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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 | |
|---|---|---|---|---|---|---|---|
426
Insulet
PODD
$9.8B
| – | – |
-81
| Closed | -$22K | – |
|
427
Post Holdings
POST
$3.43B
| – | – |
-1,146
| Closed | -$85K | – |
|
428
Progress Software
PRGS
$1.79B
| – | – |
-353
| Closed | -$17K | – |
|
429
Primoris Services
PRIM
$3.91B
| – | – |
-12,900
| Closed | -$309K | – |
|
430
Provident Financial
PROV
$113M
| – | – |
-2,264
| Closed | -$37K | – |
|
431
Prudential Financial
PRU
$39.6B
| – | – |
-10,728
| Closed | -$1.16M | – |
|
432
Everpure Inc
P
$43.6B
| – | – |
-37,300
| Closed | -$1.21M | – |
|
433
Phillips 66
PSX
$116B
| – | – |
-11,685
| Closed | -$847K | – |
|
434
Patterson-UTI
PTEN
$4.45B
| – | – |
-130,100
| Closed | -$1.1M | – |
|
435
ProPetro Holding
PUMP
$940M
| – | – |
-49,700
| Closed | -$403K | – |
|
436
DELISTED
Provident Bancorp
PVBC
| – | – |
-3,300
| Closed | -$61K | – |
|
437
PVH
PVH
$3.86B
| – | – |
-18,513
| Closed | -$1.97M | – |
|
438
PayPal
PYPL
$48.9B
| – | – |
-4,591
| Closed | -$866K | – |
|
439
Qualcomm
QCOM
$190B
| – | – |
-23,214
| Closed | -$4.24M | – |
|
440
QuidelOrtho
QDEL
$966M
| – | – |
-2,240
| Closed | -$302K | – |
|
441
uniQure
QURE
$1.57B
| – | – |
-1,800
| Closed | -$37K | – |
|
442
Regeneron Pharmaceuticals
REGN
$82.9B
| – | – |
-508
| Closed | -$321K | – |
|
443
REX American Resources
REX
$1.35B
| – | – |
-21,864
| Closed | -$350K | – |
|
444
Rexford Industrial Realty
REXR
$8.21B
| – | – |
-4,361
| Closed | -$354K | – |
|
445
Resideo Technologies
REZI
$2.65B
| – | – |
-38,600
| Closed | -$1M | – |
|
446
Regions Financial
RF
$23.9B
| – | – |
-1,599
| Closed | -$35K | – |
|
447
RGC Resources
RGCO
$230M
| – | – |
-2,500
| Closed | -$58K | – |
|
448
Robert Half
RHI
$3.55B
| – | – |
-55,495
| Closed | -$6.19M | – |
|
449
Raymond James Financial
RJF
$29.9B
| – | – |
-372
| Closed | -$37K | – |
|
450
ResMed
RMD
$34.6B
| – | – |
-178
| Closed | -$46K | – |
|
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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.