First Quadrant L P
- SEC CIK
- 0001014736
- Latest filing
- Apr 21, 2022
Holdings changes from Q4 2021 to Q1 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 74
- Est. +$2.61M
- Added
- 9
- Est. +$71.4K
- Reduced
- 49
- Est. −$215.4M
- Sold out
- 439
- Est. −$685.1M
Portfolio value went from $929.7M to $18.0M (−$911.7M (−98.1%)); positions from 501 to 136 (−365).
All Q1 2022 holdingsAll Q4 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2022 and the gray one below is Q4 2021. For stocks that split between the two quarters, Q4 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | Reduced– | 37,80252,521 | −14,719−28.0% | $4.71M$6.79M | −$1.83M | 26.1%0.7% | +25.39 |
| iShares Tr464288513 | Reduced– | 28,29580,438 | −52,143−64.8% | $2.33M$7.00M | −$4.29M | 12.9%0.8% | +12.16 |
| Swedish Expt CR Corp870297801 | Reduced– | 156,015217,804 | −61,789−28.4% | $1.37M$1.50M | −$541.8K | 7.6%0.2% | +7.43 |
| DJPBarclays Bank PLC | ReducedHistory | 34,79544,966 | −10,171−22.6% | $1.28M$1.29M | −$375.3K | 7.1%0.1% | +6.98 |
| SPDR Series Trust78464A490 | Reduced– | 22,51624,923 | −2,407−9.7% | $1.22M$1.34M | −$129.9K | 6.7%0.1% | +6.60 |
| Vanguard Real Estate ETF922908553 | Reduced– | 9,00115,087 | −6,086−40.3% | $975.0K$1.75M | −$659.2K | 5.4%0.2% | +5.22 |
| DGPDeutsche Bank Aktiengesellschaft | ReducedHistory | 15,16519,814 | −4,649−23.5% | $664.0K$781.0K | −$203.6K | 3.7%0.1% | +3.60 |
| iShares Tr464288372 | Reduced– | 6,85911,464 | −4,605−40.2% | $349.0K$546.0K | −$234.3K | 1.9%0.1% | +1.88 |
| VanEck ETF Trust92189F106 | Reduced– | 8,82617,906 | −9,080−50.7% | $338.0K$574.0K | −$347.7K | 1.9%0.1% | +1.81 |
| VanEck Vectors ETF Tr92189F841 | Reduced– | 6,03211,469 | −5,437−47.4% | $331.0K$541.0K | −$298.3K | 1.8%0.1% | +1.78 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Reduced– | 3,7456,325 | −2,580−40.8% | $330.0K$573.0K | −$227.3K | 1.8%0.1% | +1.77 |
| Vanguard Intl Equity Index F922042676 | Reduced– | 2,1013,311 | −1,210−36.5% | $109.0K$179.0K | −$62.8K | 0.6%<0.1% | +0.59 |
| CARAvis Budget Group, Inc. | NewHistory | 2160 | +216 | $57.0K$0 | +$57.0K | 0.3%0.0% | +0.32 |
| MATXMatson, Inc. | NewHistory | 4010 | +401 | $48.0K$0 | +$48.0K | 0.3%0.0% | +0.27 |
| PCRXPacira BioSciences, Inc. | ReducedHistory | 610651 | −41−6.3% | $47.0K$39.0K | −$3.16K | 0.3%<0.1% | +0.26 |
| ALHCAlignment Healthcare, Inc. | NewHistory | 4,2030 | +4,203 | $47.0K$0 | +$47.0K | 0.3%0.0% | +0.26 |
| OPENOpendoor Technologies Inc. | NewHistory | 5,2700 | +5,270 | $46.0K$0 | +$46.0K | 0.3%0.0% | +0.26 |
| JBLUJetBlue Airways Corp | AddedHistory | 2,9911,600 | +1,391+86.9% | $45.0K$23.0K | +$20.9K | 0.2%<0.1% | +0.25 |
| HAHawaiian Holdings Inc | NewHistory | 2,2950 | +2,295 | $45.0K$0 | +$45.0K | 0.2%0.0% | +0.25 |
| XUnited States Steel Corp | NewHistory | 1,1900 | +1,190 | $45.0K$0 | +$45.0K | 0.2%0.0% | +0.25 |
