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Livermore
Livermore
ZHEN

First Quadrant L P

SEC CIK
0001014736
Latest filing
Apr 21, 2022

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
501
−14 vs. Q3 2021
Portfolio value
$929.7M
+$72.8M (+8.5%) vs. Q3 2021
Filed
Jan 27, 2022
SEC
Holdings of First Quadrant L P in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
JXNJackson Financial Inc.COM CL A1$00.0%−304−99.7%ReducedHistory
Roadrunner Transn Sys Inc76973Q204COM3,600$8.00K<0.1%00.0%Unchanged–
CPTCamden Property TrustREIT53$9.00K<0.1%+53NewHistory
XOMExxonMobil Holdings CorpCOM155$9.00K<0.1%−26−14.4%ReducedHistory
KOCoca Cola CoStock169$10.0K<0.1%+169NewHistory
DISWalt Disney CoStock63$10.0K<0.1%−2,654−97.7%ReducedHistory
COSTCostco Wholesale CorpStock19$11.0K<0.1%+19NewHistory
CELHCelsius Holdings, Inc.COM NEW147$11.0K<0.1%−245−62.5%ReducedHistory
MMacy's, Inc.COM500$13.0K<0.1%−1,188−70.4%ReducedHistory
GNEGenie Energy Ltd.CL B2,400$13.0K<0.1%−2,400−50.0%ReducedHistory
Affimed N VN01045108COM2,400$13.0K<0.1%−2,100−46.7%Reduced–
AGNTAGNT, Inc.COM413$14.0K<0.1%+413NewHistory
GRPNGroupon, Inc.COM NEW596$14.0K<0.1%−4,200−87.6%ReducedHistory
Two Harbors Investment Corp.90187B408COM NEW2,400$14.0K<0.1%−15,700−86.7%Reduced–
NEENextera Energy IncStock163$15.0K<0.1%+163NewHistory
PLTRPalantir Technologies Inc.Stock800$15.0K<0.1%+800NewHistory
SIRISirius XM Holdings Inc.COM2,400$15.0K<0.1%+400+20.0%AddedHistory
FTDRFrontdoor, Inc.COM432$16.0K<0.1%+432NewHistory
VMWVmware LLCCL A COM141$16.0K<0.1%+141NewHistory
KMXCarMax IncCOM132$17.0K<0.1%00.0%UnchangedHistory
PRGSProgress Software CorpCOM353$17.0K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM108$18.0K<0.1%00.0%UnchangedHistory
EVHEvolent Health, Inc.CL A650$18.0K<0.1%+650NewHistory
PNCPNC Financial Services Group, Inc.Stock96$19.0K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock103$19.0K<0.1%−278−73.0%ReducedHistory
MTWManitowoc Co IncCOM NEW1,013$19.0K<0.1%−511−33.5%ReducedHistory
NATRNatures Sunshine Products IncCOM1,000$19.0K<0.1%−1,200−54.5%ReducedHistory
GRTSGritstone bio, Inc.COM1,500$19.0K<0.1%+1,500NewHistory
MDLZMondelez International, Inc.Stock305$20.0K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock146$20.0K<0.1%+26+21.7%AddedHistory
EPACEnerpac Tool Group CorpCL A COM1,000$20.0K<0.1%+200+25.0%AddedHistory
NMIHNMI Holdings, Inc.COM900$20.0K<0.1%00.0%UnchangedHistory
OECOrion S.A.COM1,100$20.0K<0.1%00.0%UnchangedHistory
CDPCopt Defense PropertiesREIT749$21.0K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock81$22.0K<0.1%00.0%UnchangedHistory
ZUMZZumiez IncCOM459$22.0K<0.1%00.0%UnchangedHistory
Pieris Pharmaceuticals Inc720795103COM5,700$22.0K<0.1%+5,700New–
JBLUJetBlue Airways CorpCOM1,600$23.0K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM155$23.0K<0.1%00.0%UnchangedHistory
CORTCorcept Therapeutics IncCOM1,200$24.0K<0.1%+1,200NewHistory
EXTRExtreme Networks IncCOM1,707$27.0K<0.1%−1,655−49.2%ReducedHistory
XELXcel Energy IncStock412$28.0K<0.1%−200−32.7%ReducedHistory
ITRIItron, Inc.COM413$28.0K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM453$28.0K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock71$29.0K<0.1%00.0%UnchangedHistory
