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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 | |
|---|---|---|---|---|---|---|---|
151
DELISTED
PlayAGS
AGS
| – | – |
-40,400
| Closed | -$274K | – |
|
152
Agilysys
AGYS
$3.27B
| – | – |
-8,900
| Closed | -$396K | – |
|
153
Akamai
AKAM
$13B
| – | – |
-3,381
| Closed | -$396K | – |
|
154
Allstate
ALL
$63.5B
| – | – |
-16,252
| Closed | -$1.91M | – |
|
155
Allegion
ALLE
$13.5B
| – | – |
-1,166
| Closed | -$154K | – |
|
156
Applied Materials
AMAT
$325B
| – | – |
-1,781
| Closed | -$280K | – |
|
157
Ametek
AME
$57.4B
| – | – |
-155
| Closed | -$23K | – |
|
158
Amgen
AMGN
$237B
| – | – |
-20,475
| Closed | -$4.61M | – |
|
159
AMN Healthcare
AMN
$1.67B
| – | – |
-346
| Closed | -$42K | – |
|
160
Ameriprise Financial
AMP
$43.3B
| – | – |
-1,973
| Closed | -$595K | – |
|
161
Amphastar Pharmaceuticals
AMPH
$1.11B
| – | – |
-1,562
| Closed | -$36K | – |
|
162
American Tower
AMT
$82.8B
| – | – |
-263
| Closed | -$77K | – |
|
163
Arista Networks
ANET
$232B
| – | – |
-39,008
| Closed | -$1.4M | – |
|
164
APA Corp
APA
$17.4B
| – | – |
-79,600
| Closed | -$2.14M | – |
|
165
American Public Education
APEI
$874M
| – | – |
-12,000
| Closed | -$267K | – |
|
166
Apyx Medical
APYX
$106M
| – | – |
-4,800
| Closed | -$62K | – |
|
167
Arvinas
ARVN
$494M
| – | – |
-572
| Closed | -$47K | – |
|
168
AdvanSix
ASIX
$417M
| – | – |
-3,162
| Closed | -$149K | – |
|
169
A10 Networks
ATEN
$1.82B
| – | – |
-22,355
| Closed | -$371K | – |
|
170
AeroVironment
AVAV
$5.97B
| – | – |
-4,400
| Closed | -$273K | – |
|
171
Broadcom
AVGO
$1.61T
| – | – |
-12,470
| Closed | -$830K | – |
|
172
DELISTED
Avanos Medical
AVNS
| – | – |
-1,194
| Closed | -$41K | – |
|
173
Avnet
AVT
$7.66B
| – | – |
-49,651
| Closed | -$2.05M | – |
|
174
Avery Dennison
AVY
$13.6B
| – | – |
-11,067
| Closed | -$2.4M | – |
|
175
Armstrong World Industries
AWI
$7.13B
| – | – |
-29,189
| Closed | -$3.39M | – |
|
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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.