$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 50.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Sell | SPDR PORTFOLIO S P 1500 COMPetf | $61,783,000 | -2.0% | 1,165,938 | -2.0% | 7.21% | -0.4% |
| ITOT | Sell | ISHARES CORE S P TOTAL U Setf | $61,695,000 | -2.6% | 627,111 | -2.2% | 7.20% | -1.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetf | $61,633,000 | -2.4% | 277,549 | -2.1% | 7.19% | -0.9% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPetf | $7,038,000 | -40.8% | 80,438 | -40.5% | 0.82% | -39.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,724,000 | -1.4% | 2,704 | -0.8% | 0.44% | +0.2% |
| GLW | Sell | CORNING INC | $3,616,000 | -11.4% | 99,094 | -0.7% | 0.42% | -10.0% |
| ADSK | Sell | AUTODESK INC | $2,921,000 | -2.5% | 10,243 | -0.2% | 0.34% | -0.9% |
| WRB | Sell | WR BERKLEY CORP | $2,404,000 | -2.8% | 32,852 | -1.2% | 0.28% | -1.1% |
| IDA | Sell | IDACORP INC | $2,376,000 | +4.7% | 22,984 | -1.2% | 0.28% | +6.1% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS A | $2,307,000 | +5.7% | 31,092 | -1.3% | 0.27% | +7.2% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,695,000 | -30.0% | 16,654 | -30.0% | 0.20% | -28.8% |
| RJI | Sell | ELEMENTS ROGERS TOTAL RETURNetf | $1,581,000 | -1.6% | 236,023 | -6.7% | 0.18% | +0.5% |
| ZS | Sell | ZSCALER INC | $1,466,000 | +11.1% | 5,591 | -8.5% | 0.17% | +12.5% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INetf | $1,456,000 | -2.5% | 49,791 | -9.3% | 0.17% | -0.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,392,000 | -2.0% | 8,490 | -2.1% | 0.16% | -0.6% |
| EQC | Sell | EQUITY COMMONWEALTHreit | $1,299,000 | -3.8% | 49,987 | -3.0% | 0.15% | -1.9% |
| DTE | Sell | DTE ENERGY COMPANY | $1,220,000 | -15.7% | 10,918 | -2.3% | 0.14% | -14.5% |
| NI | Sell | NISOURCE INC | $1,215,000 | -12.0% | 50,137 | -11.0% | 0.14% | -10.1% |
| NOW | Sell | SERVICENOW INC | $1,040,000 | +7.7% | 1,672 | -4.9% | 0.12% | +9.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $1,032,000 | -23.7% | 26,298 | -17.8% | 0.12% | -22.6% |
| HES | Sell | HESS CORP | $1,028,000 | -12.8% | 13,155 | -2.6% | 0.12% | -11.1% |
| SANM | Sell | SANMINA CORP | $980,000 | -4.1% | 25,416 | -3.1% | 0.11% | -2.6% |
| PSTG | Sell | PURE STORAGE INC CLASS A | $938,000 | +24.1% | 37,300 | -3.6% | 0.11% | +25.3% |
| AGNC | Sell | AGNC INVESTMENT CORPreit | $896,000 | -7.3% | 56,800 | -0.8% | 0.10% | -5.4% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $703,000 | -59.4% | 21,427 | -47.3% | 0.08% | -58.8% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $650,000 | -30.0% | 4,664 | -26.2% | 0.08% | -29.0% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $586,000 | +20.8% | 27,600 | -6.0% | 0.07% | +21.4% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURetf | $579,000 | -22.9% | 12,613 | -23.8% | 0.07% | -20.9% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $536,000 | -29.2% | 18,189 | -18.3% | 0.06% | -27.6% |
| HAP | Sell | VANECK NATURAL RESOURCES ETFetf | $540,000 | -29.4% | 11,871 | -28.3% | 0.06% | -28.4% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $527,000 | -31.0% | 6,658 | -28.3% | 0.06% | -29.5% |
| DIS | Sell | WALT DISNEY CO THE | $460,000 | -76.0% | 2,717 | -75.1% | 0.05% | -75.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $437,000 | -60.7% | 7,800 | -60.9% | 0.05% | -60.2% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES | $416,000 | -26.0% | 6,800 | -25.3% | 0.05% | -24.6% |
| PZN | Sell | PZENA INVESTMENT MANAGM CL A | $326,000 | -17.5% | 33,100 | -7.8% | 0.04% | -15.6% |
| GPC | Sell | GENUINE PARTS CO | $289,000 | -11.3% | 2,387 | -7.3% | 0.03% | -8.1% |
| WMT | Sell | WALMART INC | $278,000 | -4.1% | 1,997 | -2.9% | 0.03% | -3.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $247,000 | -75.7% | 16,000 | -77.5% | 0.03% | -75.2% |
| ATRI | Sell | ATRION CORPORATION | $210,000 | -6.7% | 301 | -16.9% | 0.02% | -3.8% |
| VNQI | Sell | VANGUARD GLBL EX US REAL ESTetf | $186,000 | -30.6% | 3,311 | -27.8% | 0.02% | -29.0% |
| SYY | Sell | SYSCO CORP | $180,000 | -1.6% | 2,287 | -2.7% | 0.02% | 0.0% |
| SPOK | Sell | SPOK HOLDINGS INC | $149,000 | -59.5% | 14,600 | -61.9% | 0.02% | -59.5% |
| OGN | Sell | ORGANON CO W I | $120,000 | -9.8% | 3,657 | -16.8% | 0.01% | -6.7% |
| WTRH | Sell | WAITR HOLDINGS INC | $77,000 | -82.7% | 86,700 | -65.4% | 0.01% | -82.4% |
| TREC | Sell | TRECORA RESOURCES | $79,000 | -19.4% | 9,700 | -17.9% | 0.01% | -18.2% |
| EMKR | Sell | EMCORE CORP | $42,000 | -46.2% | 5,600 | -34.0% | 0.01% | -44.4% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS A | $40,000 | -11.1% | 5,613 | -17.3% | 0.01% | 0.0% |
