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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 | |
|---|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.78T
| $10K | 0.06% |
46
-56,480
| -100% | -$14.1M |
2013 Q3
34 quarters
|
|
|
127
Microsoft
MSFT
$3.96T
| $10K | 0.06% |
34
-145,897
| -100% | -$43.9M |
2013 Q2
35 quarters
|
|
128
PepsiCo
PEP
$184B
| $10K | 0.06% |
+57
| New | +$9.6K |
2022 Q1
0 quarters
|
|
129
PPL Corp
PPL
$26B
| $10K | 0.06% |
341
-19,775
| -98% | -$558K |
2021 Q2
3 quarters
|
|
130
Walt Disney
DIS
$193B
| $9K | 0.05% |
65
+2
| +3% | +$289 |
2013 Q2
35 quarters
|
|
131
Eversource Energy
ES
$24.7B
| $9K | 0.05% |
+106
| New | +$9.07K |
2022 Q1
0 quarters
|
|
132
Targa Resources
TRGP
$63.4B
| $9K | 0.05% |
+125
| New | +$7.9K |
2022 Q1
0 quarters
|
|
133
United Natural Foods
UNFI
$2.79B
| $9K | 0.05% |
211
-7,289
| -97% | -$298K |
2020 Q2
7 quarters
|
|
134
Walmart Inc
WMT
$935B
| $9K | 0.05% |
180
-6,018
| -97% | -$283K |
2013 Q2
35 quarters
|
|
135
DELISTED
Marathon Oil Corporation
MRO
| $9K | 0.05% |
+360
| New | +$7.73K |
2022 Q1
0 quarters
|
|
136
Hovnanian Enterprises
HOV
$550M
| $8K | 0.04% |
+140
| New | +$12.7K |
2022 Q1
0 quarters
|
|
137
AbbVie
ABBV
$503B
| – | – |
-146
| Closed | -$20K | – |
|
138
Arbutus Biopharma
ABUS
$828M
| – | – |
-75,700
| Closed | -$294K | – |
|
139
Acadia Pharmaceuticals
ACAD
$3.48B
| – | – |
-16,500
| Closed | -$385K | – |
|
140
Accenture
ACN
$147B
| – | – |
-417
| Closed | -$173K | – |
|
141
Adobe
ADBE
$99.3B
| – | – |
-7,797
| Closed | -$4.42M | – |
|
142
Analog Devices
ADI
$197B
| – | – |
-12,680
| Closed | -$2.23M | – |
|
143
Automatic Data Processing
ADP
$117B
| – | – |
-11,682
| Closed | -$2.88M | – |
|
144
Autodesk
ADSK
$51.2B
| – | – |
-10,229
| Closed | -$2.88M | – |
|
145
Ameren
AEE
$29.5B
| – | – |
-2,711
| Closed | -$241K | – |
|
146
AerCap
AER
$23.2B
| – | – |
-10,043
| Closed | -$657K | – |
|
147
AES
AES
$10.7B
| – | – |
-8,221
| Closed | -$200K | – |
|
148
DELISTED
Affimed
AFMD
| – | – |
-240
| Closed | -$13K | – |
|
149
AGCO
AGCO
$7.37B
| – | – |
-28,049
| Closed | -$3.25M | – |
|
150
AGNC Investment
AGNC
$10.4B
| – | – |
-56,900
| Closed | -$856K | – |
|
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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.