,407
-10% -$128K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$975K 5.41%
9,001
-6,086
-40% -$644K
DGP icon
7
DB Gold Double Long ETN due February 15, 2038
DGP
$221M
$664K 3.68%
15,165
-4,649
-23% -$195K
IGF icon
8
iShares Global Infrastructure ETF
IGF
$10.8B
$349K 1.94%
6,859
-4,605
-40% -$220K
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.7B
$338K 1.87%
8,826
-9,080
-51% -$308K
HAP icon
10
VanEck Natural Resources ETF
HAP
$306M
$331K 1.84%
6,032
-5,437
-47% -$276K
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$330K 1.83%
7,490
-5,160
-41% -$220K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$109K 0.6%
2,101
-1,210
-37% -$63K
CAR icon
13
Avis
CAR
$5.73B
$57K 0.32%
+216
New +$43.5K
MATX icon
14
Matsons
MATX
$6.63B
$48K 0.27%
+401
New +$40.4K
ALHC icon
15
Alignment Healthcare
ALHC
$4.44B
$47K 0.26%
+4,203
New +$37.8K
PCRX icon
16
Pacira BioSciences
PCRX
$1.01B
$47K 0.26%
610
-41
-6% -$2.73K
OPEN icon
17
Opendoor
OPEN
$4.32B
$46K 0.26%
+5,446
New +$50.6K
JBLU icon
18
JetBlue
JBLU
$1.99B
$45K 0.25%
2,991
+1,391
+87% +$20.1K
X
19
DELISTED
US Steel
X
$45K 0.25%
+1,190
New +$32.2K
HA
20
DELISTED
Hawaiian Holdings, Inc.
HA
$45K 0.25%
+2,295
New +$42.6K
CHRD icon
21
Chord Energy
CHRD
$7.55B
$44K 0.24%
298
-24
-7% -$3.32K
HRTG icon
22
Heritage Insurance Holdings
HRTG
$816M
$44K 0.24%
+6,121
New +$37.9K
RYAM icon
23
Rayonier Advanced Materials
RYAM
$581M
$44K 0.24%
+6,698
New +$40.7K
ETRN
24
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$44K 0.24%
+5,229
New +$43.1K
OPTU
25
Optimum Communications Inc
OPTU
$352M
$43K 0.24%
+3,425
New +$45.8K
1
2 3 4 5

Similar funds

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
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM

First Quadrant's Q1 2022 Portfolio in Review

As of Q1 2022, First Quadrant held 575 positions worth $18M, down 98% from $930M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

First Quadrant withdrew a net $895M in Q1 2022, closing 439 positions and reducing 49 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $64.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, First Quadrant opened a new position in Opendoor worth $46K.

  • First Quadrant's largest Q1 2022 buy was Opendoor: 5,446 shares worth $46K.
  • First Quadrant added most to ExxonMobil in Q1 2022, an estimated $28.5K increase.
  • First Quadrant's biggest Q1 2022 reduction was Apple, cutting an estimated $46.1M.
  • First Quadrant fully exited iShares Core S&P Total US Stock Market ETF in Q1 2022, selling an estimated $64.7M.
  • First Quadrant's ten largest holdings make up 75% of its $18M portfolio in Q1 2022.
  • First Quadrant opened 74 new positions and closed 439 in Q1 2022.
  • First Quadrant's portfolio value fell 98% quarter-over-quarter to $18M.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.