$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | New | ANALOG DEVICES INC | $2,124,000 | – | 12,680 | +100.0% | 0.25% | – |
| MRNA | New | MODERNA INC | $1,161,000 | – | 3,017 | +100.0% | 0.14% | – |
| 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% | – | |
| MRUS | New | MERUS NV | $730,000 | – | 33,200 | +100.0% | 0.08% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS A | $469,000 | – | 1,793 | +100.0% | 0.06% | – |
| 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% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $199,000 | – | 12,000 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $166,000 | – | 1,960 | +100.0% | 0.02% | – |
| New | BATH BODY WORKS INC | $101,000 | – | 1,600 | +100.0% | 0.01% | – | |
| 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% | – |
| CDR | New | CEDAR REALTY TRUST INCreit | $43,000 | – | 1,971 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TLYS | New | TILLY S INC CLASS A SHRS | $32,000 | – | 2,281 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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.