First Quadrant L P
- SEC CIK
- 0001014736
- Latest filing
- Apr 21, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 509
- −56 vs. Q1 2021
- Portfolio value
- $870.8M
- −$69.5M (−7.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 6,287 | $15.4M | 1.8% | −705−10.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,614 | $16.6M | 1.9% | −711−9.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 56,517 | $19.7M | 2.3% | −5,715−9.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,772 | $19.9M | 2.3% | −799−12.2% | Reduced | History |
| AAPLApple Inc. | Stock | 274,305 | $37.6M | 4.3% | −29,949−9.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 145,926 | $39.5M | 4.5% | −14,206−8.9% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,189,598 | $63.0M | 7.2% | −51,930−4.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 283,523 | $63.2M | 7.3% | −12,900−4.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 641,157 | $63.3M | 7.3% | −27,981−4.2% | Reduced | – |
Sold out since Q1 2021 (105)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 105 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BROBrown & Brown, Inc. | Stock | 36,169 | $1.65M | 0.2% | History |
| CRLCharles River Laboratories International, Inc. | COM | 4,884 | $1.42M | 0.2% | History |
| Flir Sys Inc302445101 | COM | 14,172 | $800.0K | 0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 11,034 | $764.0K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,104 | $615.0K | 0.1% | History |
| TFCTruist Financial Corp | COM | 9,957 | $581.0K | 0.1% | History |
| Glu Mobile Inc379890106 | COM | 46,234 | $577.0K | 0.1% | – |
| BWXTBWX Technologies, Inc. | COM | 8,387 | $553.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,974 | $418.0K | <0.1% | History |
| IEXIdex Corp | COM | 1,933 | $405.0K | <0.1% | History |
| MEDMedifast Inc | COM | 1,859 | $394.0K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 3,522 | $381.0K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 2,427 | $343.0K | <0.1% | History |
| CNCCentene Corp | Stock | 5,321 | $340.0K | <0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 12,604 | $293.0K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,515 | $289.0K | <0.1% | History |
| CPTCamden Property Trust | REIT | 2,481 | $273.0K | <0.1% | History |
| DRHDiamondRock Hospitality Co | COM | 25,116 | $259.0K | <0.1% | History |
| PBYIPuma Biotechnology, Inc. | COM | 23,500 | $228.0K | <0.1% | History |
| AVNTAvient Corp | COM | 4,438 | $210.0K | <0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 5,839 | $190.0K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 2,410 | $175.0K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 1,790 | $175.0K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,239 | $158.0K | <0.1% | History |
| FIZZNational Beverage Corp | COM | 3,142 | $154.0K | <0.1% | History |
| VSTVistra Corp. | Stock | 8,552 | $151.0K | <0.1% | History |
| GRTSGritstone bio, Inc. | COM | 15,900 | $150.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 3,019 | $147.0K | <0.1% | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 15,477 | $145.0K | <0.1% | History |
| TAT&T Inc. | Stock | 4,748 | $144.0K | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 5,730 | $143.0K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 1,486 | $136.0K | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 3,715 | $127.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 5,700 | $123.0K | <0.1% | History |
| SHWSherwin Williams Co | COM | 165 | $122.0K | <0.1% | History |
| CPACopa Holdings, S.A. | CL A | 1,480 | $120.0K | <0.1% | History |
| CACICACI International Inc | CL A | 476 | $117.0K | <0.1% | History |
| CROXCrocs, Inc. | COM | 1,408 | $113.0K | <0.1% | History |
| INVAInnoviva, Inc. | COM | 8,600 | $103.0K | <0.1% | History |
| TTGTTechTarget, Inc. | COM | 1,452 | $101.0K | <0.1% | History |
| TRUTransUnion | COM | 1,098 | $99.0K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 2,082 | $94.0K | <0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 2,043 | $91.0K | <0.1% | History |
| ZNGAZynga Inc | CL A | 8,227 | $84.0K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 866 | $83.0K | <0.1% | History |
| GAPGap Inc | COM | 2,707 | $81.0K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 456 | $78.0K | <0.1% | History |
| AFLAflac Inc | Stock | 1,514 | $77.0K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 1,166 | $77.0K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 1,244 | $75.0K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 2,498 | $75.0K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 1,100 | $73.0K | <0.1% | History |
| TNETTrinet Group, Inc. | COM | 863 | $67.0K | <0.1% | History |
| GENGen Digital Inc. | Stock | 3,116 | $66.0K | <0.1% | History |
| SNEXStoneX Group Inc. | COM | 1,014 | $66.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 1,041 | $66.0K | <0.1% | History |
| LIILennox International Inc | COM | 208 | $65.0K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 650 | $65.0K | <0.1% | History |
| HAEHaemonetics Corp | COM | 570 | $63.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 332 | $59.0K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 173 | $57.0K | <0.1% | History |
| PPDPPD, Inc. | COM | 1,481 | $56.0K | <0.1% | History |
| LZBLa-Z-Boy Inc | COM | 1,279 | $54.0K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 592 | $53.0K | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 2,139 | $51.0K | <0.1% | History |
| MLIMueller Industries Inc | COM | 1,157 | $48.0K | <0.1% | History |
| NWSNews Corp | CL B | 1,963 | $46.0K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 261 | $46.0K | <0.1% | – |
| FOXFox Corp | CL B COM | 1,036 | $36.0K | <0.1% | History |
| MYEMyers Industries Inc | COM | 1,705 | $34.0K | <0.1% | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 872 | $34.0K | <0.1% | History |
| IVACIntevac Inc | COM | 4,486 | $32.0K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 256 | $31.0K | <0.1% | History |
| FORMFormfactor Inc | COM | 669 | $30.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 83 | $30.0K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 206 | $29.0K | <0.1% | History |
| CBZCBIZ, Inc. | COM | 898 | $29.0K | <0.1% | History |
| ITTItt Inc. | COM | 322 | $29.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 222 | $27.0K | <0.1% | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 4,116 | $27.0K | <0.1% | History |
| MTUSMetallus Inc. | COM | 2,177 | $26.0K | <0.1% | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 1,789 | $26.0K | <0.1% | History |
| LEUCentrus Energy Corp | Stock | 1,050 | $25.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 219 | $25.0K | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,993 | $25.0K | <0.1% | History |
| NUVANuvasive Inc | COM | 376 | $25.0K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 78 | $24.0K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 840 | $24.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 122 | $24.0K | <0.1% | History |
| VICIVici Properties Inc. | COM | 846 | $24.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 86 | $24.0K | <0.1% | History |
| AEYEAudioeye Inc | COM NEW | 852 | $24.0K | <0.1% | History |
| CLPTClearPoint Neuro, Inc. | COM | 1,116 | $24.0K | <0.1% | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 924 | $24.0K | <0.1% | History |
| PINEAlpine Income Property Trust, Inc. | COM | 1,335 | $23.0K | <0.1% | History |
| HURCHurco Companies Inc | COM | 655 | $23.0K | <0.1% | History |
| Via Renewables, Inc.846511103 | CL A COM | 2,173 | $23.0K | <0.1% | – |
| MCHXMarchex Inc | CL B | 7,775 | $22.0K | <0.1% | History |
| RLGTRadiant Logistics, Inc | COM | 3,045 | $21.0K | <0.1% | History |
| CVEOCiveo Corp | COM NEW | 1,301 | $20.0K | <0.1% | History |