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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 Morningstar 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%

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AG
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YEPV
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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.