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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 | |
|---|---|---|---|---|---|---|---|
401
News Corp Class A
NWSA
$16.4B
| – | – |
-9,416
| Closed | -$210K | – |
|
402
Oil-Dri
ODC
$1.07B
| – | – |
-13,192
| Closed | -$216K | – |
|
403
Orion
OEC
$298M
| – | – |
-1,100
| Closed | -$20K | – |
|
404
Orthofix Medical
OFIX
$397M
| – | – |
-29,726
| Closed | -$924K | – |
|
405
Oceaneering
OII
$4.39B
| – | – |
-74,800
| Closed | -$846K | – |
|
406
Ooma
OOMA
$548M
| – | – |
-18,000
| Closed | -$368K | – |
|
407
Oracle
ORCL
$391B
| – | – |
-82,759
| Closed | -$7.22M | – |
|
408
O'Reilly Automotive
ORLY
$72.2B
| – | – |
-101,505
| Closed | -$4.78M | – |
|
409
Oshkosh
OSK
$8.37B
| – | – |
-5,964
| Closed | -$672K | – |
|
410
Oxford Industries
OXM
$390M
| – | – |
-385
| Closed | -$39K | – |
|
411
Occidental Petroleum
OXY
$62.7B
| – | – |
-28,300
| Closed | -$820K | – |
|
412
Pacific Biosciences
PACB
$665M
| – | – |
-27,200
| Closed | -$557K | – |
|
413
Paycom
PAYC
$11.8B
| – | – |
-71
| Closed | -$29K | – |
|
414
Paychex
PAYX
$40B
| – | – |
-7,378
| Closed | -$1.01M | – |
|
415
Public Service Enterprise Group
PEG
$35.4B
| – | – |
-740
| Closed | -$49K | – |
|
416
Pfizer
PFE
$170B
| – | – |
-16,532
| Closed | -$976K | – |
|
417
Performance Food Group
PFGC
$15.2B
| – | – |
-2,492
| Closed | -$114K | – |
|
418
PennyMac Financial
PFSI
$3.09B
| – | – |
-6,800
| Closed | -$475K | – |
|
419
Park Hotels & Resorts
PK
$3.42B
| – | – |
-15,400
| Closed | -$291K | – |
|
420
Packaging Corp of America
PKG
$21.3B
| – | – |
-11,800
| Closed | -$1.61M | – |
|
421
Prologis
PLD
$121B
| – | – |
-3,473
| Closed | -$585K | – |
|
422
Palantir
PLTR
$485B
| – | – |
-800
| Closed | -$15K | – |
|
423
Plug Power
PLUG
$1.97B
| – | – |
-2,400
| Closed | -$68K | – |
|
424
Philip Morris
PM
$308B
| – | – |
-8,781
| Closed | -$834K | – |
|
425
PNC Financial Services
PNC
$88.9B
| – | – |
-96
| Closed | -$19K | – |
|
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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.