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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 | |
|---|---|---|---|---|---|---|---|
376
The Mosaic Company
MOS
$5.62B
| – | – |
-15,300
| Closed | -$601K | – |
|
377
Marathon Petroleum
MPC
$131B
| – | – |
-3,600
| Closed | -$230K | – |
|
378
Merck
MRK
$370B
| – | – |
-43,935
| Closed | -$3.37M | – |
|
379
Moderna
MRNA
$98.1B
| – | – |
-4,652
| Closed | -$1.18M | – |
|
380
DELISTED
Merus
MRUS
| – | – |
-33,200
| Closed | -$1.06M | – |
|
381
Marvell Technology
MRVL
$220B
| – | – |
-24,179
| Closed | -$2.12M | – |
|
382
Motorola Solutions
MSI
$77.4B
| – | – |
-3,811
| Closed | -$1.04M | – |
|
383
Mettler-Toledo International
MTD
$33.6B
| – | – |
-2,704
| Closed | -$4.59M | – |
|
384
MGIC Investment
MTG
$5.6B
| – | – |
-34,600
| Closed | -$499K | – |
|
385
Manitowoc
MTW
$820M
| – | – |
-1,013
| Closed | -$19K | – |
|
386
Minerals Technologies
MTX
$1.97B
| – | – |
-11,652
| Closed | -$852K | – |
|
387
Nature's Sunshine
NATR
$216M
| – | – |
-1,000
| Closed | -$19K | – |
|
388
Norwegian Cruise Line
NCLH
$7.16B
| – | – |
-25,000
| Closed | -$519K | – |
|
389
Netflix
NFLX
$271B
| – | – |
-760
| Closed | -$46K | – |
|
390
NiSource
NI
$20.6B
| – | – |
-52,037
| Closed | -$1.44M | – |
|
391
Nike
NKE
$55.7B
| – | – |
-6,840
| Closed | -$1.14M | – |
|
392
NMI Holdings
NMIH
$3.07B
| – | – |
-900
| Closed | -$20K | – |
|
393
NNN REIT
NNN
$7.82B
| – | – |
-5,900
| Closed | -$284K | – |
|
394
Northrop Grumman
NOC
$76.6B
| – | – |
-922
| Closed | -$357K | – |
|
395
ServiceNow
NOW
$158B
| – | – |
-8,360
| Closed | -$1.08M | – |
|
396
NRG Energy
NRG
$21B
| – | – |
-1,349
| Closed | -$58K | – |
|
397
Norfolk Southern
NSC
$73.7B
| – | – |
-21,625
| Closed | -$6.44M | – |
|
398
Insight Enterprises
NSIT
$5.02B
| – | – |
-637
| Closed | -$68K | – |
|
399
NVIDIA
NVDA
$5.36T
| – | – |
-242,840
| Closed | -$7.14M | – |
|
400
NVR
NVR
$15.7B
| – | – |
-47
| Closed | -$278K | – |
|
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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.