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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 | |
|---|---|---|---|---|---|---|---|
476
State Street
STT
$46.4B
| – | – |
-649
| Closed | -$60K | – |
|
477
Seagate
STX
$158B
| – | – |
-396
| Closed | -$45K | – |
|
|
SVC
478
Service Properties Trust
SVC
$790M
| – | – |
-6,420
| Closed | -$282K | – |
|
479
Sensient Technologies
SXT
$5.63B
| – | – |
-36,199
| Closed | -$3.62M | – |
|
480
Synchrony
SYF
$24.1B
| – | – |
-47,660
| Closed | -$2.21M | – |
|
481
Stryker
SYK
$114B
| – | – |
-6,700
| Closed | -$1.79M | – |
|
482
Trueblue
TBI
$261M
| – | – |
-32,000
| Closed | -$885K | – |
|
483
Teledyne Technologies
TDY
$29.2B
| – | – |
-1,058
| Closed | -$462K | – |
|
484
TJX Companies
TJX
$160B
| – | – |
-45,222
| Closed | -$3.43M | – |
|
485
Tilly's
TLYS
$141M
| – | – |
-2,668
| Closed | -$43K | – |
|
486
Tapestry
TPR
$22.9B
| – | – |
-43,000
| Closed | -$1.75M | – |
|
487
Trimble
TRMB
$14.6B
| – | – |
-9,400
| Closed | -$820K | – |
|
488
Terreno Realty
TRNO
$7.14B
| – | – |
-4,298
| Closed | -$367K | – |
|
489
Tractor Supply
TSCO
$17B
| – | – |
-65,980
| Closed | -$3.15M | – |
|
490
Tyson Foods
TSN
$19.7B
| – | – |
-6,500
| Closed | -$567K | – |
|
491
Trane Technologies
TT
$104B
| – | – |
-1,980
| Closed | -$400K | – |
|
492
Toro Company
TTC
$9.8B
| – | – |
-547
| Closed | -$55K | – |
|
493
TETRA Technologies
TTI
$792M
| – | – |
-46,000
| Closed | -$131K | – |
|
|
TWO
494
DELISTED
Two Harbors Investment
TWO
| – | – |
-600
| Closed | -$14K | – |
|
495
Texas Instruments
TXN
$260B
| – | – |
-14,608
| Closed | -$2.75M | – |
|
496
Textron
TXT
$13.3B
| – | – |
-586
| Closed | -$45K | – |
|
497
United Airlines
UAL
$33B
| – | – |
-6,995
| Closed | -$306K | – |
|
498
UNIFI
UFI
$102M
| – | – |
-27,600
| Closed | -$639K | – |
|
499
UFP Industries
UFPI
$4.41B
| – | – |
-20,682
| Closed | -$1.9M | – |
|
500
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-550
| Closed | -$40K | – |
|
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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 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.