$18 Million is the total value of FIRST QUADRANT LLC/CA's 136 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 822.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAR | New | AVIS BUDGET GROUP INC | $57,000 | – | 216 | +100.0% | 0.32% | – |
| MATX | New | MATSON INC | $48,000 | – | 401 | +100.0% | 0.27% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $47,000 | – | 4,203 | +100.0% | 0.26% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $46,000 | – | 5,270 | +100.0% | 0.26% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $45,000 | – | 2,295 | +100.0% | 0.25% | – |
| X | New | UNITED STATES STEEL CORP | $45,000 | – | 1,190 | +100.0% | 0.25% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $45,000 | +95.7% | 2,991 | +86.9% | 0.25% | +12400.0% |
| RYAM | New | RAYONIER ADVANCED MATERIALS | $44,000 | – | 6,698 | +100.0% | 0.24% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $44,000 | – | 5,229 | +100.0% | 0.24% | – |
| HRTG | New | HERITAGE INSURANCE HOLDINGS | $44,000 | – | 6,121 | +100.0% | 0.24% | – |
| CNDT | New | CONDUENT INC | $43,000 | – | 8,241 | +100.0% | 0.24% | – |
| SKYW | New | SKYWEST INC | $43,000 | – | 1,491 | +100.0% | 0.24% | – |
| CNSL | New | CONSOLIDATED COMMUNICATIONS | $43,000 | – | 7,309 | +100.0% | 0.24% | – |
| ATUS | New | ALTICE USA INC A | $43,000 | – | 3,425 | +100.0% | 0.24% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HDG A | $43,000 | – | 20,782 | +100.0% | 0.24% | – |
| FLGT | New | FULGENT GENETICS INC | $43,000 | – | 690 | +100.0% | 0.24% | – |
| XOM | Buy | EXXON MOBIL CORP | $43,000 | +377.8% | 522 | +236.8% | 0.24% | +23800.0% |
| AOSL | New | ALPHA OMEGA SEMICONDUCTOR | $42,000 | – | 760 | +100.0% | 0.23% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $42,000 | – | 423 | +100.0% | 0.23% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $42,000 | – | 558 | +100.0% | 0.23% | – |
| JBL | New | JABIL INC | $41,000 | – | 666 | +100.0% | 0.23% | – |
| SCU | New | SCULPTOR CAPITAL MANAGEMENT | $41,000 | – | 2,945 | +100.0% | 0.23% | – |
| SIG | Buy | SIGNET JEWELERS LTD | $41,000 | +2.5% | 559 | +22.9% | 0.23% | +5575.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $40,000 | – | 3,505 | +100.0% | 0.22% | – |
| OI | New | O I GLASS INC | $40,000 | – | 3,007 | +100.0% | 0.22% | – |
| IBKR | New | INTERACTIVE BROKERS GRO CL A | $40,000 | – | 611 | +100.0% | 0.22% | – |
| VGR | New | VECTOR GROUP LTD | $39,000 | – | 3,272 | +100.0% | 0.22% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $38,000 | – | 1,732 | +100.0% | 0.21% | – |
| CRVL | Buy | CORVEL CORP | $38,000 | -11.6% | 226 | +8.1% | 0.21% | +4120.0% |
| HRI | New | HERC HOLDINGS INC | $38,000 | – | 229 | +100.0% | 0.21% | – |
| PRDO | New | PERDOCEO EDUCATION CORP | $38,000 | – | 3,289 | +100.0% | 0.21% | – |
| PBI | New | PITNEY BOWES INC | $38,000 | – | 7,223 | +100.0% | 0.21% | – |
| USX | New | US XPRESS ENTERPRISES INC A | $38,000 | – | 9,889 | +100.0% | 0.21% | – |
| TRTN | New | TRITON INTERNATIONAL LTD | $38,000 | – | 548 | +100.0% | 0.21% | – |
| AGLY | New | AGILITI INC | $38,000 | – | 1,824 | +100.0% | 0.21% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $37,000 | – | 431 | +100.0% | 0.20% | – |
| TITN | New | TITAN MACHINERY INC | $37,000 | – | 1,324 | +100.0% | 0.20% | – |
| DNUT | New | KRISPY KREME INC | $37,000 | – | 2,463 | +100.0% | 0.20% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $37,000 | – | 16,212 | +100.0% | 0.20% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $37,000 | – | 8,791 | +100.0% | 0.20% | – |
| AXL | New | AMERICAN AXLE MFG HOLDINGS | $37,000 | – | 4,714 | +100.0% | 0.20% | – |
| PAGP | New | PLAINS GP HOLDINGS LP CL A | $36,000 | – | 3,105 | +100.0% | 0.20% | – |
| HSII | New | HEIDRICK STRUGGLES INTL | $36,000 | – | 903 | +100.0% | 0.20% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $36,000 | – | 849 | +100.0% | 0.20% | – |
