$930 Million is the total value of FIRST QUADRANT LLC/CA's 501 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 67.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELS | Buy | EQUITY LIFESTYLE PROPERTIESreit | $4,675,000 | +12.5% | 53,332 | +0.2% | 0.50% | +3.7% |
| LKQ | Buy | LKQ CORP | $3,466,000 | +20.7% | 57,743 | +1.2% | 0.37% | +11.3% |
| EBAY | Buy | EBAY INC | $3,330,000 | -3.5% | 50,082 | +1.2% | 0.36% | -11.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,610,000 | +14.1% | 19,438 | +1.3% | 0.28% | +5.2% |
| Buy | GENERAL ELECTRIC CO | $2,139,000 | +126.8% | 22,646 | +147.5% | 0.23% | +109.1% | |
| INVA | New | INNOVIVA INC | $2,072,000 | – | 120,124 | +100.0% | 0.22% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,914,000 | +5.6% | 37,180 | +1.5% | 0.21% | -2.4% |
| JPM | Buy | JPMORGAN CHASE CO | $1,864,000 | +58.9% | 11,772 | +64.2% | 0.20% | +46.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO A | $1,780,000 | +12.8% | 37,195 | +1.4% | 0.19% | +3.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,617,000 | +7.8% | 22,272 | +3.7% | 0.17% | -0.6% |
| DNOW | New | NOW INC | $1,453,000 | – | 170,119 | +100.0% | 0.16% | – |
| NI | Buy | NISOURCE INC | $1,437,000 | +18.3% | 52,037 | +3.8% | 0.16% | +9.2% |
| ANET | Buy | ARISTA NETWORKS INC | $1,402,000 | +61.0% | 9,752 | +284.7% | 0.15% | +48.0% |
| EQC | Buy | EQUITY COMMONWEALTHreit | $1,305,000 | +0.5% | 50,387 | +0.8% | 0.14% | -7.9% |
| MRNA | Buy | MODERNA INC | $1,182,000 | +1.8% | 4,652 | +54.2% | 0.13% | -5.9% |
| HUM | Buy | HUMANA INC | $1,130,000 | +19.7% | 2,436 | +0.4% | 0.12% | +10.9% |
| HSTM | Buy | HEALTHSTREAM INC | $1,010,000 | -7.0% | 38,300 | +0.8% | 0.11% | -14.2% |
| SI | Buy | SILVERGATE CAPITAL CORP CL A | $980,000 | +48.9% | 6,616 | +16.1% | 0.10% | +36.4% |
| AGNC | Buy | AGNC INVESTMENT CORPreit | $856,000 | -4.5% | 56,900 | +0.2% | 0.09% | -12.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $820,000 | +2.6% | 28,300 | +4.8% | 0.09% | -5.4% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $808,000 | +37.9% | 29,108 | +5.5% | 0.09% | +27.9% |
| VLO | Buy | VALERO ENERGY CORP | $742,000 | +10.7% | 9,873 | +3.9% | 0.08% | +2.6% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $735,000 | – | 10,379 | +100.0% | 0.08% | – |
| DT | Buy | DYNATRACE INC | $642,000 | -10.6% | 10,640 | +5.2% | 0.07% | -17.9% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $639,000 | +29.1% | 21,544 | +0.9% | 0.07% | +19.0% |
| PPL | Buy | PPL CORP | $605,000 | +4941.7% | 20,116 | +4611.0% | 0.06% | +6400.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $584,000 | -5.7% | 50,100 | +5.7% | 0.06% | -12.5% |
| SOI | Buy | SOLARIS OILFIELD INFRAST A | $542,000 | -10.6% | 82,700 | +13.8% | 0.06% | -18.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $535,000 | +42.7% | 14,968 | +9.8% | 0.06% | +31.8% |
| BG | Buy | BUNGE LTD | $494,000 | +1076.2% | 5,294 | +924.0% | 0.05% | +960.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $472,000 | +12.6% | 4,917 | +4.2% | 0.05% | +4.1% |
| YELP | Buy | YELP INC | $429,000 | +28.1% | 11,848 | +31.7% | 0.05% | +17.9% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $385,000 | +93.5% | 16,500 | +37.5% | 0.04% | +78.3% |
| ATEN | New | A10 NETWORKS INC | $371,000 | – | 22,355 | +100.0% | 0.04% | – |
| LRCX | Buy | LAM RESEARCH CORP | $362,000 | +27.5% | 504 | +1.0% | 0.04% | +18.2% |