| CHRDChord Energy Corp | ReducedHistory | 298322 | −24−7.5% | $44.0K$41.0K | −$3.54K | 0.2%<0.1% | +0.24 |
| HRTGHeritage Insurance Holdings, Inc. | NewHistory | 6,1210 | +6,121 | $44.0K$0 | +$44.0K | 0.2%0.0% | +0.24 |
| RYAMRayonier Advanced Materials Inc. | NewHistory | 6,6980 | +6,698 | $44.0K$0 | +$44.0K | 0.2%0.0% | +0.24 |
| ETRNMidstream Co LLC | NewHistory | 5,2290 | +5,229 | $44.0K$0 | +$44.0K | 0.2%0.0% | +0.24 |
| INVAInnoviva, Inc. | ReducedHistory | 2,224120,124 | −117,900−98.1% | $43.0K$2.07M | −$2.28M | 0.2%0.2% | +0.02 |
| CAHCardinal Health Inc | ReducedHistory | 75737,180 | −36,423−98.0% | $43.0K$1.91M | −$2.07M | 0.2%0.2% | +0.03 |
| BMYBristol Myers Squibb Co | ReducedHistory | 58425,333 | −24,749−97.7% | $43.0K$1.58M | −$1.82M | 0.2%0.2% | +0.07 |
| AZOAutoZone Inc | ReducedHistory | 21227 | −206−90.7% | $43.0K$476.0K | −$421.8K | 0.2%0.1% | +0.19 |
| XOMExxonMobil Holdings Corp | AddedHistory | 522155 | +367+236.8% | $43.0K$9.00K | +$30.2K | 0.2%<0.1% | +0.24 |
| SKYWSkywest Inc | NewHistory | 1,4910 | +1,491 | $43.0K$0 | +$43.0K | 0.2%0.0% | +0.24 |
| CNDTCONDUENT Inc | NewHistory | 8,2410 | +8,241 | $43.0K$0 | +$43.0K | 0.2%0.0% | +0.24 |
| FLGTFulgent Genetics, Inc. | NewHistory | 6900 | +690 | $43.0K$0 | +$43.0K | 0.2%0.0% | +0.24 |
| OPTUOptimum Communications, Inc. | NewHistory | 3,4250 | +3,425 | $43.0K$0 | +$43.0K | 0.2%0.0% | +0.24 |
| CNSLConsolidated Communications Holdings, Inc. | NewHistory | 7,3090 | +7,309 | $43.0K$0 | +$43.0K | 0.2%0.0% | +0.24 |
| LTRPALiberty TripAdvisor Holdings, Inc. | NewHistory | 20,7820 | +20,782 | $43.0K$0 | +$43.0K | 0.2%0.0% | +0.24 |
| HPQHP Inc | ReducedHistory | 1,1591,313 | −154−11.7% | $42.0K$49.0K | −$5.58K | 0.2%<0.1% | +0.23 |
| AEPAmerican Electric Power Co Inc | NewHistory | 4230 | +423 | $42.0K$0 | +$42.0K | 0.2%0.0% | +0.23 |
| PRKSUnited Parks & Resorts Inc. | NewHistory | 5580 | +558 | $42.0K$0 | +$42.0K | 0.2%0.0% | +0.23 |
| AOSLAlpha & Omega Semiconductor Ltd | NewHistory | 7600 | +760 | $42.0K$0 | +$42.0K | 0.2%0.0% | +0.23 |
| SIGSignet Jewelers Ltd | AddedHistory | 559455 | +104+22.9% | $41.0K$40.0K | +$7.63K | 0.2%<0.1% | +0.22 |
| JBLJabil Inc | NewHistory | 6660 | +666 | $41.0K$0 | +$41.0K | 0.2%0.0% | +0.23 |
| SCUSculptor Capital Management, Inc. | NewHistory | 2,9450 | +2,945 | $41.0K$0 | +$41.0K | 0.2%0.0% | +0.23 |
| LUMNLumen Technologies, Inc. | NewHistory | 3,5050 | +3,505 | $40.0K$0 | +$40.0K | 0.2%0.0% | +0.22 |
| IBKRInteractive Brokers Group, Inc. | NewHistory | 6110 | +611 | $40.0K$0 | +$40.0K | 0.2%0.0% | +0.22 |
| OIO-I Glass, Inc. | NewHistory | 3,0070 | +3,007 | $40.0K$0 | +$40.0K | 0.2%0.0% | +0.22 |
| RGAReinsurance Group of America Inc | ReducedHistory | 35415,960 | −15,606−97.8% | $39.0K$1.75M | −$1.72M | 0.2%0.2% | +0.03 |
