$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.