$871 Million is the total value of FIRST QUADRANT LLC/CA's 509 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $4,142,000 | -12.2% | 73,779 | +0.1% | 0.48% | -5.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,778,000 | +20.9% | 2,727 | +0.9% | 0.43% | +30.7% |
| CSX | Buy | CSX CORP | $3,458,000 | -3.8% | 107,802 | +189.0% | 0.40% | +3.9% |
| WRB | Buy | WR BERKLEY CORP | $2,474,000 | -1.0% | 33,235 | +0.2% | 0.28% | +6.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $2,422,000 | +25.0% | 23,795 | +12.9% | 0.28% | +35.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $2,316,000 | -14.0% | 19,749 | +2.9% | 0.27% | -7.3% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS A | $2,182,000 | -10.2% | 31,510 | +1.3% | 0.25% | -2.7% |
| CAH | Buy | CARDINAL HEALTH INC | $2,091,000 | -5.5% | 36,627 | +0.6% | 0.24% | +2.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,420,000 | -2.8% | 8,672 | +2.1% | 0.16% | +5.2% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,410,000 | – | 24,179 | +100.0% | 0.16% | – |
| NI | Buy | NISOURCE INC | $1,380,000 | +14.4% | 56,337 | +12.6% | 0.16% | +23.4% |
| ZS | Buy | ZSCALER INC | $1,320,000 | +83.8% | 6,108 | +45.9% | 0.15% | +100.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,231,000 | +14.6% | 15,129 | +11.1% | 0.14% | +23.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $1,189,000 | +6.0% | 13,961 | +0.2% | 0.14% | +15.1% |
| LNT | New | ALLIANT ENERGY CORP | $1,112,000 | – | 19,944 | +100.0% | 0.13% | – |
| CARA | New | CARA THERAPEUTICS INC | $1,016,000 | – | 71,223 | +100.0% | 0.12% | – |
| ROKU | New | ROKU INC | $1,022,000 | – | 2,226 | +100.0% | 0.12% | – |
| AGNC | Buy | AGNC INVESTMENT CORPreit | $967,000 | +1.8% | 57,264 | +1.0% | 0.11% | +9.9% |
| NOW | Buy | SERVICENOW INC | $966,000 | +327.4% | 1,758 | +289.8% | 0.11% | +362.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $826,000 | +136.0% | 3,811 | +104.7% | 0.10% | +156.8% |
| FLO | Buy | FLOWERS FOODS INC | $798,000 | +4.2% | 32,983 | +2.5% | 0.09% | +13.6% |
| HAP | Buy | VANECK NATURAL RESOURCESetf | $765,000 | +25.8% | 16,561 | +21.9% | 0.09% | +35.4% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $764,000 | +31.3% | 9,287 | +25.7% | 0.09% | +41.9% |
| GDX | Buy | VANECK GOLD MINERSetf | $757,000 | +26.8% | 22,275 | +21.3% | 0.09% | +38.1% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURetf | $751,000 | +23.1% | 16,547 | +22.3% | 0.09% | +32.3% |
| SNAP | Buy | SNAP INC A | $751,000 | +68.0% | 11,027 | +28.9% | 0.09% | +79.2% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $612,000 | +35.7% | 3,139 | +19.9% | 0.07% | +45.8% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $610,000 | +15.5% | 47,400 | +0.4% | 0.07% | +25.0% |
| DUK | New | DUKE ENERGY CORP | $535,000 | – | 5,424 | +100.0% | 0.06% | – |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $485,000 | +1765.4% | 29,369 | +1298.5% | 0.06% | +1766.7% |
| WTRH | Buy | WAITR HOLDINGS INC | $446,000 | -12.4% | 250,300 | +44.0% | 0.05% | -5.6% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $426,000 | – | 1,018 | +100.0% | 0.05% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $373,000 | +8.7% | 13,637 | +0.7% | 0.04% | +19.4% |
| GPC | Buy | GENUINE PARTS CO | $326,000 | +18.1% | 2,574 | +7.8% | 0.04% | +27.6% |
| PGNY | New | PROGYNY INC | $277,000 | – | 4,700 | +100.0% | 0.03% | – |
| VNQI | Buy | VANGUARD GLBL EX US REAL ESTetf | $268,000 | +26.4% | 4,587 | +20.8% | 0.03% | +34.8% |
| JNCE | New | JOUNCE THERAPEUTICS INC | $257,000 | – | 37,800 | +100.0% | 0.03% | – |
| ARW | Buy | ARROW ELECTRONICS INC | $241,000 | +18.1% | 2,113 | +14.9% | 0.03% | +27.3% |
| TDOC | Buy | TELADOC HEALTH INC | $242,000 | -5.1% | 1,457 | +3.8% | 0.03% | +3.7% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUSTreit | $221,000 | +2.3% | 8,000 | +1.3% | 0.02% | +8.7% |
| OKTA | New | OKTA INC | $220,000 | – | 900 | +100.0% | 0.02% | – |
| MKC | Buy | MCCORMICK CO NON VTG SHRS | $183,000 | +0.5% | 2,071 | +1.6% | 0.02% | +10.5% |
| INCY | Buy | INCYTE CORP | $147,000 | +5.0% | 1,753 | +1.7% | 0.02% | +13.3% |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $141,000 | +605.0% | 8,135 | +713.5% | 0.02% | +700.0% |
| OGN | New | ORGANON CO W I | $133,000 | – | 4,394 | +100.0% | 0.02% | – |
| CABO | Buy | CABLE ONE INC | $134,000 | +14.5% | 70 | +9.4% | 0.02% | +25.0% |
| ATRS | New | ANTARES PHARMA INC | $123,000 | – | 28,200 | +100.0% | 0.01% | – |
| GDOT | Buy | GREEN DOT CORP CLASS A | $126,000 | +20.0% | 2,700 | +17.4% | 0.01% | +27.3% |
| VRNT | Buy | VERINT SYSTEMS INC | $122,000 | +27.1% | 2,700 | +28.6% | 0.01% | +40.0% |
| AHT | New | ASHFORD HOSPITALITY TRUSTreit | $100,000 | – | 21,900 | +100.0% | 0.01% | – |
| EMKR | Buy | EMCORE CORP | $78,000 | +200.0% | 8,483 | +81.2% | 0.01% | +200.0% |
| PLUG | New | PLUG POWER INC | $72,000 | – | 2,100 | +100.0% | 0.01% | – |