| HSIC | Buy | HENRY SCHEIN INC | $363,000 | +13.4% | 4,688 | +11.6% | 0.04% | +5.4% |
| DOW | Buy | DOW INC | $356,000 | +0.6% | 6,272 | +2.1% | 0.04% | -7.3% |
| UTMD | Buy | UTAH MEDICAL PRODUCTS INC | $346,000 | +21.0% | 3,456 | +12.2% | 0.04% | +12.1% |
| REGN | New | REGENERON PHARMACEUTICALS | $321,000 | – | 508 | +100.0% | 0.04% | – |
| CARR | Buy | CARRIER GLOBAL CORP | $317,000 | +19.6% | 5,841 | +14.0% | 0.03% | +9.7% |
| CALM | Buy | CAL MAINE FOODS INC | $303,000 | +23.2% | 8,200 | +20.6% | 0.03% | +13.8% |
| VLGEA | Buy | VILLAGE SUPER MARKET CLASS A | $299,000 | +30.0% | 12,800 | +20.8% | 0.03% | +18.5% |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $294,000 | – | 75,700 | +100.0% | 0.03% | – |
| WMT | Buy | WALMART INC | $299,000 | +7.6% | 2,066 | +3.5% | 0.03% | 0.0% |
| UNF | Buy | UNIFIRST CORP MA | $295,000 | +15.7% | 1,400 | +16.7% | 0.03% | +6.7% |
| XPER | Buy | XPERI HOLDING CORP | $278,000 | +21.9% | 14,700 | +21.5% | 0.03% | +11.1% |
| NVR | Buy | NVR INC | $278,000 | +28.7% | 47 | +4.4% | 0.03% | +20.0% |
| SVC | Buy | SERVICE PROPERTIES TRUSTreit | $282,000 | -5.7% | 32,100 | +20.2% | 0.03% | -14.3% |
| VST | Buy | VISTRA CORP | $271,000 | +594.9% | 11,884 | +420.3% | 0.03% | +480.0% |
| AVAV | Buy | AEROVIRONMENT INC | $273,000 | +2.2% | 4,400 | +42.3% | 0.03% | -6.5% |
| ULTA | Buy | ULTA BEAUTY INC | $240,000 | +37.9% | 582 | +20.7% | 0.03% | +30.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $230,000 | +1252.9% | 3,600 | +1185.7% | 0.02% | +1150.0% |
| EVR | Buy | EVERCORE INC A | $235,000 | +634.4% | 1,731 | +633.5% | 0.02% | +525.0% |
| ODC | Buy | OIL DRI CORP OF AMERICA | $216,000 | -0.5% | 6,596 | +6.2% | 0.02% | -8.0% |
| RPT | Buy | RPT REALTYreit | $204,000 | +385.7% | 15,267 | +367.3% | 0.02% | +340.0% |
| VFC | Buy | VF CORP | $202,000 | +25.5% | 2,764 | +14.8% | 0.02% | +15.8% |
| RAD | Buy | RITE AID CORP | $178,000 | +26.2% | 12,100 | +22.2% | 0.02% | +18.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $179,000 | +34.6% | 1,038 | +23.9% | 0.02% | +18.8% |
| INCY | Buy | INCYTE CORP | $156,000 | +26.8% | 2,122 | +18.9% | 0.02% | +21.4% |
| DELL | Buy | DELL TECHNOLOGIES C | $154,000 | -26.7% | 2,750 | +36.1% | 0.02% | -32.0% |
| ASIX | New | ADVANSIX INC | $149,000 | – | 3,162 | +100.0% | 0.02% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $133,000 | – | 6,000 | +100.0% | 0.01% | – |
| CVNA | Buy | CARVANA CO | $134,000 | -9.5% | 578 | +17.7% | 0.01% | -17.6% |
| CABO | Buy | CABLE ONE INC | $130,000 | +2.4% | 74 | +5.7% | 0.01% | -6.7% |
| VREX | Buy | VAREX IMAGING CORP | $107,000 | +154.8% | 3,396 | +127.0% | 0.01% | +140.0% |
| SCPL | New | SCIPLAY CORP CLASS A | $96,000 | – | 6,999 | +100.0% | 0.01% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $91,000 | -19.5% | 6,100 | +1.7% | 0.01% | -23.1% |
| CUTR | Buy | CUTERA INC | $72,000 | +75.6% | 1,740 | +96.6% | 0.01% | +60.0% |
| AMT | Buy | AMERICAN TOWER CORPreit | $77,000 | +16.7% | 263 | +5.6% | 0.01% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $70,000 | +62.8% | 656 | +13.7% | 0.01% | +60.0% |
| APYX | New | APYX MEDICAL CORP | $62,000 | – | 4,800 | +100.0% | 0.01% | – |
| COTY | New | COTY INC CL A | $42,000 | – | 4,000 | +100.0% | 0.01% | – |
| SD | New | SANDRIDGE ENERGY INC | $42,000 | – | 4,000 | +100.0% | 0.01% | – |
| ARVN | New | ARVINAS INC | $47,000 | – | 572 | +100.0% | 0.01% | – |
| TLYS | Buy | TILLY S INC CLASS A SHRS | $43,000 | +34.4% | 2,668 | +17.0% | 0.01% | +25.0% |
