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FQ
First Quadrant Portfolio holdings
AUM
$18M
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
+144.35%
10 Year Est. Return
–
AUM
$18M
AUM Growth
-$912M
(-98%)
Cap. Flow
-$895M
Cap. Flow
% of AUM
-4,962.33%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
575
New
74
Increased
9
Reduced
49
Closed
439
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opendoor
OPEN
|
+$50.6K |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
+$48.8K |
| 3 |
Skywest
SKYW
|
+$48.7K |
| 4 |
CNSL
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 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 | Industrials | 4.14% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Technology | 3.05% |
| 4 | Financials | 2.72% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$49.2B
| $43K | 0.24% |
21
-206
| -91% | -$403K |
|
27
Bristol-Myers Squibb
BMY
$124B
| $43K | 0.24% |
584
-24,749
| -98% | -$1.66M |
|
28
Cardinal Health
CAH
$53.2B
| $43K | 0.24% |
757
-36,423
| -98% | -$1.95M |
|
29
Conduent
CNDT
$240M
| $43K | 0.24% |
+8,241
| New | +$40.5K |
|
30
Fulgent Genetics
FLGT
$565M
| $43K | 0.24% |
+690
| New | +$45.4K |
|
31
Innoviva
INVA
$1.59B
| $43K | 0.24% |
2,224
-117,900
| -98% | -$2.11M |
|
|
32
Skywest
SKYW
$3.77B
| $43K | 0.24% |
+1,491
| New | +$48.7K |
|
33
ExxonMobil
XOM
$629B
| $43K | 0.24% |
522
+367
| +237% | +$28.5K |
|
|
CNSL
34
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $43K | 0.24% |
+7,309
| New | +$48.6K |
|
|
LTRPA
35
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $43K | 0.24% |
+20,782
| New | +$44K |
|
36
American Electric Power
AEP
$71B
| $42K | 0.23% |
+423
| New | +$38.6K |
|
37
Alpha and Omega Semiconductor
AOSL
$1.05B
| $42K | 0.23% |
+760
| New | +$39.5K |
|
38
HP
HPQ
$22.7B
| $42K | 0.23% |
1,159
-154
| -12% | -$5.69K |
|
39
United Parks & Resorts
PRKS
$2.16B
| $42K | 0.23% |
+558
| New | +$36.6K |
|
40
Jabil
JBL
$33.4B
| $41K | 0.23% |
+666
| New | +$41.1K |
|
41
Signet Jewelers
SIG
$3.51B
| $41K | 0.23% |
559
+104
| +23% | +$8.3K |
|
|
SCU
42
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $41K | 0.23% |
+2,945
| New | +$47.7K |
|
43
Interactive Brokers
IBKR
$42.1B
| $40K | 0.22% |
+2,444
| New | +$42.1K |
|
44
Lumen
LUMN
$6.96B
| $40K | 0.22% |
+3,505
| New | +$40.1K |
|
45
O-I Glass
OI
$1.36B
| $40K | 0.22% |
+3,007
| New | +$39.2K |
|
46
Reinsurance Group of America
RGA
$15.7B
| $39K | 0.22% |
354
-15,606
| -98% | -$1.73M |
|
|
VGR
47
DELISTED
Vector Group Ltd.
VGR
| $39K | 0.22% |
+3,272
| New | +$36.4K |
|
48
Amkor Technology
AMKR
$16.5B
| $38K | 0.21% |
+1,732
| New | +$39.2K |
|
49
CorVel
CRVL
$3.07B
| $38K | 0.21% |
678
+51
| +8% | +$2.9K |
|
50
Chevron
CVX
$381B
| $38K | 0.21% |
234
-24,028
| -99% | -$3.45M |
|
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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 Industrials at 4.1% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Technology.
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.