EFSCEnterprise Financial Services CorpCOM677$32.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT462$33.0K<0.1%+462NewHistory
ATKRAtkore Inc.COM305$34.0K<0.1%+305NewHistory
VRTSVirtus Investment Partners, Inc.COM116$34.0K<0.1%00.0%UnchangedHistory
GWRSGlobal Water Resources, Inc.COM2,000$34.0K<0.1%+2,000NewHistory
TBRGTruBridge, Inc.COM1,148$34.0K<0.1%+97+9.2%AddedHistory
DBXDropbox, Inc.CL A1,410$35.0K<0.1%+1,410NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK627$35.0K<0.1%+95+17.9%AddedHistory
CEVACeva IncCOM804$35.0K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM1,599$35.0K<0.1%00.0%UnchangedHistory
CDZICadiz IncCOM NEW9,000$35.0K<0.1%+6,300+233.3%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM1,562$36.0K<0.1%+1,562NewHistory
YUMCYum China Holdings, Inc.COM725$36.0K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM372$37.0K<0.1%+372NewHistory
QUREuniQure N.V.SHS1,800$37.0K<0.1%+1,800NewHistory
IIIInformation Services Group Inc.COM4,900$37.0K<0.1%+4,900NewHistory
IPIIntrepid Potash, Inc.COM867$37.0K<0.1%+867NewHistory
PROVProvident Financial Holdings IncCOM2,264$37.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock166$38.0K<0.1%+166NewHistory
MCMoelis & CoCL A606$38.0K<0.1%+606NewHistory
ANAutonation, Inc.COM327$38.0K<0.1%+327NewHistory
APRApria, Inc.COM1,151$38.0K<0.1%00.0%UnchangedHistory
HCCIHeritage-Crystal Clean, Inc.COM1,180$38.0K<0.1%+1,180NewHistory
OXMOxford Industries IncCOM385$39.0K<0.1%+385NewHistory
PCRXPacira BioSciences, Inc.COM651$39.0K<0.1%+651NewHistory
EMKREmcore CorpCOM NEW5,600$39.0K<0.1%00.0%UnchangedHistory
GDENNew Royal Holdco I Inc.COM765$39.0K<0.1%00.0%UnchangedHistory
CARGCarGurus, Inc.COM CL A1,195$40.0K<0.1%+1,195NewHistory
SIGSignet Jewelers LtdSHS455$40.0K<0.1%+455NewHistory
UHALU-Haul Holding CoCOM55$40.0K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock786$41.0K<0.1%+100+14.6%AddedHistory
AVNSAvanos Medical, Inc.Stock1,194$41.0K<0.1%+1,194NewHistory
CHRDChord Energy CorpCOM NEW322$41.0K<0.1%+322NewHistory
TDAYUSA TODAY Co., Inc.COM7,700$41.0K<0.1%+7,700NewHistory
WIREEncore Wire CorpCOM288$41.0K<0.1%+288NewHistory
BFAMBright Horizons Family Solutions Inc.COM331$42.0K<0.1%−4,333−92.9%ReducedHistory
AMNAmn Healthcare Services IncCOM346$42.0K<0.1%+346NewHistory
COTYCoty Inc.COM CL A4,000$42.0K<0.1%+4,000NewHistory
SDSandridge Energy IncCOM NEW4,000$42.0K<0.1%+4,000NewHistory
MDRXVeradigm Inc.COM2,300$42.0K<0.1%00.0%UnchangedHistory
CRVLCorvel CorpCOM209$43.0K<0.1%00.0%UnchangedHistory
TLYSTilly's, Inc.CL A2,668$43.0K<0.1%+387+17.0%AddedHistory
TXTTextron IncCOM586$45.0K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS396$45.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock76$46.0K<0.1%−3−3.8%ReducedHistory
RMDResmed IncCOM178$46.0K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM1,021$46.0K<0.1%00.0%UnchangedHistory
ITGartner IncCOM142$47.0K<0.1%−128−47.4%ReducedHistory
ARVNArvinas, Inc.COM572$47.0K<0.1%+572NewHistory
WENWendy's CoStock2,000$48.0K<0.1%−400−16.7%ReducedHistory
HPQHP IncStock1,313$49.0K<0.1%−41−3.0%ReducedHistory
ESSEssex Property Trust, Inc.COM140$49.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM740$49.0K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock289$50.0K<0.1%00.0%UnchangedHistory
