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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 | |
|---|---|---|---|---|---|---|---|
201
Chemours
CC
$1.95B
| – | – |
-31,100
| Closed | -$1.04M | – |
|
202
Crown Castle
CCI
$33.5B
| – | – |
-3,139
| Closed | -$655K | – |
|
203
Cogent Communications
CCOI
$381M
| – | – |
-6,320
| Closed | -$462K | – |
|
204
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-29,108
| Closed | -$808K | – |
|
205
Cadence Design Systems
CDNS
$89.8B
| – | – |
-7,718
| Closed | -$1.44M | – |
|
206
COPT Defense Properties
CDP
$3.75B
| – | – |
-749
| Closed | -$21K | – |
|
207
Cadiz
CDZI
$336M
| – | – |
-9,000
| Closed | -$35K | – |
|
208
Celanese
CE
$5.19B
| – | – |
-3,618
| Closed | -$608K | – |
|
209
Celsius Holdings
CELH
$7.16B
| – | – |
-441
| Closed | -$11K | – |
|
210
Central Garden & Pet Co
CENT
$2.69B
| – | – |
-3,764
| Closed | -$158K | – |
|
211
Central Garden & Pet Co Class A
CENTA
$2.31B
| – | – |
-46,494
| Closed | -$1.78M | – |
|
212
CEVA Inc
CEVA
$838M
| – | – |
-804
| Closed | -$35K | – |
|
213
CF Industries
CF
$17.6B
| – | – |
-10,379
| Closed | -$735K | – |
|
214
Citizens Financial Group
CFG
$27.3B
| – | – |
-8,900
| Closed | -$421K | – |
|
215
Cognex
CGNX
$9.8B
| – | – |
-7,459
| Closed | -$580K | – |
|
216
Church & Dwight Co
CHD
$24.9B
| – | – |
-2,255
| Closed | -$231K | – |
|
217
Chemed
CHE
$6.68B
| – | – |
-8,143
| Closed | -$4.31M | – |
|
218
Charter Communications
CHTR
$12.3B
| – | – |
-3,299
| Closed | -$2.15M | – |
|
219
DELISTED
ChampionX
CHX
| – | – |
-68,464
| Closed | -$1.38M | – |
|
220
Cigna
CI
$80.4B
| – | – |
-4,658
| Closed | -$1.07M | – |
|
221
Ciena
CIEN
$51.2B
| – | – |
-5,681
| Closed | -$437K | – |
|
222
Colgate-Palmolive
CL
$74.5B
| – | – |
-15,629
| Closed | -$1.33M | – |
|
223
Clorox
CLX
$10.3B
| – | – |
-16,600
| Closed | -$2.89M | – |
|
224
DELISTED
Comerica
CMA
| – | – |
-6,400
| Closed | -$557K | – |
|
225
Comcast
CMCSA
$78.4B
| – | – |
-54,801
| Closed | -$2.76M | – |
|
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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.