| VGRVector Group Ltd | NewHistory | 3,2720 | +3,272 | $39.0K$0 | +$39.0K | 0.2%0.0% | +0.22 |
| CVXChevron Corp | ReducedHistory | 23424,262 | −24,028−99.0% | $38.0K$2.85M | −$3.90M | 0.2%0.3% | −0.10 |
| SCPLSciPlay Corp | ReducedHistory | 2,9056,999 | −4,094−58.5% | $38.0K$96.0K | −$53.6K | 0.2%<0.1% | +0.20 |
| CRVLCorvel Corp | AddedHistory | 226209 | +17+8.1% | $38.0K$43.0K | +$2.86K | 0.2%<0.1% | +0.21 |
| AMKRAmkor Technology, Inc. | NewHistory | 1,7320 | +1,732 | $38.0K$0 | +$38.0K | 0.2%0.0% | +0.21 |
| PRDOPerdoceo Education Corp | NewHistory | 3,2890 | +3,289 | $38.0K$0 | +$38.0K | 0.2%0.0% | +0.21 |
| PBIPitney Bowes Inc | NewHistory | 7,2230 | +7,223 | $38.0K$0 | +$38.0K | 0.2%0.0% | +0.21 |
| HRIHerc Holdings Inc | NewHistory | 2290 | +229 | $38.0K$0 | +$38.0K | 0.2%0.0% | +0.21 |
| USXUS Xpress Enterprises Inc | NewHistory | 9,8890 | +9,889 | $38.0K$0 | +$38.0K | 0.2%0.0% | +0.21 |
| TRTNTriton International Ltd | NewHistory | 5480 | +548 | $38.0K$0 | +$38.0K | 0.2%0.0% | +0.21 |
| AGTIAgiliti, Inc. | NewHistory | 1,8240 | +1,824 | $38.0K$0 | +$38.0K | 0.2%0.0% | +0.21 |
| INTCIntel Corp | ReducedHistory | 74480,779 | −80,035−99.1% | $37.0K$4.16M | −$3.98M | 0.2%0.4% | −0.24 |
| RRyder System Inc | ReducedHistory | 4634,700 | −4,237−90.1% | $37.0K$387.0K | −$338.6K | 0.2%<0.1% | +0.16 |
| ADEAAdeia Inc. | ReducedHistory | 2,13114,700 | −12,569−85.5% | $37.0K$278.0K | −$218.2K | 0.2%<0.1% | +0.18 |
| AMRXAmneal Pharmaceuticals, Inc. | NewHistory | 8,7910 | +8,791 | $37.0K$0 | +$37.0K | 0.2%0.0% | +0.21 |
| DCHDauch Corp | NewHistory | 4,7140 | +4,714 | $37.0K$0 | +$37.0K | 0.2%0.0% | +0.21 |
| DNUTKrispy Kreme, Inc. | NewHistory | 2,4630 | +2,463 | $37.0K$0 | +$37.0K | 0.2%0.0% | +0.21 |
| TITNTitan Machinery Inc. | NewHistory | 1,3240 | +1,324 | $37.0K$0 | +$37.0K | 0.2%0.0% | +0.21 |
| AAWWAtlas Air Worldwide Holdings Inc | NewHistory | 4310 | +431 | $37.0K$0 | +$37.0K | 0.2%0.0% | +0.21 |
| TASTCarrols Restaurant Group, Inc. | NewHistory | 16,2120 | +16,212 | $37.0K$0 | +$37.0K | 0.2%0.0% | +0.21 |
| MUMicron Technology Inc | NewHistory | 4590 | +459 | $36.0K$0 | +$36.0K | 0.2%0.0% | +0.20 |
| TDSTelephone & Data Systems Inc | NewHistory | 1,8920 | +1,892 | $36.0K$0 | +$36.0K | 0.2%0.0% | +0.20 |
| HPEHewlett Packard Enterprise Co | NewHistory | 2,1770 | +2,177 | $36.0K$0 | +$36.0K | 0.2%0.0% | +0.20 |
| ADTADT Inc. | NewHistory | 4,6950 | +4,695 | $36.0K$0 | +$36.0K | 0.2%0.0% | +0.20 |
| PAGPPlains GP Holdings LP | NewHistory | 3,1050 | +3,105 | $36.0K$0 | +$36.0K | 0.2%0.0% | +0.20 |
| HSIIHeidrick & Struggles International Inc | NewHistory | 9030 | +903 | $36.0K$0 | +$36.0K | 0.2%0.0% | +0.20 |
| IEAInfrastructure & Energy Alternatives, Inc. | NewHistory | 3,0460 | +3,046 | $36.0K$0 | +$36.0K | 0.2%0.0% | +0.20 |