| ADT | New | ADT INC | $36,000 | – | 4,695 | +100.0% | 0.20% | – |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $36,000 | – | 1,892 | +100.0% | 0.20% | – |
| MU | New | MICRON TECHNOLOGY INC | $36,000 | – | 459 | +100.0% | 0.20% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $36,000 | – | 2,177 | +100.0% | 0.20% | – |
| ENDP | New | ENDO INTERNATIONAL PLC | $36,000 | – | 15,672 | +100.0% | 0.20% | – |
| IEA | New | INFRASTRUCTURE AND ENERGY AL | $36,000 | – | 3,046 | +100.0% | 0.20% | – |
| RLGY | New | REALOGY HOLDINGS CORP | $35,000 | – | 2,264 | +100.0% | 0.19% | – |
| HESM | New | HESS MIDSTREAM LP CLASS A | $35,000 | – | 1,179 | +100.0% | 0.19% | – |
| SNEX | New | STONEX GROUP INC | $35,000 | – | 470 | +100.0% | 0.19% | – |
| HAYW | New | HAYWARD HOLDINGS INC | $35,000 | – | 2,110 | +100.0% | 0.19% | – |
| LCI | New | LANNETT CO INC | $35,000 | – | 44,421 | +100.0% | 0.19% | – |
| COWN | New | COWEN INC A | $35,000 | – | 1,287 | +100.0% | 0.19% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $35,000 | – | 1,461 | +100.0% | 0.19% | – |
| QRTEA | New | QURATE RETAIL INC SERIES A | $35,000 | – | 7,328 | +100.0% | 0.19% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $35,000 | – | 626 | +100.0% | 0.19% | – |
| ATKR | Buy | ATKORE INC | $34,000 | 0.0% | 345 | +13.1% | 0.19% | +4625.0% |
| MMM | New | 3M CO | $34,000 | – | 231 | +100.0% | 0.19% | – |
| RVI | New | RETAIL VALUE INCreit | $34,000 | – | 11,184 | +100.0% | 0.19% | – |
| ESGR | New | ENSTAR GROUP LTD | $33,000 | – | 128 | +100.0% | 0.18% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $33,000 | – | 352 | +100.0% | 0.18% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $33,000 | – | 199 | +100.0% | 0.18% | – |
| MC | Buy | MOELIS CO CLASS A | $32,000 | -15.8% | 685 | +13.0% | 0.18% | +4350.0% |
| GTE | New | GRAN TIERRA ENERGY INC | $31,000 | – | 19,525 | +100.0% | 0.17% | – |
| TPH | New | TRI POINTE HOMES INC | $31,000 | – | 1,543 | +100.0% | 0.17% | – |
| GT | New | GOODYEAR TIRE RUBBER CO | $30,000 | – | 2,130 | +100.0% | 0.17% | – |
| PPC | New | PILGRIM S PRIDE CORP | $29,000 | – | 1,149 | +100.0% | 0.16% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $28,000 | – | 2,168 | +100.0% | 0.16% | – |
| CRK | New | COMSTOCK RESOURCES INC | $28,000 | – | 2,154 | +100.0% | 0.16% | – |
| NBR | New | NABORS INDUSTRIES LTD | $19,000 | – | 122 | +100.0% | 0.10% | – |
| F | New | FORD MOTOR CO | $17,000 | – | 1,004 | +100.0% | 0.09% | – |
| CONN | New | CONN S INC | $16,000 | – | 1,041 | +100.0% | 0.09% | – |
| NEE | Buy | NEXTERA ENERGY INC | $15,000 | 0.0% | 173 | +6.1% | 0.08% | +4050.0% |
| KO | Buy | COCA COLA CO THE | $11,000 | +10.0% | 185 | +9.5% | 0.06% | +6000.0% |
| PEP | New | PEPSICO INC | $10,000 | – | 57 | +100.0% | 0.06% | – |
| ES | New | EVERSOURCE ENERGY | $9,000 | – | 106 | +100.0% | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $9,000 | – | 360 | +100.0% | 0.05% | – |
| TRGP | New | TARGA RESOURCES CORP | $9,000 | – | 125 | +100.0% | 0.05% | – |
| DIS | Buy | WALT DISNEY CO THE | $9,000 | -10.0% | 65 | +3.2% | 0.05% | +4900.0% |
| HOV | New | HOVNANIAN ENTERPRISES A | $8,000 | – | 140 | +100.0% | 0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q1 2022 | 5.2% |
| MICROSOFT CORP | 36 | Q1 2022 | 5.8% |
| AMAZON COM INC | 36 | Q1 2022 | 3.5% |
| EXXON MOBIL CORP | 36 | Q1 2022 | 2.5% |
| CHEVRON CORP | 36 | Q1 2022 | 1.9% |
| WAL-MART STORES INC | 36 | Q1 2022 | 1.2% |
| PROCTER & GAMBLE CO/THE | 36 | Q1 2022 | 1.2% |
| INTEL CORP | 36 | Q1 2022 | 1.0% |
| CONOCOPHILLIPS | 36 | Q1 2022 | 1.1% |
| WALT DISNEY CO/THE | 36 | Q1 2022 | 0.7% |
View FIRST QUADRANT LLC/CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-23 |
| 13F-HR | 2021-04-27 |
| 13F-HR | 2021-01-27 |
| 13F-HR | 2020-10-28 |
| 13F-HR | 2020-07-28 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-01-28 |
View FIRST QUADRANT LLC/CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.