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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 | |
|---|---|---|---|---|---|---|---|
451
Rollins
ROL
$16.1B
| – | – |
-79,628
| Closed | -$2.72M | – |
|
452
Ross Stores
ROST
$74.8B
| – | – |
-18,640
| Closed | -$2.13M | – |
|
453
Reliance Steel & Aluminium
RS
$21.5B
| – | – |
-108
| Closed | -$18K | – |
|
454
Revolution Medicines
RVMD
$41.6B
| – | – |
-10,700
| Closed | -$269K | – |
|
455
Ryerson Holding Corp
RYZ
$1.46B
| – | – |
-29,000
| Closed | -$755K | – |
|
456
Rayonier
RYN
$5.48B
| – | – |
-26,198
| Closed | -$959K | – |
|
457
Sabre
SABR
$613M
| – | – |
-57,900
| Closed | -$497K | – |
|
458
Starbucks
SBUX
$113B
| – | – |
-47,485
| Closed | -$5.55M | – |
|
459
Charles Schwab
SCHW
$158B
| – | – |
-2,802
| Closed | -$236K | – |
|
460
SandRidge Energy
SD
$529M
| – | – |
-4,000
| Closed | -$42K | – |
|
461
Seaboard Corp
SEB
$3.62B
| – | – |
-73
| Closed | -$287K | – |
|
462
Sprouts Farmers Market
SFM
$6.11B
| – | – |
-21,544
| Closed | -$639K | – |
|
463
Superior Group of Companies
SGC
$201M
| – | – |
-5,700
| Closed | -$125K | – |
|
464
SiriusXM
SIRI
$9.09B
| – | – |
-240
| Closed | -$15K | – |
|
465
Silgan Holdings
SLGN
$4.12B
| – | – |
-75,501
| Closed | -$3.23M | – |
|
466
Snap
SNAP
$10.7B
| – | – |
-10,254
| Closed | -$482K | – |
|
467
Synopsys
SNPS
$86.5B
| – | – |
-19,539
| Closed | -$7.2M | – |
|
468
Spectrum Brands
SPB
$1.82B
| – | – |
-24,811
| Closed | -$2.52M | – |
|
469
S&P Global
SPGI
$131B
| – | – |
-3,378
| Closed | -$1.59M | – |
|
470
Spok Holdings
SPOK
$217M
| – | – |
-14,600
| Closed | -$136K | – |
|
471
Spotify
SPOT
$108B
| – | – |
-5,256
| Closed | -$1.23M | – |
|
|
472
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| – | – |
-1,093,230
| Closed | -$63.9M | – |
|
473
DELISTED
Surmodics
SRDX
| – | – |
-1,044
| Closed | -$50K | – |
|
474
Steris
STE
$21.6B
| – | – |
-14,470
| Closed | -$3.52M | – |
|
475
Sutro Biopharma
STRO
$179M
| – | – |
-610
| Closed | -$91K | – |
|
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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.