$857 Million is the total value of FIRST QUADRANT LLC/CA's 515 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 82.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $41,265,000 | +4.4% | 146,373 | +0.3% | 4.82% | +6.1% |
| AAPL | Buy | APPLE INC | $38,961,000 | +3.7% | 275,341 | +0.4% | 4.55% | +5.4% |
| FB | Buy | FACEBOOK INC CLASS A | $19,224,000 | -2.2% | 56,643 | +0.2% | 2.24% | -0.6% |
| AMZN | Buy | AMAZON COM INC | $19,037,000 | -4.1% | 5,795 | +0.4% | 2.22% | -2.5% |
| GOOG | Buy | ALPHABET INC CL C | $17,671,000 | +6.6% | 6,630 | +0.2% | 2.06% | +8.3% |
| GOOGL | Buy | ALPHABET INC CL A | $16,849,000 | +9.8% | 6,302 | +0.2% | 1.97% | +11.5% |
| V | Buy | VISA INC CLASS A SHARES | $10,910,000 | -4.6% | 48,978 | +0.2% | 1.27% | -3.0% |
| TSLA | Buy | TESLA INC | $9,522,000 | +14.4% | 12,279 | +0.3% | 1.11% | +16.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,904,000 | -2.2% | 22,787 | +0.2% | 1.04% | -0.7% |
| PG | Buy | PROCTER GAMBLE CO THE | $6,848,000 | +3.6% | 48,981 | +0.0% | 0.80% | +5.3% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $6,706,000 | +34.4% | 52,521 | +34.7% | 0.78% | +36.6% |
| HD | Buy | HOME DEPOT INC | $6,311,000 | +3.2% | 19,225 | +0.3% | 0.74% | +5.0% |
| NVDA | Buy | NVIDIA CORP | $5,201,000 | +5.6% | 25,104 | +308.0% | 0.61% | +7.4% |
| MA | Buy | MASTERCARD INC A | $4,545,000 | -4.5% | 13,071 | +0.3% | 0.53% | -2.9% |
| ADBE | Buy | ADOBE INC | $4,502,000 | -1.4% | 7,819 | +0.3% | 0.52% | +0.2% |
| INTC | Buy | INTEL CORP | $4,304,000 | +3.9% | 80,779 | +9.5% | 0.50% | +5.5% |
| JNJ | Buy | JOHNSON JOHNSON | $3,465,000 | -1.3% | 21,458 | +0.7% | 0.40% | +0.2% |
| CMCSA | Buy | COMCAST CORP CLASS A | $3,076,000 | -1.6% | 55,002 | +0.4% | 0.36% | 0.0% |
| BAC | Buy | BANK OF AMERICA CORP | $2,838,000 | +3.5% | 66,847 | +0.5% | 0.33% | +5.1% |
| ADI | New | ANALOG DEVICES INC | $2,124,000 | – | 12,680 | +100.0% | 0.25% | – |
| ALL | Buy | ALLSTATE CORP | $2,069,000 | -0.9% | 16,252 | +1.5% | 0.24% | +0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $1,871,000 | -0.8% | 6,854 | +1.0% | 0.22% | +0.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,500,000 | +21.9% | 21,472 | +20.1% | 0.18% | +24.1% |
| WIP | Buy | SPDR FTSE INTERNATIONAL GOVEetf | $1,356,000 | +39.4% | 24,923 | +44.6% | 0.16% | +41.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,274,000 | +36.7% | 7,024 | +51.9% | 0.15% | +39.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,208,000 | -9.7% | 4,643 | +1.1% | 0.14% | -8.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,181,000 | -4.1% | 15,629 | +3.3% | 0.14% | -2.1% |
| JPM | Buy | JPMORGAN CHASE CO | $1,173,000 | +12.6% | 7,169 | +7.0% | 0.14% | +14.2% |
| MRNA | New | MODERNA INC | $1,161,000 | – | 3,017 | +100.0% | 0.14% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $1,040,000 | +3.8% | 19,102 | +1.1% | 0.12% | +5.2% |
| BAM | New | BROOKFIELD ASSET MANAGE CL A | $941,000 | – | 17,580 | +100.0% | 0.11% | – |
| New | GENERAL ELECTRIC CO | $943,000 | – | 9,149 | +100.0% | 0.11% | – | |
| CI | Buy | CIGNA CORP | $932,000 | +3952.2% | 4,658 | +4803.2% | 0.11% | +3533.3% |
| ANET | Buy | ARISTA NETWORKS INC | $871,000 | -1.4% | 2,535 | +4.0% | 0.10% | +1.0% |
| TRMB | Buy | TRIMBLE INC | $814,000 | +5.9% | 9,901 | +5.3% | 0.10% | +8.0% |
| MRUS | New | MERUS NV | $730,000 | – | 33,200 | +100.0% | 0.08% | – |
| ROKU | Buy | ROKU INC | $723,000 | -29.3% | 2,308 | +3.7% | 0.08% | -28.2% |
| PFE | Buy | PFIZER INC | $721,000 | +11.4% | 16,771 | +1.4% | 0.08% | +13.5% |
| RYI | Buy | RYERSON HOLDING CORP | $656,000 | +55.1% | 29,462 | +1.6% | 0.08% | +57.1% |
| KAR | Buy | KAR AUCTION SERVICES INC | $621,000 | -1.7% | 37,900 | +5.3% | 0.07% | -1.4% |
| AVGO | Buy | BROADCOM INC | $605,000 | +124.9% | 1,247 | +120.7% | 0.07% | +129.0% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $495,000 | -0.2% | 21,344 | +7.0% | 0.06% | +1.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $478,000 | +12.2% | 1,113 | +9.3% | 0.06% | +14.3% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS A | $469,000 | – | 1,793 | +100.0% | 0.06% | – |
