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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 | |
|---|---|---|---|---|---|---|---|
351
Eli Lilly
LLY
$1.13T
| – | – |
-41,897
| Closed | -$11.6M | – |
|
352
Lincoln National
LNC
$7.73B
| – | – |
-12,156
| Closed | -$830K | – |
|
353
Lowe's Companies
LOW
$110B
| – | – |
-23,442
| Closed | -$6.06M | – |
|
354
Lam Research
LRCX
$326B
| – | – |
-5,040
| Closed | -$362K | – |
|
355
Lattice Semiconductor
LSCC
$15.3B
| – | – |
-2,146
| Closed | -$165K | – |
|
356
Landstar System
LSTR
$5.81B
| – | – |
-17,140
| Closed | -$3.07M | – |
|
357
Southwest Airlines
LUV
$19.5B
| – | – |
-36,011
| Closed | -$1.54M | – |
|
358
Lamb Weston
LW
$7.32B
| – | – |
-14,237
| Closed | -$902K | – |
|
359
LXP Industrial Trust
LXP
$3.6B
| – | – |
-7,085
| Closed | -$553K | – |
|
360
LyondellBasell Industries
LYB
$20.4B
| – | – |
-8,054
| Closed | -$743K | – |
|
361
Macy's
M
$6.12B
| – | – |
-500
| Closed | -$13K | – |
|
362
Mastercard
MA
$545B
| – | – |
-13,030
| Closed | -$4.68M | – |
|
363
Manhattan Associates
MANH
$13.8B
| – | – |
-10,932
| Closed | -$1.7M | – |
|
364
Malibu Boats
MBUU
$430M
| – | – |
-19,239
| Closed | -$1.32M | – |
|
365
McKesson
MCK
$118B
| – | – |
-8,481
| Closed | -$2.11M | – |
|
366
Monarch Casino & Resort
MCRI
$2.03B
| – | – |
-900
| Closed | -$67K | – |
|
367
Mondelez International
MDLZ
$80.1B
| – | – |
-305
| Closed | -$20K | – |
|
368
Medtronic
MDT
$119B
| – | – |
-6,299
| Closed | -$652K | – |
|
369
MGM Resorts International
MGM
$7.26B
| – | – |
-49,400
| Closed | -$2.22M | – |
|
370
Mitek Systems
MITK
$818M
| – | – |
-26,400
| Closed | -$469K | – |
|
371
McCormick & Company Non-Voting
MKC
$12.5B
| – | – |
-1,896
| Closed | -$183K | – |
|
372
Marcus & Millichap
MMI
$1.07B
| – | – |
-2,609
| Closed | -$134K | – |
|
373
Monster Beverage
MNST
$91.4B
| – | – |
-19,668
| Closed | -$472K | – |
|
374
DELISTED
ModivCare
MODV
| – | – |
-1,534
| Closed | -$227K | – |
|
375
Moog Inc Class A
MOG.A
$11.6B
| – | – |
-7,390
| Closed | -$598K | – |
|
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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.