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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 | |
|---|---|---|---|---|---|---|---|
76
Bread Financial
BFH
$4.15B
| $35K | 0.19% |
+626
| New | +$41K |
2022 Q1
0 quarters
|
|
77
Dell
DELL
$310B
| $35K | 0.19% |
695
-2,055
| -75% | -$115K |
2021 Q1
4 quarters
|
|
78
Hayward Holdings
HAYW
$2.55B
| $35K | 0.19% |
+2,110
| New | +$39.9K |
2022 Q1
0 quarters
|
|
79
Hess Midstream
HESM
$3.99B
| $35K | 0.19% |
+1,179
| New | +$35.6K |
2022 Q1
0 quarters
|
|
80
DELISTED
Anywhere Real Estate
HOUS
| $35K | 0.19% |
+2,264
| New | +$37.8K |
2022 Q1
0 quarters
|
|
81
DELISTED
Select Medical
SEM
| $35K | 0.19% |
+2,712
| New | +$35.8K |
2022 Q1
0 quarters
|
|
82
StoneX
SNEX
$6.91B
| $35K | 0.19% |
+2,379
| New | +$33.1K |
2022 Q1
0 quarters
|
|
|
QVCGA
83
DELISTED
QVC Group Inc Series A
QVCGA
| $35K | 0.19% |
+147
| New | +$46.9K |
2022 Q1
0 quarters
|
|
|
LCI
84
DELISTED
Lannett Company, Inc.
LCI
| $35K | 0.19% |
+11,105
| New | +$48.8K |
2022 Q1
0 quarters
|
|
|
COWN
85
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $35K | 0.19% |
+1,287
| New | +$39.2K |
2022 Q1
0 quarters
|
|
|
ATKR
86
DELISTED
Atkore
ATKR
| $34K | 0.19% |
345
+40
| +13% | +$4.15K |
2021 Q4
1 quarter
|
|
87
3M
MMM
$89.5B
| $34K | 0.19% |
+276
| New | +$36.7K |
2022 Q1
0 quarters
|
|
88
Target
TGT
$69.3B
| $34K | 0.19% |
161
-5
| -3% | -$1.08K |
2021 Q4
1 quarter
|
|
|
RAD
89
DELISTED
Rite Aid Corporation
RAD
| $34K | 0.19% |
3,840
-8,260
| -68% | -$86.5K |
2020 Q2
7 quarters
|
|
90
DELISTED
Retail Value Inc. Common Shares
RVI
| $34K | 0.19% |
+11,184
| New | +$35.3K |
2022 Q1
0 quarters
|
|
91
Arrow Electronics
ARW
$11.2B
| $33K | 0.18% |
274
-1,839
| -87% | -$230K |
2013 Q2
35 quarters
|
|
92
eBay
EBAY
$54.7B
| $33K | 0.18% |
578
-49,504
| -99% | -$2.88M |
2013 Q2
35 quarters
|
|
93
DELISTED
Enstar Group
ESGR
| $33K | 0.18% |
+128
| New | +$34K |
2022 Q1
0 quarters
|
|
94
Group 1 Automotive
GPI
$2.69B
| $33K | 0.18% |
+199
| New | +$36.2K |
2022 Q1
0 quarters
|
|
95
Penske Automotive Group
PAG
$13.9B
| $33K | 0.18% |
+352
| New | +$35.6K |
2022 Q1
0 quarters
|
|
96
DELISTED
Encore Wire Corp
WIRE
| $33K | 0.18% |
288
| – | – |
2021 Q4
1 quarter
|
|
97
Moelis & Co
MC
$3.94B
| $32K | 0.18% |
685
+79
| +13% | +$4.11K |
2021 Q4
1 quarter
|
|
98
Realty Income
O
$52.4B
| $32K | 0.18% |
462
| – | – |
2021 Q4
1 quarter
|
|
99
Varex Imaging
VREX
$782M
| $32K | 0.18% |
1,496
-1,900
| -56% | -$48.3K |
2021 Q3
2 quarters
|
|
100
Gran Tierra Energy
GTE
$409M
| $31K | 0.17% |
+1,953
| New | +$24K |
2022 Q1
0 quarters
|
|
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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.