We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
276
AGNT Inc
AGNT
$660M
| – | – |
-413
| Closed | -$14K | – |
|
277
Exponent
EXPO
$3.48B
| – | – |
-10,746
| Closed | -$1.25M | – |
|
278
Extreme Networks
EXTR
$2.98B
| – | – |
-1,707
| Closed | -$27K | – |
|
279
First American
FAF
$6.79B
| – | – |
-2,659
| Closed | -$208K | – |
|
280
Fortune Brands Innovations
FBIN
$4.89B
| – | – |
-4,131
| Closed | -$377K | – |
|
281
Four Corners Property Trust
FCPT
$2.33B
| – | – |
-8,000
| Closed | -$235K | – |
|
282
Franklin Electric
FELE
$4.48B
| – | – |
-19,376
| Closed | -$1.83M | – |
|
283
F5
FFIV
$26B
| – | – |
-8,000
| Closed | -$1.96M | – |
|
284
Flowers Foods
FLO
$1.23B
| – | – |
-32,983
| Closed | -$906K | – |
|
285
1-800-Flowers.com
FLWS
$170M
| – | – |
-2,354
| Closed | -$55K | – |
|
286
Fabrinet
FN
$12.8B
| – | – |
-1,444
| Closed | -$171K | – |
|
287
First Merchants
FRME
$2.51B
| – | – |
-1,200
| Closed | -$50K | – |
|
288
Frontdoor
FTDR
$5.57B
| – | – |
-432
| Closed | -$16K | – |
|
289
USA Today Co
TDAY
$1.02B
| – | – |
-7,700
| Closed | -$41K | – |
|
290
GoDaddy
GDDY
$13.7B
| – | – |
-20,050
| Closed | -$1.7M | – |
|
291
DELISTED
Golden Entertainment
GDEN
| – | – |
-765
| Closed | -$39K | – |
|
292
GE Aerospace
GE
$307B
| – | – |
-36,349
| Closed | -$2.14M | – |
|
293
Gilead Sciences
GILD
$190B
| – | – |
-22,272
| Closed | -$1.62M | – |
|
294
Globe Life
GL
$13B
| – | – |
-55,736
| Closed | -$5.22M | – |
|
295
Corning
GLW
$116B
| – | – |
-99,094
| Closed | -$3.69M | – |
|
296
Genie Energy
GNE
$432M
| – | – |
-2,400
| Closed | -$13K | – |
|
297
Gentex
GNTX
$4.42B
| – | – |
-44,163
| Closed | -$1.54M | – |
|
298
Genuine Parts
GPC
$17.2B
| – | – |
-2,387
| Closed | -$335K | – |
|
299
Graphic Packaging
GPK
$2.48B
| – | – |
-75,651
| Closed | -$1.48M | – |
|
300
Groupon
GRPN
$663M
| – | – |
-596
| Closed | -$14K | – |
|
Similar funds
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.