$940 Million is the total value of FIRST QUADRANT LLC/CA's 565 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APA | New | APA CORP | $1,634,000 | – | 91,274 | +100.0% | 0.17% | – |
| HES | New | HESS CORP | $1,105,000 | – | 15,619 | +100.0% | 0.12% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $832,000 | – | 55,400 | +100.0% | 0.09% | – |
| JYNT | New | JOINT CORP THE | $725,000 | – | 14,988 | +100.0% | 0.08% | – |
| MODV | New | MODIVCARE INC | $521,000 | – | 3,520 | +100.0% | 0.06% | – |
| EVR | New | EVERCORE INC A | $381,000 | – | 2,892 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $350,000 | – | 1,862 | +100.0% | 0.04% | – |
| MGNX | New | MACROGENICS INC | $328,000 | – | 10,300 | +100.0% | 0.04% | – |
| DELL | New | DELL TECHNOLOGIES C | $308,000 | – | 3,498 | +100.0% | 0.03% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $271,000 | – | 76,000 | +100.0% | 0.03% | – |
| MGP | New | MGM GROWTH PROPERTIES LLC Areit | $190,000 | – | 5,839 | +100.0% | 0.02% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $150,000 | – | 15,900 | +100.0% | 0.02% | – |
| CHMI | New | CHERRY HILL MORTGAGE INVESTMreit | $145,000 | – | 15,477 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $91,000 | – | 2,043 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $78,000 | – | 456 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $77,000 | – | 1,514 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP IN | $75,000 | – | 2,498 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $75,000 | – | 1,244 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTERNATIONAL INC | $65,000 | – | 208 | +100.0% | 0.01% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $58,000 | – | 2,100 | +100.0% | 0.01% | – |
| PPD | New | PPD INC | $56,000 | – | 1,481 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $35,000 | – | 178 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC CLASS A | $33,000 | – | 133 | +100.0% | 0.00% | – |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC | $26,000 | – | 2,100 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP CL A | $24,000 | – | 511 | +100.0% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $24,000 | – | 1,116 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK DECKER INC | $24,000 | – | 122 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $26,000 | – | 3,152 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORP CLASS A | $25,000 | – | 1,050 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $24,000 | – | 78 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORP | $25,000 | – | 1,393 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $26,000 | – | 2,177 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC A | $25,000 | – | 219 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $25,000 | – | 11,196 | +100.0% | 0.00% | – |
| AEYE | New | AUDIOEYE INC | $24,000 | – | 852 | +100.0% | 0.00% | – |
| VICI | New | VICI PROPERTIES INCreit | $24,000 | – | 846 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $26,000 | – | 897 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $32,000 | – | 4,486 | +100.0% | 0.00% | – |
| MMC | New | MARSH MCLENNAN COS | $27,000 | – | 222 | +100.0% | 0.00% | – |
| BG | New | BUNGE LTD | $27,000 | – | 340 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOURCE | $25,000 | – | 1,993 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC Ctracking | $24,000 | – | 924 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESEARCH CORP | $27,000 | – | 4,116 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $18,000 | – | 57 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS RESORTS INCreit | $20,000 | – | 3,345 | +100.0% | 0.00% | – |
| HURC | New | HURCO COMPANIES INC | $23,000 | – | 655 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC CLASS A | $23,000 | – | 2,173 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP | $20,000 | – | 1,301 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEHICLE GROUP INC | $22,000 | – | 2,285 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $23,000 | – | 1,112 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $22,000 | – | 1,502 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP LIBERTY Ctracking | $20,000 | – | 463 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESEARCH CORP | $16,000 | – | 349 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTD B | $22,000 | – | 3,446 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $23,000 | – | 613 | +100.0% | 0.00% | – |
| PINE | New | ALPINE INCOME PROPERTY TRUSTreit | $23,000 | – | 1,335 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INCreit | $7,000 | – | 364 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $7,000 | – | 353 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $7,000 | – | 996 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $8,000 | – | 112 | +100.0% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $6,000 | – | 284 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $6,000 | – | 412 | +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 2021-04-27
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.