| RCM | Buy | R1 RCM INC | $475,000 | +16.7% | 21,600 | +18.0% | 0.06% | +17.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $419,000 | +8.8% | 4,717 | +11.9% | 0.05% | +11.4% |
| AZO | Buy | AUTOZONE INC | $385,000 | +25.4% | 227 | +10.2% | 0.04% | +28.6% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $374,000 | +7.8% | 14,618 | +19.5% | 0.04% | +10.0% |
| YELP | Buy | YELP INC | $335,000 | +449.2% | 8,994 | +492.1% | 0.04% | +457.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $329,000 | +1118.5% | 7,002 | +1283.8% | 0.04% | +1166.7% |
| QDEL | Buy | QUIDEL CORP | $316,000 | +1655.6% | 2,240 | +1500.0% | 0.04% | +1750.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $294,000 | +5.4% | 10,700 | +21.6% | 0.03% | +6.2% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $291,000 | +5.8% | 3,644 | +19.7% | 0.03% | +6.2% |
| LRCX | Buy | LAM RESEARCH CORP | $284,000 | +31.5% | 499 | +50.3% | 0.03% | +32.0% |
| UTMD | Buy | UTAH MEDICAL PRODUCTS INC | $286,000 | +853.3% | 3,081 | +785.3% | 0.03% | +1000.0% |
| INO | New | INOVIO PHARMACEUTICALS INC | $253,000 | – | 35,400 | +100.0% | 0.03% | – |
| DTM | New | DT MIDSTREAM INC | $252,000 | – | 5,458 | +100.0% | 0.03% | – |
| CALM | New | CAL MAINE FOODS INC | $246,000 | – | 6,800 | +100.0% | 0.03% | – |
| TMUS | New | T MOBILE US INC | $230,000 | – | 1,800 | +100.0% | 0.03% | – |
| XPER | New | XPERI HOLDING CORP | $228,000 | – | 12,100 | +100.0% | 0.03% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $229,000 | +175.9% | 1,781 | +206.5% | 0.03% | +170.0% |
| NWSA | Buy | NEWS CORP CLASS A | $222,000 | +616.1% | 9,416 | +676.9% | 0.03% | +550.0% |
| AEE | Buy | AMEREN CORPORATION | $220,000 | +4.3% | 2,711 | +2.9% | 0.03% | +8.3% |
| DELL | Buy | DELL TECHNOLOGIES C | $210,000 | +24.3% | 2,021 | +18.9% | 0.02% | +31.6% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $199,000 | – | 12,000 | +100.0% | 0.02% | – |
| VFC | Buy | VF CORP | $161,000 | -15.3% | 2,408 | +3.9% | 0.02% | -13.6% |
| CVS | New | CVS HEALTH CORP | $166,000 | – | 1,960 | +100.0% | 0.02% | – |
| CSLT | Buy | CASTLIGHT HEALTH INC B | $154,000 | -38.9% | 98,260 | +2.6% | 0.02% | -37.9% |
| INCY | Buy | INCYTE CORP | $123,000 | -16.3% | 1,784 | +1.8% | 0.01% | -17.6% |
| New | BATH BODY WORKS INC | $101,000 | – | 1,600 | +100.0% | 0.01% | – | |
| MMI | Buy | MARCUS MILLICHAP INC | $106,000 | +21.8% | 2,609 | +17.0% | 0.01% | +20.0% |
| MLCO | Buy | MELCO RESORTS ENTERT ADRadr | $97,000 | -31.2% | 9,500 | +11.8% | 0.01% | -31.2% |
| RGCO | New | RGC RESOURCES INC | $56,000 | – | 2,500 | +100.0% | 0.01% | – |
| IIVI | New | II VI INC | $63,000 | – | 1,060 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INC | $61,000 | -15.3% | 2,400 | +14.3% | 0.01% | -12.5% |
| STT | Buy | STATE STREET CORP | $58,000 | +286.7% | 680 | +279.9% | 0.01% | +250.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $57,000 | +200.0% | 381 | +269.9% | 0.01% | +250.0% |
| NRG | Buy | NRG ENERGY INC | $55,000 | +266.7% | 1,349 | +253.1% | 0.01% | +200.0% |
| NFLX | Buy | NETFLIX INC | $48,000 | +20.0% | 79 | +5.3% | 0.01% | +20.0% |
| WEN | Buy | WENDY S CO THE | $52,000 | -3.7% | 2,400 | +4.3% | 0.01% | 0.0% |
| CDR | New | CEDAR REALTY TRUST INCreit | $43,000 | – | 1,971 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LTD | $42,000 | +40.0% | 517 | +32.6% | 0.01% | +66.7% |
| CWCO | New | CONSOLIDATED WATER CO ORD SH | $46,000 | – | 4,000 | +100.0% | 0.01% | – |
| AVID | New | AVID TECHNOLOGY INC | $42,000 | – | 1,449 | +100.0% | 0.01% | – |
| RPT | New | RPT REALTYreit | $42,000 | – | 3,267 | +100.0% | 0.01% | – |
| BRBR | New | BELLRING BRANDS INC CLASS A | $39,000 | – | 1,254 | +100.0% | 0.01% | – |
| TXT | Buy | TEXTRON INC | $41,000 | +28.1% | 586 | +25.2% | 0.01% | +25.0% |
| TEX | New | TEREX CORP | $39,000 | – | 935 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INC | $43,000 | – | 577 | +100.0% | 0.01% | – |
