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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 | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Tri Pointe Homes
TPH
| $31K | 0.17% |
+1,543
| New | +$35.8K |
2022 Q1
0 quarters
|
|
102
Goodyear
GT
$1.24B
| $30K | 0.17% |
+2,130
| New | +$37.8K |
2022 Q1
0 quarters
|
|
103
Asbury Automotive
ABG
$2.95B
| $29K | 0.16% |
184
-3,716
| -95% | -$650K |
2013 Q2
35 quarters
|
|
104
AutoNation
AN
$5.07B
| $29K | 0.16% |
293
-34
| -10% | -$3.76K |
2021 Q4
1 quarter
|
|
105
Pilgrim's Pride
PPC
$6.59B
| $29K | 0.16% |
+1,149
| New | +$29.8K |
2022 Q1
0 quarters
|
|
106
Comstock Resources
CRK
$4.07B
| $28K | 0.16% |
+2,154
| New | +$19.2K |
2022 Q1
0 quarters
|
|
107
Virtus Investment Partners
VRTS
$791M
| $28K | 0.16% |
116
| – | – |
2021 Q3
2 quarters
|
|
|
CURO
108
DELISTED
CURO Group Holdings Corp.
CURO
| $28K | 0.16% |
+2,168
| New | +$29.9K |
2022 Q1
0 quarters
|
|
109
Evercore
EVR
$9.7B
| $27K | 0.15% |
242
-1,489
| -86% | -$183K |
2021 Q1
4 quarters
|
|
110
Sanmina
SANM
$9.28B
| $26K | 0.14% |
633
-24,783
| -98% | -$986K |
2020 Q1
8 quarters
|
|
111
Amazon
AMZN
$2.83T
| $23K | 0.13% |
140
-115,300
| -100% | -$17.8M |
2013 Q2
35 quarters
|
|
112
Evolent Health
EVH
$544M
| $21K | 0.12% |
650
| – | – |
2021 Q4
1 quarter
|
|
113
Procter & Gamble
PG
$365B
| $20K | 0.11% |
134
-48,847
| -100% | -$7.64M |
2013 Q2
35 quarters
|
|
114
Nabors Industries
NBR
$1.22B
| $19K | 0.11% |
+122
| New | +$15.3K |
2022 Q1
0 quarters
|
|
115
Duke Energy
DUK
$94.1B
| $18K | 0.1% |
159
-5,265
| -97% | -$547K |
2021 Q2
3 quarters
|
|
116
Ford
F
$47.5B
| $17K | 0.09% |
+1,004
| New | +$19.1K |
2022 Q1
0 quarters
|
|
117
Alphabet (Google) Class C
GOOG
$4.04T
| $17K | 0.09% |
120
-132,200
| -100% | -$18M |
2013 Q2
35 quarters
|
|
118
Alphabet (Google) Class A
GOOGL
$4.09T
| $17K | 0.09% |
120
-125,640
| -100% | -$17.1M |
2015 Q4
25 quarters
|
|
119
DELISTED
Conn's Inc.
CONN
| $16K | 0.09% |
+1,041
| New | +$22.4K |
2022 Q1
0 quarters
|
|
120
NextEra Energy
NEE
$164B
| $15K | 0.08% |
173
+10
| +6% | +$801 |
2021 Q4
1 quarter
|
|
|
121
Apple
AAPL
$5.02T
| $13K | 0.07% |
77
-274,241
| -100% | -$46.1M |
2013 Q2
35 quarters
|
|
122
ConocoPhillips
COP
$175B
| $12K | 0.07% |
115
-47,172
| -100% | -$4.34M |
2013 Q2
35 quarters
|
|
123
Tesla
TSLA
$1.53T
| $12K | 0.07% |
33
-36,696
| -100% | -$11.4M |
2020 Q1
8 quarters
|
|
124
Coca-Cola
KO
$399B
| $11K | 0.06% |
185
+16
| +9% | +$973 |
2021 Q4
1 quarter
|
|
125
Costco
COST
$442B
| $10K | 0.06% |
18
-1
| -5% | -$525 |
2021 Q4
1 quarter
|
|
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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.