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First Quadrant Portfolio holdings
AUM
$18M
Turnover
89.22%
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
+144.39%
10 Year Est. Return
–
AUM
$18M
AUM Growth
-$912M
(-98%)
Cap. Flow
-$895M
Cap. Flow % of AUM
Cap. Flow %
-4,962.33%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
575
New
74
Increased
9
Reduced
49
Closed
439
Avg Time Held
1.6
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opendoor
OPEN
|
+$50.6K |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
+$48.8K |
| 3 |
Skywest
SKYW
|
+$48.7K |
| 4 |
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 Morningstar 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 | Miscellaneous | 77.66% |
| 2 | Industrials | 4.14% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Technology | 3.05% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
DNOW Inc
DNOW
$2.91B
| – | – |
-170,119
| Closed | -$1.45M | – |
|
252
Dover
DOV
$26.9B
| – | – |
-8,700
| Closed | -$1.58M | – |
|
253
Dow Inc
DOW
$21.9B
| – | – |
-6,272
| Closed | -$356K | – |
|
254
Domino's
DPZ
$10.2B
| – | – |
-88
| Closed | -$50K | – |
|
255
Dynatrace
DT
$18.7B
| – | – |
-10,640
| Closed | -$642K | – |
|
256
DTE Energy
DTE
$27B
| – | – |
-10,918
| Closed | -$1.3M | – |
|
257
DT Midstream
DTM
$12.7B
| – | – |
-4,202
| Closed | -$202K | – |
|
258
DELISTED
Electronic Arts
EA
| – | – |
-18,200
| Closed | -$2.4M | – |
|
259
GrafTech
EAF
$194M
| – | – |
-5,940
| Closed | -$703K | – |
|
260
Enterprise Financial Services Corp
EFSC
$2.18B
| – | – |
-677
| Closed | -$32K | – |
|
261
EastGroup Properties
EGP
$10.9B
| – | – |
-411
| Closed | -$94K | – |
|
262
Equity Lifestyle Properties
ELS
$11.5B
| – | – |
-53,332
| Closed | -$4.68M | – |
|
263
Elevance Health
ELV
$94.1B
| – | – |
-6,222
| Closed | -$2.88M | – |
|
264
Emcor
EME
$30.8B
| – | – |
-3,900
| Closed | -$497K | – |
|
265
Emerson Electric
EMR
$91B
| – | – |
-3,100
| Closed | -$288K | – |
|
266
Enphase Energy
ENPH
$4.23B
| – | – |
-103
| Closed | -$19K | – |
|
267
Entegris
ENTG
$22.6B
| – | – |
-17,800
| Closed | -$2.47M | – |
|
268
Enova International
ENVA
$4.48B
| – | – |
-7,001
| Closed | -$287K | – |
|
269
Enerpac Tool Group
EPAC
$1.81B
| – | – |
-1,000
| Closed | -$20K | – |
|
270
Edgewell Personal Care
EPC
$1.24B
| – | – |
-13,637
| Closed | -$623K | – |
|
271
Essex Property Trust
ESS
$17.6B
| – | – |
-140
| Closed | -$49K | – |
|
272
Eaton
ETN
$153B
| – | – |
-289
| Closed | -$50K | – |
|
273
Edwards Lifesciences
EW
$51B
| – | – |
-46,442
| Closed | -$6.02M | – |
|
274
Expeditors International
EXPD
$25.6B
| – | – |
-19,438
| Closed | -$2.61M | – |
|
275
Expedia Group
EXPE
$34.3B
| – | – |
-8,490
| Closed | -$1.53M | – |
|
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ICMH
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 Miscellaneous at 78% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.