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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
+144.39%
10 Year Est. Return
–
AUM
$18M
AUM Growth
-$912M
Cap. Flow
-$895M
Cap. Flow %
-4,962.33%
Top 10 Hldgs %
75.22%
Holding
575
New
74
Increased
9
Reduced
49
Closed
439

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$50.6K
2
LCI
Lannett Company, Inc.
LCI
+$48.8K
3
SKYW icon
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
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$64.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.5M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$63.9M
4
AAPL icon
Apple
AAPL
+$46.1M
5
MSFT icon
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
CC icon
201
Chemours
CC
$2.3B
– –
-31,100
Closed -$1.04M
CCI icon
202
Crown Castle
CCI
$32.3B
– –
-3,139
Closed -$655K
CCOI icon
203
Cogent Communications
CCOI
$515M
– –
-6,320
Closed -$462K
CCRN
204
DELISTED
Cross Country Healthcare
CCRN
– –
-29,108
Closed -$808K
CDNS icon
205
Cadence Design Systems
CDNS
$80.6B
– –
-7,718
Closed -$1.44M
CDP icon
206
COPT Defense Properties
CDP
$3.99B
– –
-749
Closed -$21K
CDZI icon
207
Cadiz
CDZI
$353M
– –
-9,000
Closed -$35K
CE icon
208
Celanese
CE
$4.9B
– –
-3,618
Closed -$608K
CELH icon
209
Celsius Holdings
CELH
$7.76B
– –
-441
Closed -$11K
CENT icon
210
Central Garden & Pet Co
CENT
$2.61B
– –
-3,764
Closed -$158K
CENTA icon
211
Central Garden & Pet Co Class A
CENTA
$2.26B
– –
-46,494
Closed -$1.78M
CEVA icon
212
CEVA Inc
CEVA
$759M
– –
-804
Closed -$35K
CF icon
213
CF Industries
CF
$20.2B
– –
-10,379
Closed -$735K
CFG icon
214
Citizens Financial Group
CFG
$29.8B
– –
-8,900
Closed -$421K
CGNX icon
215
Cognex
CGNX
$10.5B
– –
-7,459
Closed -$580K
CHD icon
216
Church & Dwight Co
CHD
$23.4B
– –
-2,255
Closed -$231K
CHE icon
217
Chemed
CHE
$6.79B
– –
-8,143
Closed -$4.31M
CHTR icon
218
Charter Communications
CHTR
$18.1B
– –
-3,299
Closed -$2.15M
CHX
219
DELISTED
ChampionX
CHX
– –
-68,464
Closed -$1.38M
CI icon
220
Cigna
CI
$74.7B
– –
-4,658
Closed -$1.07M
CIEN icon
221
Ciena
CIEN
$45.5B
– –
-5,681
Closed -$437K
CL icon
222
Colgate-Palmolive
CL
$70.8B
– –
-15,629
Closed -$1.33M
CLX icon
223
Clorox
CLX
$11.3B
– –
-16,600
Closed -$2.89M
CMA
224
DELISTED
Comerica
CMA
– –
-6,400
Closed -$557K
CMCSA icon
225
Comcast
CMCSA
$94B
– –
-54,801
Closed -$2.76M
7 8
9
10 11

Similar funds

ICMH
Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM
BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM

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.