FRMEFirst Merchants CorpCOM1,200$50.0K<0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (61)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of First Quadrant L P sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
HRCHill-Rom Holdings, Inc.COM12,300$1.84M0.2%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH17,580$941.0K0.1%History
Qad Inc74727D306CL A8,941$781.0K0.1%–
ROKURoku, IncCOM CL A2,308$723.0K0.1%History
CSIICardiovascular Systems IncCOM21,427$703.0K0.1%History
LNTAlliant Energy CorpStock7,800$437.0K0.1%History
OPTUOptimum Communications, Inc.CL A16,594$344.0K<0.1%History
PGNYProgyny, Inc.COM4,700$263.0K<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW35,400$253.0K<0.1%History
QUOTQuotient Technology Inc.COM42,700$249.0K<0.1%History
TVRDTvardi Therapeutics, Inc.COM16,000$247.0K<0.1%History
CoreSite Realty Corp21870Q105COM1,708$237.0K<0.1%–
TMUST-Mobile US, Inc.Stock1,800$230.0K<0.1%History
MGNXMacrogenics IncCOM10,300$216.0K<0.1%History
SYYSysco CorpStock2,287$180.0K<0.1%History
CSTLCastle Biosciences IncCOM2,501$166.0K<0.1%History
GDOTGreen Dot CorpCL A2,700$136.0K<0.1%History
OGNOrganon & Co.Stock3,657$120.0K<0.1%History
NTGRNetgear, Inc.COM3,389$108.0K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR9,500$97.0K<0.1%History
ASAPWaitr Holdings Inc.COM86,700$77.0K<0.1%History
COHRCoherent Corp.COM1,060$63.0K<0.1%History
BTUPeabody Energy CorpCOM2,960$44.0K<0.1%History
CDRCedar Realty Trust, Inc.COM NEW1,971$43.0K<0.1%History
AVIDAvid Technology, Inc.COM1,449$42.0K<0.1%History
LPXLouisiana-Pacific CorpCOM665$41.0K<0.1%History
EOLSEvolus, Inc.COM5,346$41.0K<0.1%History
HAPNHappen, Inc.COM NEW1,461$41.0K<0.1%History
LIILennox International IncCOM137$40.0K<0.1%History
EVCEntravision Communications CorpCL A5,613$40.0K<0.1%History
SWK Holdings Corp78501P203COM NEW2,227$40.0K<0.1%–
TEXTerex CorpStock935$39.0K<0.1%History
INGNInogen IncCOM895$39.0K<0.1%History
BRBRBellring Brands, Inc.COM CL A1,254$39.0K<0.1%History
KLICKulicke & Soffa Industries IncCOM656$38.0K<0.1%History
WATWaters CorpCOM103$37.0K<0.1%History
CHWYChewy, Inc.CL A523$36.0K<0.1%History
OLEDUniversal Display CorpCOM208$36.0K<0.1%History
CALCaleres IncCOM1,592$35.0K<0.1%History
ATRSAntares Pharma, Inc.COM9,748$35.0K<0.1%History
DOCUDocuSign, Inc.Stock132$34.0K<0.1%History
VEEVVeeva Systems IncStock118$34.0K<0.1%History
BXCBlueLinx Holdings Inc.COM NEW701$34.0K<0.1%History
CRCrane CoCOM357$34.0K<0.1%History
CMSCMS Energy CorpCOM555$33.0K<0.1%History
SLMSLM CorpCOM1,799$32.0K<0.1%History
RYMRYTHM, Inc.COM1,751$32.0K<0.1%History
HBIOHarvard Bioscience IncCOM4,535$32.0K<0.1%History
SEESealed Air CorpCOM519$28.0K<0.1%History
POWIPower Integrations IncCOM238$24.0K<0.1%History
FLFoot Locker, Inc.COM455$21.0K<0.1%History
NRCNRC HealthCOM NEW423$18.0K<0.1%History
CTMXCytomX Therapeutics, Inc.COM3,100$16.0K<0.1%History
FFFutureFuel Corp.COM2,200$16.0K<0.1%History
ANIKAnika Therapeutics, Inc.COM343$15.0K<0.1%History
CRMSalesforce, Inc.Stock42$11.0K<0.1%History
PINSPinterest, Inc.CL A224$11.0K<0.1%History
TMOThermo Fisher Scientific Inc.Stock17$10.0K<0.1%History
SBBPStrongbridge Biopharma plcSHS USD3,100$6.00K<0.1%History
CGNTCognyte Software Ltd.ORD SHS200$4.00K<0.1%History
SCORComscore, Inc.COM269$1.00K<0.1%History