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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 | |
|---|---|---|---|---|---|---|---|
501
Universal Health Services
UHS
$10.8B
| – | – |
-1,163
| Closed | -$151K | – |
|
502
Ulta Beauty
ULTA
$26B
| – | – |
-582
| Closed | -$240K | – |
|
503
Unifirst Corp
UNF
$4.96B
| – | – |
-1,400
| Closed | -$295K | – |
|
504
UnitedHealth
UNH
$374B
| – | – |
-22,737
| Closed | -$11.4M | – |
|
505
Union Pacific
UNP
$171B
| – | – |
-24,458
| Closed | -$6.16M | – |
|
506
Upwork
UPWK
$1.09B
| – | – |
-15,700
| Closed | -$536K | – |
|
507
US Foods
USFD
$22.1B
| – | – |
-4,345
| Closed | -$151K | – |
|
508
Usana Health Sciences
USNA
$263M
| – | – |
-8,373
| Closed | -$847K | – |
|
509
Utah Medical Products
UTMD
$237M
| – | – |
-3,456
| Closed | -$346K | – |
|
510
Visa
V
$766B
| – | – |
-48,889
| Closed | -$10.6M | – |
|
511
Visteon
VC
$2.26B
| – | – |
-8,303
| Closed | -$923K | – |
|
512
VF Corp
VFC
$6.74B
| – | – |
-2,764
| Closed | -$202K | – |
|
513
Village Super Market
VLGEA
$643M
| – | – |
-12,800
| Closed | -$299K | – |
|
514
Valero Energy
VLO
$126B
| – | – |
-9,873
| Closed | -$742K | – |
|
515
Vanda Pharmaceuticals
VNDA
$242M
| – | – |
-55,400
| Closed | -$869K | – |
|
516
DELISTED
Verint Systems
VRNT
| – | – |
-2,700
| Closed | -$142K | – |
|
517
VeriSign
VRSN
$27.8B
| – | – |
-27,037
| Closed | -$6.86M | – |
|
518
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-7,024
| Closed | -$1.54M | – |
|
519
Victoria's Secret
VSXY
$7.11B
| – | – |
-627
| Closed | -$35K | – |
|
520
Vistra
VST
$52.4B
| – | – |
-11,884
| Closed | -$271K | – |
|
|
521
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| – | – |
-266,954
| Closed | -$64.5M | – |
|
522
Verizon
VZ
$181B
| – | – |
-786
| Closed | -$41K | – |
|
523
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,561
| Closed | -$81K | – |
|
524
Wendy's
WEN
$1.2B
| – | – |
-2,000
| Closed | -$48K | – |
|
525
W.P. Carey
WPC
$14.3B
| – | – |
-6,321
| Closed | -$508K | – |
|
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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.