| TATravelCenters of America Inc. | NewHistory | 8490 | +849 | $36.0K$0 | +$36.0K | 0.2%0.0% | +0.20 |
| ENDPEndo International plc | NewHistory | 15,6720 | +15,672 | $36.0K$0 | +$36.0K | 0.2%0.0% | +0.20 |
| DELLDell Technologies Inc. | ReducedHistory | 6952,750 | −2,055−74.7% | $35.0K$154.0K | −$103.5K | 0.2%<0.1% | +0.18 |
| BFHBread Financial Holdings, Inc. | NewHistory | 6260 | +626 | $35.0K$0 | +$35.0K | 0.2%0.0% | +0.19 |
| SNEXStoneX Group Inc. | NewHistory | 4700 | +470 | $35.0K$0 | +$35.0K | 0.2%0.0% | +0.19 |
| HAYWHayward Holdings, Inc. | NewHistory | 2,1100 | +2,110 | $35.0K$0 | +$35.0K | 0.2%0.0% | +0.19 |
| HESMHess Midstream LP | NewHistory | 1,1790 | +1,179 | $35.0K$0 | +$35.0K | 0.2%0.0% | +0.19 |
| SEMSelect Medical Holdings Corp | NewHistory | 1,4610 | +1,461 | $35.0K$0 | +$35.0K | 0.2%0.0% | +0.19 |
| COWNCowen Inc. | NewHistory | 1,2870 | +1,287 | $35.0K$0 | +$35.0K | 0.2%0.0% | +0.19 |
| LCILannett Co Inc | NewHistory | 44,4210 | +44,421 | $35.0K$0 | +$35.0K | 0.2%0.0% | +0.19 |
| QVCGAOld QVC Group, Inc. | NewHistory | 7,3280 | +7,328 | $35.0K$0 | +$35.0K | 0.2%0.0% | +0.19 |
| HOUSAnywhere Real Estate Inc. | NewHistory | 2,2640 | +2,264 | $35.0K$0 | +$35.0K | 0.2%0.0% | +0.19 |
| RADNew Rite Aid, LLC | ReducedHistory | 3,84012,100 | −8,260−68.3% | $34.0K$178.0K | −$73.1K | 0.2%<0.1% | +0.17 |
| TGTTarget Corp | ReducedHistory | 161166 | −5−3.0% | $34.0K$38.0K | −$1.06K | 0.2%<0.1% | +0.18 |
| ATKRAtkore Inc. | AddedHistory | 345305 | +40+13.1% | $34.0K$34.0K | +$3.94K | 0.2%<0.1% | +0.18 |
| MMM3M Co | NewHistory | 2310 | +231 | $34.0K$0 | +$34.0K | 0.2%0.0% | +0.19 |
| RVICRetail Value Inc. | NewHistory | 11,1840 | +11,184 | $34.0K$0 | +$34.0K | 0.2%0.0% | +0.19 |
| EBAYeBay Inc | ReducedHistory | 57850,082 | −49,504−98.8% | $33.0K$3.33M | −$2.83M | 0.2%0.4% | −0.18 |
| ARWArrow Electronics, Inc. | ReducedHistory | 2742,113 | −1,839−87.0% | $33.0K$284.0K | −$221.5K | 0.2%<0.1% | +0.15 |
| WIREEncore Wire Corp | UnchangedHistory | 288288 | 00.0% | $33.0K$41.0K | $0 | 0.2%<0.1% | +0.18 |
| ESGREnstar Group LTD | NewHistory | 1280 | +128 | $33.0K$0 | +$33.0K | 0.2%0.0% | +0.18 |
| GPIGroup 1 Automotive Inc | NewHistory | 1990 | +199 | $33.0K$0 | +$33.0K | 0.2%0.0% | +0.18 |
| PAGPenske Automotive Group, Inc. | NewHistory | 3520 | +352 | $33.0K$0 | +$33.0K | 0.2%0.0% | +0.18 |
| VREXVarex Imaging Corp | ReducedHistory | 1,4963,396 | −1,900−55.9% | $32.0K$107.0K | −$40.6K | 0.2%<0.1% | +0.17 |
| MCMoelis & Co | AddedHistory | 685606 | +79+13.0% | $32.0K$38.0K | +$3.69K | 0.2%<0.1% | +0.17 |
| ORealty Income Corp | UnchangedHistory | 462462 | 00.0% | $32.0K$33.0K | $0 | 0.2%<0.1% | +0.17 |
| GTEGran Tierra Energy Inc. | NewHistory | 19,5250 | +19,525 | $31.0K$0 | +$31.0K | 0.2%0.0% | +0.17 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.