| ATRS | Sell | ANTARES PHARMA INC | $35,000 | -71.5% | 9,748 | -65.4% | 0.00% | -71.4% |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $32,000 | -77.3% | 2,200 | -73.0% | 0.00% | -75.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $37,000 | -15.9% | 686 | -12.7% | 0.00% | -20.0% |
| GNE | Sell | GENIE ENERGY LTD B | $31,000 | -16.2% | 4,800 | -18.6% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $23,000 | -48.9% | 453 | -51.2% | 0.00% | -40.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $16,000 | -94.1% | 3,100 | -92.8% | 0.00% | -93.5% |
| FF | Sell | FUTUREFUEL CORP | $16,000 | -93.8% | 2,200 | -91.8% | 0.00% | -93.3% |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $6,000 | -75.0% | 3,100 | -62.2% | 0.00% | -66.7% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $4,000 | -86.2% | 200 | -83.3% | 0.00% | -100.0% |
| HAS | Exit | HASBRO INC | $0 | – | -88 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -112 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -181 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO THE | $0 | – | -154 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -211 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORP | $0 | – | -506 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -2,937 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -482 | -100.0% | -0.00% | – |
| PKOH | Exit | PARK OHIO HOLDINGS CORP | $0 | – | -779 | -100.0% | -0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS | $0 | – | -1,162 | -100.0% | -0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -3,089 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -194 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -1,434 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP CL A | $0 | – | -555 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -802 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -258 | -100.0% | -0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -5,158 | -100.0% | -0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -1,773 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEHICLE GROUP INC | $0 | – | -2,746 | -100.0% | -0.00% | – |
| TCFC | Exit | COMMUNITY FINANCIAL CORP THE | $0 | – | -758 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -9,217 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -342 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP LIBERTY Ctracking | $0 | – | -577 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -430 | -100.0% | -0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -3,847 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -114 | -100.0% | -0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -1,883 | -100.0% | -0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -2,281 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -2,119 | -100.0% | -0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC CL A | $0 | – | -2,230 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -2,644 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS RESORTS INCreit | $0 | – | -5,047 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -2,129 | -100.0% | -0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INC | $0 | – | -2,627 | -100.0% | -0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -1,772 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CLASS A | $0 | – | -133 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -964 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD | $0 | – | -1,828 | -100.0% | -0.00% | – |
| RVI | Exit | RETAIL VALUE INCreit | $0 | – | -1,635 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -820 | -100.0% | -0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -29,469 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -532 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORPreit | $0 | – | -660 | -100.0% | -0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -1,484 | -100.0% | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -28,600 | -100.0% | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TRUSTreit | $0 | – | -21,900 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INC | $0 | – | -900 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,457 | -100.0% | -0.03% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -37,800 | -100.0% | -0.03% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -71,600 | -100.0% | -0.03% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -9,013 | -100.0% | -0.05% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -16,943 | -100.0% | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,437 | -100.0% | -0.08% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -20,129 | -100.0% | -0.24% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT I Areit | $0 | – | -192,500 | -100.0% | -0.42% | – |
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.