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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
(-98%)
Cap. Flow
-$895M
Cap. Flow
% of AUM
-4,962.33%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
575
New
74
Increased
9
Reduced
49
Closed
439
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opendoor
OPEN
|
+$50.6K |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
+$48.8K |
| 3 |
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 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$64.7M |
| 2 |
Vanguard 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 | Industrials | 4.14% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Technology | 3.05% |
| 4 | Financials | 2.72% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Acuity Brands
AYI
$9.76B
| – | – |
-4,191
| Closed | -$887K |
|
177
Boeing
BA
$161B
| – | – |
-3,344
| Closed | -$673K |
|
178
Bank of America
BAC
$430B
| – | – |
-66,783
| Closed | -$2.97M |
|
179
Booz Allen Hamilton
BAH
$7.66B
| – | – |
-13,961
| Closed | -$1.18M |
|
180
Baxter International
BAX
$11.5B
| – | – |
-36,400
| Closed | -$3.13M |
|
181
Bath & Body Works
BBWI
$4.09B
| – | – |
-1,600
| Closed | -$112K |
|
182
Bright Horizons
BFAM
$3.92B
| – | – |
-331
| Closed | -$42K |
|
183
Brown-Forman Class A
BF.A
$12.3B
| – | – |
-10,583
| Closed | -$717K |
|
184
Bunge Global
BG
$23.6B
| – | – |
-5,294
| Closed | -$494K |
|
185
Biogen
BIIB
$30B
| – | – |
-9,847
| Closed | -$2.36M |
|
|
BNY
186
Bank of New York Mellon
BNY
$109B
| – | – |
-73,170
| Closed | -$4.25M |
|
187
Brookdale Senior Living
BKD
$3.63B
| – | – |
-42,200
| Closed | -$218K |
|
188
Booking.com
BKNG
$139B
| – | – |
-22,600
| Closed | -$2.17M |
|
189
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-6,786
| Closed | -$2.03M |
|
190
Burlington
BURL
$22.3B
| – | – |
-2,921
| Closed | -$852K |
|
191
Blackstone
BX
$152B
| – | – |
-41,546
| Closed | -$5.38M |
|
192
Citigroup
C
$223B
| – | – |
-13,294
| Closed | -$803K |
|
193
Cable One
CABO
$213M
| – | – |
-74
| Closed | -$130K |
|
194
Cal-Maine
CALM
$4.13B
| – | – |
-8,200
| Closed | -$303K |
|
195
CarGurus
CARG
$3.16B
| – | – |
-1,195
| Closed | -$40K |
|
196
Carrier Global
CARR
$55.4B
| – | – |
-5,841
| Closed | -$317K |
|
197
Cathay General Bancorp
CATY
$4.16B
| – | – |
-65,400
| Closed | -$2.81M |
|
198
Chubb
CB
$138B
| – | – |
-3,734
| Closed | -$722K |
|
199
Capital Bancorp
CBNK
$583M
| – | – |
-11,500
| Closed | -$301K |
|
200
Cabot Corp
CBT
$4.59B
| – | – |
-8,000
| Closed | -$450K |
|
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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.