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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 | |
|---|---|---|---|---|---|---|
301
Global Water Resources
GWRS
$202M
| – | – |
-2,000
| Closed | -$34K |
|
302
Home Depot
HD
$331B
| – | – |
-19,170
| Closed | -$7.96M |
|
303
HEICO Corp Class A
HEI.A
$34.7B
| – | – |
-2,740
| Closed | -$352K |
|
|
HES
304
DELISTED
Hess
HES
| – | – |
-13,155
| Closed | -$974K |
|
305
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-3,400
| Closed | -$635K |
|
306
Hecla Mining
HL
$10.3B
| – | – |
-68,400
| Closed | -$357K |
|
307
Helix Energy Solutions
HLX
$1.43B
| – | – |
-100,200
| Closed | -$313K |
|
|
HOLX
308
DELISTED
Hologic
HOLX
| – | – |
-10,707
| Closed | -$820K |
|
309
Honeywell
HON
$72.8B
| – | – |
-1,089
| Closed | -$214K |
|
310
Henry Schein
HSIC
$9.82B
| – | – |
-4,688
| Closed | -$363K |
|
311
HealthStream
HSTM
$828M
| – | – |
-38,300
| Closed | -$1.01M |
|
312
Hershey
HSY
$34.8B
| – | – |
-19,372
| Closed | -$3.75M |
|
313
Hubbell
HUBB
$25.4B
| – | – |
-4,891
| Closed | -$1.02M |
|
314
Humana
HUM
$47.8B
| – | – |
-2,436
| Closed | -$1.13M |
|
315
Hexcel
HXL
$8.2B
| – | – |
-7,831
| Closed | -$406K |
|
316
Intercontinental Exchange
ICE
$78.4B
| – | – |
-20,738
| Closed | -$2.84M |
|
317
Idacorp
IDA
$8.08B
| – | – |
-22,984
| Closed | -$2.6M |
|
318
Idexx Laboratories
IDXX
$44.5B
| – | – |
-6,191
| Closed | -$4.08M |
|
|
BRSL
319
Brightstar Lottery PLC
BRSL
$1.95B
| – | – |
-47,700
| Closed | -$1.38M |
|
320
Information Services Group
III
$193M
| – | – |
-4,900
| Closed | -$37K |
|
321
Illumina
ILMN
$29.1B
| – | – |
-2,414
| Closed | -$893K |
|
322
Incyte
INCY
$23.5B
| – | – |
-2,122
| Closed | -$156K |
|
323
Intuit
INTU
$79.3B
| – | – |
-7,004
| Closed | -$4.5M |
|
324
Invitation Homes
INVH
$17.7B
| – | – |
-1,021
| Closed | -$46K |
|
325
Innospec
IOSP
$2.07B
| – | – |
-751
| Closed | -$68K |
|
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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.