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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
Cap. Flow
-$895M
Cap. Flow %
-4,962.33%
Top 10 Hldgs %
75.22%
Holding
575
New
74
Increased
9
Reduced
49
Closed
439

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$50.6K
2
LCI
Lannett Company, Inc.
LCI
+$48.8K
3
SKYW icon
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
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$64.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$64.5M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$63.9M
4
AAPL icon
Apple
AAPL
+$46.1M
5
MSFT icon
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
LL
551
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-14,400
Closed -$246K
PXD
552
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,169
Closed -$394K
MDRX
553
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2,300
Closed -$42K
RPT
554
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-15,267
Closed -$204K
VMW
555
DELISTED
VMware, Inc
VMW
– –
-141
Closed -$16K
HCCI
556
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-1,180
Closed -$38K
NATI
557
DELISTED
National Instruments Corp
NATI
– –
-26,298
Closed -$1.15M
SYNH
558
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2,201
Closed -$226K
LSI
559
DELISTED
Life Storage, Inc.
LSI
– –
-7,983
Closed -$1.22M
SI
560
DELISTED
Silvergate Capital Corporation
SI
– –
-6,616
Closed -$980K
UMPQ
561
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-9,000
Closed -$173K
PZN
562
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-33,100
Closed -$313K
CTXS
563
DELISTED
Citrix Systems Inc
CTXS
– –
-19,190
Closed -$1.81M
ACC
564
DELISTED
American Campus Communities, Inc.
ACC
– –
-11,517
Closed -$660K
TREC
565
DELISTED
Trecora Resources
TREC
– –
-9,700
Closed -$78K
XENT
566
DELISTED
Intersect ENT, Inc
XENT
– –
-20,000
Closed -$546K
APR
567
DELISTED
Apria, Inc. Common Stock
APR
– –
-1,151
Closed -$38K
CSLT
568
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-80,800
Closed -$124K
MRLN
569
DELISTED
Marlin Business Services Corp
MRLN
– –
-4,000
Closed -$93K
RRTS
570
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-3,600
Closed -$8K
FBC
571
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-53,979
Closed -$2.59M
EMKR
572
DELISTED
Emcore Corp
EMKR
– –
-560
Closed -$39K
ATVI
573
DELISTED
Activision Blizzard
ATVI
– –
-44,563
Closed -$2.96M
REGI
574
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-17,478
Closed -$742K
VG
575
DELISTED
Vonage Holdings Corporation
VG
– –
-20,000
Closed -$416K
19 20 21 22
23

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BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM
FFIM
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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.