| CWCO | Buy | CONSOLIDATED WATER CO ORD SH | $51,000 | +10.9% | 4,800 | +20.0% | 0.01% | 0.0% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $42,000 | – | 346 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $41,000 | – | 7,700 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INC CLASS A | $35,000 | – | 1,410 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $37,000 | – | 372 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LTD | $40,000 | – | 455 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $36,000 | – | 1,562 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $34,000 | – | 305 | +100.0% | 0.00% | – |
| Buy | VICTORIA S SECRET CO | $35,000 | +20.7% | 627 | +17.9% | 0.00% | +33.3% | |
| QURE | New | UNIQURE NV | $37,000 | – | 1,800 | +100.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $35,000 | +84.2% | 9,000 | +233.3% | 0.00% | +100.0% |
| GWRS | New | GLOBAL WATER RESOURCES INC | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $38,000 | – | 1,180 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $37,000 | – | 867 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $41,000 | – | 288 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MEDICAL INC | $41,000 | – | 1,194 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $39,000 | – | 651 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP | $37,000 | – | 4,900 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDUSTRIES INC | $39,000 | – | 385 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $41,000 | – | 322 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $38,000 | – | 327 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $40,000 | – | 1,195 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPreit | $33,000 | – | 462 | +100.0% | 0.00% | – |
| MC | New | MOELIS CO CLASS A | $38,000 | – | 606 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $38,000 | – | 166 | +100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS SYSTEMS | $34,000 | -8.1% | 1,148 | +9.2% | 0.00% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $41,000 | +10.8% | 786 | +14.6% | 0.00% | 0.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $24,000 | – | 1,200 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $22,000 | – | 5,700 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC A | $15,000 | – | 800 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $15,000 | – | 163 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CLASS A | $16,000 | – | 141 | +100.0% | 0.00% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $20,000 | +17.6% | 1,000 | +25.0% | 0.00% | 0.0% |
| EVH | New | EVOLENT HEALTH INC A | $18,000 | – | 650 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $14,000 | – | 413 | +100.0% | 0.00% | – |
| ABBV | Buy | ABBVIE INC | $20,000 | +53.8% | 146 | +21.7% | 0.00% | 0.0% |
| GRTS | New | GRITSTONE BIO INC | $19,000 | – | 1,500 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $16,000 | – | 432 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $15,000 | +25.0% | 2,400 | +20.0% | 0.00% | +100.0% |
| CPT | New | CAMDEN PROPERTY TRUSTreit | $9,000 | – | 53 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHOLESALE CORP | $11,000 | – | 19 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO THE | $10,000 | – | 169 | +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 2022-01-27
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.