First Quadrant L P
- SEC CIK
- 0001014736
- Latest filing
- Apr 21, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 515
- +6 vs. Q2 2021
- Portfolio value
- $856.9M
- −$13.9M (−1.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 80,438 | $7.04M | 0.8% | −54,659−40.5% | Reduced | – |
| ORCLOracle Corp | Stock | 82,759 | $7.21M | 0.8% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 22,787 | $8.90M | 1.0% | +50+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 12,279 | $9.52M | 1.1% | +39+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 41,897 | $9.68M | 1.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 48,978 | $10.9M | 1.3% | +89+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,302 | $16.8M | 2.0% | +15+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,630 | $17.7M | 2.1% | +16+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,795 | $19.0M | 2.2% | +23+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 56,643 | $19.2M | 2.2% | +126+0.2% | Added | History |
| AAPLApple Inc. | Stock | 275,341 | $39.0M | 4.5% | +1,036+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 146,373 | $41.3M | 4.8% | +447+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 277,549 | $61.6M | 7.2% | −5,974−2.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 627,111 | $61.7M | 7.2% | −14,046−2.2% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,165,938 | $61.8M | 7.2% | −23,660−2.0% | Reduced | – |
Sold out since Q2 2021 (56)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Brookfield Ppty REIT Inc11282X103 | CL A | 192,500 | $3.64M | 0.4% | – |
| MXIMMaxim Integrated Products Inc | COM | 20,129 | $2.12M | 0.2% | History |
| WECWec Energy Group, Inc. | Stock | 7,437 | $662.0K | 0.1% | History |
| OGEOGE Energy Corp. | COM | 16,943 | $570.0K | 0.1% | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 9,013 | $397.0K | <0.1% | History |
| JNCEJounce Therapeutics, Inc. | COM | 37,800 | $257.0K | <0.1% | History |
| SNCRSynchronoss Technologies Inc | COM | 71,600 | $257.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 1,457 | $242.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 900 | $220.0K | <0.1% | History |
| AHTAshford Hospitality Trust Inc | COM SHS | 21,900 | $100.0K | <0.1% | History |
| FLNTFluent, Inc. | COM | 28,600 | $84.0K | <0.1% | History |
| FBIOFortress Biotech, Inc. | COM | 13,200 | $47.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 2,644 | $38.0K | <0.1% | History |
| RVICRetail Value Inc. | COM | 1,635 | $36.0K | <0.1% | History |
| CFMSConformis Inc | COM | 29,469 | $34.0K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 1,828 | $33.0K | <0.1% | History |
| CMLSQCumulus Media Inc | COM CL A | 2,230 | $33.0K | <0.1% | History |
| GPXGP Strategies Corp | COM | 2,119 | $33.0K | <0.1% | History |
| IINIntricon Corp | COM | 1,484 | $33.0K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 532 | $32.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 133 | $32.0K | <0.1% | History |
| INVEINVE Technologies, Inc. | COM NEW | 1,883 | $32.0K | <0.1% | History |
| PCYOPure Cycle Corp | COM NEW | 2,281 | $32.0K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 2,129 | $31.0K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 820 | $31.0K | <0.1% | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 5,047 | $31.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 660 | $31.0K | <0.1% | History |
| FONRFonar Corp | COM NEW | 1,772 | $31.0K | <0.1% | History |
| HMTVHemisphere Media Group, Inc. | CL A | 2,627 | $31.0K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 964 | $31.0K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 194 | $30.0K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 342 | $30.0K | <0.1% | History |
| ORNOrion Group Holdings Inc | COM | 5,158 | $30.0K | <0.1% | History |
| EGYVaalco Energy Inc | COM NEW | 9,217 | $30.0K | <0.1% | History |
| HROWHarrow, Inc. | COM | 3,089 | $29.0K | <0.1% | History |
| HRIHerc Holdings Inc | COM | 258 | $29.0K | <0.1% | History |
| CVGICommercial Vehicle Group, Inc. | COM | 2,746 | $29.0K | <0.1% | History |
| SENEASeneca Foods Corp | CL A | 555 | $28.0K | <0.1% | History |
| BSETBassett Furniture Industries Inc | COM | 1,162 | $28.0K | <0.1% | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 577 | $28.0K | <0.1% | History |
| LCUTLifetime Brands, Inc | COM | 1,773 | $27.0K | <0.1% | History |
| QMCOQuantum Corp | COM NEW | 3,847 | $27.0K | <0.1% | History |
| TCFCCommunity Financial Corp | COM | 758 | $26.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 114 | $25.0K | <0.1% | History |
| AVDAmerican Vanguard Corp | COM | 1,434 | $25.0K | <0.1% | History |
| BCCBoise Cascade Co | COM | 430 | $25.0K | <0.1% | History |
| PKOHPark Ohio Holdings Corp | COM | 779 | $25.0K | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 802 | $24.0K | <0.1% | History |
| SDSandridge Energy Inc | COM NEW | 2,937 | $18.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 211 | $17.0K | <0.1% | History |
| HOFTHooker Furnishings Corp | COM | 482 | $17.0K | <0.1% | History |
| VNTVontier Corp | Stock | 506 | $16.0K | <0.1% | History |
| KOCoca Cola Co | Stock | 154 | $8.00K | <0.1% | History |
| NEENextera Energy Inc | Stock | 112 | $8.00K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 181 | $8.00K | <0.1% | History |
| HASHasbro, Inc. | COM | 88 | $8.00K | <0.1% | History |