| EOLS | New | EVOLUS INC | $41,000 | – | 5,346 | +100.0% | 0.01% | – |
| DPZ | Buy | DOMINO S PIZZA INC | $42,000 | +27.3% | 88 | +25.7% | 0.01% | +25.0% |
| APR | New | APRIA INC | $43,000 | – | 1,151 | +100.0% | 0.01% | – |
| SWKH | New | SWK HOLDINGS CORP | $40,000 | – | 2,227 | +100.0% | 0.01% | – |
| CUTR | New | CUTERA INC | $41,000 | – | 885 | +100.0% | 0.01% | – |
| VREX | New | VAREX IMAGING CORP | $42,000 | – | 1,496 | +100.0% | 0.01% | – |
| INVH | Buy | INVITATION HOMES INCreit | $39,000 | +25.8% | 1,021 | +21.5% | 0.01% | +25.0% |
| INGN | New | INOGEN INC | $39,000 | – | 895 | +100.0% | 0.01% | – |
| LC | New | LENDINGCLUB CORP | $41,000 | – | 1,461 | +100.0% | 0.01% | – |
| VST | New | VISTRA CORP | $39,000 | – | 2,284 | +100.0% | 0.01% | – |
| LPX | Buy | LOUISIANA PACIFIC CORP | $41,000 | +24.2% | 665 | +19.8% | 0.01% | +25.0% |
| BTU | New | PEABODY ENERGY CORP | $44,000 | – | 2,960 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTERNATIONAL INC | $40,000 | – | 137 | +100.0% | 0.01% | – |
| AGFY | New | AGRIFY CORP | $32,000 | – | 1,751 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $34,000 | +21.4% | 1,599 | +15.1% | 0.00% | +33.3% |
| HPQ | Buy | HP INC | $37,000 | +15.6% | 1,354 | +28.1% | 0.00% | 0.0% |
| TLYS | New | TILLY S INC CLASS A SHRS | $32,000 | – | 2,281 | +100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $32,000 | -8.6% | 4,535 | +8.1% | 0.00% | 0.0% |
| SLM | New | SLM CORP | $32,000 | – | 1,799 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $35,000 | – | 71 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HOLDINGS INC | $35,000 | – | 392 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $33,000 | – | 3,362 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INC CLASS A | $36,000 | – | 523 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HOLDINGS INC | $34,000 | – | 701 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS SYSTEMS | $37,000 | – | 1,051 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS | $33,000 | – | 396 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $36,000 | – | 208 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $34,000 | – | 357 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC COMPANY INC | $33,000 | – | 1,524 | +100.0% | 0.00% | – |
| M | New | MACY S INC | $38,000 | – | 1,688 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS INC CLASS A | $34,000 | – | 118 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $35,000 | – | 1,592 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $34,000 | – | 132 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVESTMENT PARTNERS | $36,000 | – | 116 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE SOFFA INDUSTRIES | $38,000 | +81.0% | 656 | +95.2% | 0.00% | +100.0% |
| WAT | New | WATERS CORP | $37,000 | – | 103 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $38,000 | – | 765 | +100.0% | 0.00% | – |
| New | VICTORIA S SECRET CO | $29,000 | – | 532 | +100.0% | 0.00% | – | |
| PODD | Buy | INSULET CORP | $23,000 | +21.1% | 81 | +19.1% | 0.00% | +50.0% |
| POWI | New | POWER INTEGRATIONS INC | $24,000 | – | 238 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $19,000 | – | 2,700 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP | $17,000 | – | 280 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $13,000 | – | 120 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $21,000 | – | 455 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $11,000 | – | 42 | +100.0% | 0.00% | – |
| PINS | Buy | PINTEREST INC CLASS A | $11,000 | -26.7% | 224 | +20.4% | 0.00% | -50.0% |
| XOM | Buy | EXXON MOBIL CORP | $11,000 | +37.5% | 181 | +47.2% | 0.00% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $10,000 | – | 17 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC A | $8,000 | – | 305 | +100.0% | 0.00% | – | |
| SCOR | New | COMSCORE INC | $1,000 | – | 269 | +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 2021-10-26
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.