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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 | |
|---|---|---|---|---|---|---|---|
326
Interparfums
IPAR
$3.63B
| – | – |
-656
| Closed | -$70K | – |
|
327
IPG Photonics
IPGP
$3.15B
| – | – |
-1,038
| Closed | -$179K | – |
|
328
Intrepid Potash
IPI
$420M
| – | – |
-867
| Closed | -$37K | – |
|
329
Ingersoll Rand
IR
$30.7B
| – | – |
-453
| Closed | -$28K | – |
|
330
Ironwood Pharmaceuticals
IRWD
$587M
| – | – |
-50,100
| Closed | -$584K | – |
|
331
Gartner
IT
$13.9B
| – | – |
-142
| Closed | -$47K | – |
|
|
332
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| – | – |
-604,331
| Closed | -$64.7M | – |
|
333
Itron
ITRI
$3.72B
| – | – |
-413
| Closed | -$28K | – |
|
334
John B. Sanfilippo & Son
JBSS
$768M
| – | – |
-1,282
| Closed | -$116K | – |
|
335
Johnson & Johnson
JNJ
$621B
| – | – |
-21,313
| Closed | -$3.65M | – |
|
336
DELISTED
Juniper Networks
JNPR
| – | – |
-14,968
| Closed | -$535K | – |
|
337
JPMorgan Chase
JPM
$890B
| – | – |
-11,772
| Closed | -$1.86M | – |
|
338
Jackson Financial
JXN
$8.82B
| – | – |
-1
| Closed | – | – |
|
339
The Joint Corp
JYNT
$101M
| – | – |
-14,988
| Closed | -$985K | – |
|
340
Openlane
OPLN
$4.57B
| – | – |
-31,100
| Closed | -$486K | – |
|
341
CarMax
KMX
$7.31B
| – | – |
-132
| Closed | -$17K | – |
|
342
Kosmos Energy
KOS
$1.61B
| – | – |
-158,900
| Closed | -$550K | – |
|
343
DELISTED
Liberty Broadband Class A
LBRDA
| – | – |
-5,277
| Closed | -$849K | – |
|
|
344
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-6,365
| Closed | -$1.02M | – |
|
345
Lear
LEA
$5.81B
| – | – |
-800
| Closed | -$146K | – |
|
346
Lennar Class B
LEN.B
$18.4B
| – | – |
-28,288
| Closed | -$2.57M | – |
|
347
Ligand Pharmaceuticals
LGND
$6.28B
| – | – |
-13,821
| Closed | -$1.33M | – |
|
348
Labcorp
LH
$26.3B
| – | – |
-1,069
| Closed | -$288K | – |
|
349
L3Harris
LHX
$46.1B
| – | – |
-7,400
| Closed | -$1.58M | – |
|
350
LKQ Corp
LKQ
$5.41B
| – | – |
-57,743
| Closed | -$3.47M | – |
|
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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.