$1 Billion is the total value of FIRST QUADRANT LLC/CA's 575 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | New | ISHARES TIPS BOND ETFetf | $7,110,000 | – | 55,701 | +100.0% | 0.71% | – |
| FBC | New | FLAGSTAR BANCORP INC | $2,223,000 | – | 54,527 | +100.0% | 0.22% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $1,976,000 | – | 23,263 | +100.0% | 0.20% | – |
| WIP | New | SPDR FTSE INTERNATIONAL GOVEetf | $1,708,000 | – | 29,089 | +100.0% | 0.17% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALIF | $706,000 | – | 27,200 | +100.0% | 0.07% | – |
| NTGR | New | NETGEAR INC | $687,000 | – | 16,917 | +100.0% | 0.07% | – |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURetf | $653,000 | – | 14,947 | +100.0% | 0.06% | – |
| HAP | New | VANECK NATURAL RESOURCESetf | $631,000 | – | 16,354 | +100.0% | 0.06% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRetf | $633,000 | – | 8,747 | +100.0% | 0.06% | – |
| GDX | New | VANECK GOLD MINERSetf | $605,000 | – | 16,804 | +100.0% | 0.06% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS A | $606,000 | – | 1,797 | +100.0% | 0.06% | – |
| TWTR | New | TWITTER INC | $508,000 | – | 9,377 | +100.0% | 0.05% | – |
| MITK | New | MITEK SYSTEMS INC | $504,000 | – | 28,364 | +100.0% | 0.05% | – |
| RCM | New | R1 RCM INC | $440,000 | – | 18,300 | +100.0% | 0.04% | – |
| SNAP | New | SNAP INC A | $433,000 | – | 8,639 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORPreit | $407,000 | – | 2,559 | +100.0% | 0.04% | – |
| LPX | New | LOUISIANA PACIFIC CORP | $363,000 | – | 9,765 | +100.0% | 0.04% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $307,000 | – | 3,212 | +100.0% | 0.03% | – |
| CTRE | New | CARETRUST REIT INCreit | $300,000 | – | 13,548 | +100.0% | 0.03% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $241,000 | – | 23,500 | +100.0% | 0.02% | – |
| VNQI | New | VANGUARD GLBL EX US REAL ESTetf | $228,000 | – | 4,194 | +100.0% | 0.02% | – |
| VST | New | VISTRA CORP | $233,000 | – | 11,835 | +100.0% | 0.02% | – |
| MLHR | New | HERMAN MILLER INC | $196,000 | – | 5,794 | +100.0% | 0.02% | – |
| FLNT | New | FLUENT INC | $183,000 | – | 34,472 | +100.0% | 0.02% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $168,000 | – | 2,501 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP | $166,000 | – | 1,660 | +100.0% | 0.02% | – |
| ENVA | New | ENOVA INTERNATIONAL INC | $173,000 | – | 7,001 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC A | $164,000 | – | 774 | +100.0% | 0.02% | – |
| BCC | New | BOISE CASCADE CO | $147,000 | – | 3,071 | +100.0% | 0.02% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $116,000 | – | 16,019 | +100.0% | 0.01% | – |
| INVA | New | INNOVIVA INC | $107,000 | – | 8,600 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $89,000 | – | 2,882 | +100.0% | 0.01% | – |
| OTIC | New | OTONOMY INC | $95,000 | – | 14,639 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $84,000 | – | 459 | +100.0% | 0.01% | – |
| SRDX | New | SURMODICS INC | $57,000 | – | 1,311 | +100.0% | 0.01% | – |
| MCO | New | MOODY S CORP | $62,000 | – | 213 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY COMPANY | $53,000 | – | 433 | +100.0% | 0.01% | – |
| CCMP | New | CMC MATERIALS INC | $49,000 | – | 323 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $51,000 | – | 2,695 | +100.0% | 0.01% | – |
| YELP | New | YELP INC | $40,000 | – | 1,212 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $27,000 | – | 4,882 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $32,000 | – | 2,454 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $22,000 | – | 767 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $21,000 | – | 105 | +100.0% | 0.00% | – |
| VER | New | VEREIT INCreit | $21,000 | – | 546 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC | $24,000 | – | 500 | +100.0% | 0.00% | – |
| KKR | New | KKR CO INC | $20,000 | – | 482 | +100.0% | 0.00% | – |
| LEAF | New | LEAF GROUP LTD | $20,000 | – | 4,307 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $17,000 | – | 459 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $19,000 | – | 1,043 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS | $24,000 | – | 1,213 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $24,000 | – | 3,773 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $21,000 | – | 1,791 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $20,000 | – | 710 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $22,000 | – | 128 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $19,000 | – | 1,200 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $23,000 | – | 141 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDUSTRIES INTL | $16,000 | – | 3,884 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SERVICES | $22,000 | – | 462 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $20,000 | – | 30,286 | +100.0% | 0.00% | – |
| CPS | New | COOPER STANDARD HOLDING | $20,000 | – | 569 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $20,000 | – | 871 | +100.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $19,000 | – | 8,644 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $18,000 | – | 3,173 | +100.0% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MANAGEME A | $20,000 | – | 1,458 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INC CLASS A | $22,000 | – | 993 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP | $20,000 | – | 441 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $21,000 | – | 4,377 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $18,000 | – | 103 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTERNATIONAL INC | $19,000 | – | 3,982 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INC B | $21,000 | – | 16,166 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $20,000 | – | 276 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $20,000 | – | 127 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $20,000 | – | 3,380 | +100.0% | 0.00% | – |
| RPM | New | RPM INTERNATIONAL INC | $20,000 | – | 220 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $21,000 | – | 5,507 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $23,000 | – | 783 | +100.0% | 0.00% | – |
| GEG | New | GREAT ELM GROUP INC | $21,000 | – | 7,432 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $19,000 | – | 764 | +100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $20,000 | – | 10,352 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $9,000 | – | 20 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $11,000 | – | 1,958 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INC CLASS B | $10,000 | – | 4,862 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $8,000 | – | 410 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE RUBBER CO | $15,000 | – | 1,330 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES | $8,000 | – | 357 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INCreit | $13,000 | – | 152 | +100.0% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $11,000 | – | 1,733 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $14,000 | – | 3,225 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $1,000 | – | 99 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CLASS B | $4,000 | – | 52 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTERNATIONAL GROUP I | $4,000 | – | 103 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $2,000 | – | 146 | +100.0% | 0.00% | – |
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 2021-01-27
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.