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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
(-98%)
Cap. Flow
-$895M
Cap. Flow
% of AUM
-4,962.33%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
575
New
74
Increased
9
Reduced
49
Closed
439
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opendoor
OPEN
|
+$50.6K |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
+$48.8K |
| 3 |
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 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$64.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$64.5M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$63.9M |
| 4 |
Apple
AAPL
|
+$46.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$85.8B
| – | – |
-11,281
| Closed | -$2.58M |
|
227
Century Casinos
CNTY
$34.3M
| – | – |
-105,800
| Closed | -$1.29M |
|
228
Cooper Companies
COO
$14B
| – | – |
-7,276
| Closed | -$762K |
|
229
Cencora
COR
$59B
| – | – |
-2,899
| Closed | -$385K |
|
230
Corcept Therapeutics
CORT
$9.83B
| – | – |
-1,200
| Closed | -$24K |
|
231
Coty
COTY
$2.42B
| – | – |
-4,000
| Closed | -$42K |
|
232
Copart
CPRT
$25.2B
| – | – |
-68,800
| Closed | -$2.61M |
|
233
Camden Property Trust
CPT
$11.1B
| – | – |
-53
| Closed | -$9K |
|
234
Cirrus Logic
CRUS
$6.9B
| – | – |
-729
| Closed | -$67K |
|
235
CrowdStrike
CRWD
$195B
| – | – |
-3,096
| Closed | -$158K |
|
236
Cisco
CSCO
$442B
| – | – |
-18,900
| Closed | -$1.2M |
|
|
CSGS
237
DELISTED
CSG Systems International
CSGS
| – | – |
-14,357
| Closed | -$827K |
|
238
Cintas
CTAS
$80.2B
| – | – |
-1,424
| Closed | -$158K |
|
239
CSX Corp
CSX
$92.7B
| – | – |
-107,802
| Closed | -$4.05M |
|
240
Cognizant
CTSH
$21.1B
| – | – |
-31,092
| Closed | -$2.76M |
|
241
CubeSmart
CUBE
$9.26B
| – | – |
-15,877
| Closed | -$904K |
|
242
Culp Inc
CULP
$46.9M
| – | – |
-7,700
| Closed | -$73K |
|
243
Carvana
CVNA
$47B
| – | – |
-2,890
| Closed | -$134K |
|
244
CVS Health
CVS
$141B
| – | – |
-1,960
| Closed | -$202K |
|
245
Consolidated Water Co
CWCO
$464M
| – | – |
-4,800
| Closed | -$51K |
|
246
Cushman & Wakefield Ltd
CWK
$3.06B
| – | – |
-6,000
| Closed | -$133K |
|
247
Delta Air Lines
DAL
$55.7B
| – | – |
-10,446
| Closed | -$408K |
|
248
Dropbox
DBX
$6.86B
| – | – |
-1,410
| Closed | -$35K |
|
249
Dillards
DDS
$8.87B
| – | – |
-7,100
| Closed | -$1.74M |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| – | – |
-55,279
| Closed | -$6.39M |
|
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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.