| IT | Buy | GARTNER INC | $65,000 | +150.0% | 270 | +90.1% | 0.01% | +133.3% |
| FBIO | New | FORTRESS BIOTECH INC | $47,000 | – | 13,200 | +100.0% | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS A | $45,000 | – | 6,784 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INCreit | $31,000 | – | 840 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $32,000 | – | 55 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $32,000 | – | 532 | +100.0% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS RESORTS INCreit | $31,000 | +55.0% | 5,047 | +50.9% | 0.00% | +100.0% |
| CMS | New | CMS ENERGY CORP | $33,000 | – | 555 | +100.0% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $34,000 | +47.8% | 29,469 | +24.3% | 0.00% | +100.0% |
| CMLS | New | CUMULUS MEDIA INC CL A | $33,000 | – | 2,230 | +100.0% | 0.00% | – |
| DPZ | New | DOMINO S PIZZA INC | $33,000 | – | 70 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORPreit | $31,000 | – | 660 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $31,000 | +34.8% | 820 | +33.8% | 0.00% | +100.0% |
| FONR | Buy | FONAR CORP | $31,000 | +24.0% | 1,772 | +27.2% | 0.00% | +33.3% |
| GPX | New | GP STRATEGIES CORP | $33,000 | – | 2,119 | +100.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTD B | $37,000 | +68.2% | 5,900 | +71.2% | 0.00% | +100.0% |
| HBIO | New | HARVARD BIOSCIENCE INC | $35,000 | – | 4,196 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INC | $31,000 | – | 2,627 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $31,000 | – | 2,129 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $32,000 | – | 1,883 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $31,000 | +19.2% | 964 | +7.5% | 0.00% | +33.3% |
| IIN | New | INTRICON CORP | $33,000 | – | 1,484 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP CLASS A | $31,000 | +29.2% | 1,212 | +30.5% | 0.00% | +33.3% |
| PCYO | New | PURE CYCLE CORP | $32,000 | – | 2,281 | +100.0% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INCreit | $36,000 | +414.3% | 1,635 | +349.2% | 0.00% | +300.0% |
| TXT | New | TEXTRON INC | $32,000 | – | 468 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $38,000 | +31.0% | 2,644 | +29.0% | 0.00% | +33.3% |
| FLEX | New | FLEXTRONICS INTL LTD | $33,000 | – | 1,828 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $27,000 | +42.1% | 506 | +43.8% | 0.00% | +50.0% |
| ORN | New | ORION GROUP HOLDINGS INC | $30,000 | – | 5,158 | +100.0% | 0.00% | – |
| HRI | New | HERC HOLDINGS INC | $29,000 | – | 258 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $25,000 | – | 114 | +100.0% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $29,000 | +314.3% | 3,089 | +210.1% | 0.00% | +200.0% |
| ZEUS | New | OLYMPIC STEEL INC | $24,000 | – | 802 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $30,000 | – | 342 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS | $28,000 | – | 1,162 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LTD | $30,000 | +11.1% | 390 | +14.7% | 0.00% | 0.0% |
| TCFC | New | COMMUNITY FINANCIAL CORP THE | $26,000 | – | 758 | +100.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $29,000 | +31.8% | 2,746 | +20.2% | 0.00% | +50.0% |
| QMCO | Buy | QUANTUM CORP | $27,000 | +3.8% | 3,847 | +22.0% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP CL A | $28,000 | +16.7% | 555 | +8.6% | 0.00% | 0.0% |
| UTMD | New | UTAH MEDICAL PRODUCTS INC | $30,000 | – | 348 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HOLDINGS CORP | $25,000 | – | 779 | +100.0% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $27,000 | +22.7% | 1,773 | +18.0% | 0.00% | +50.0% |
| AVD | New | AMERICAN VANGUARD CORP | $25,000 | – | 1,434 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP LIBERTY Ctracking | $28,000 | +40.0% | 577 | +24.6% | 0.00% | +50.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $28,000 | +21.7% | 1,389 | +24.9% | 0.00% | +50.0% |
| IAC | New | IAC INTERACTIVECORP | $30,000 | – | 194 | +100.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESEARCH CORP | $19,000 | +18.8% | 423 | +21.2% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $16,000 | +23.1% | 353 | +21.3% | 0.00% | +100.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $17,000 | – | 211 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $18,000 | – | 2,937 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORP | $16,000 | – | 506 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE SOFFA INDUSTRIES | $21,000 | – | 336 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $17,000 | – | 482 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $8,000 | – | 88 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $12,000 | – | 427 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $8,000 | – | 181 | +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 2021-07-23
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.