First Quadrant
Latest statistics and disclosures from First Quadrant's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TIP, HYG, Elements Rogers Intl Commodity Etn etf, DJP, WIP, and represent 60.48% of First Quadrant's stock portfolio.
- Added to shares of these 10 stocks: CAR, MATX, ALHC, OPEN, X, Hawaiian Holdings, HRTG, ETRN, RYAM, CNSL.
- Started 74 new stock positions in BFH, F, ETRN, AXL, GPI, MATX, HRI, VGR, CONNQ, CRK.
- Reduced shares in these 10 stocks: ITOT (-$65M), VTI (-$65M), , AAPL (-$46M), MSFT (-$43M), AMZN (-$19M), GOOG (-$19M), GOOGL (-$18M), TSLA (-$13M), META (-$12M).
- Sold out of its positions in AGCO, AGNC, AES, AMN, ATEN, ABBV, ACAD, Activision Blizzard, AYI, ADBE.
- First Quadrant was a net seller of stock by $-898M.
- First Quadrant has $18M in assets under management (AUM), dropping by -98.06%.
- Central Index Key (CIK): 0001014736
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Portfolio Holdings for First Quadrant
First Quadrant holds 136 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tips Bond Etf Etf (TIP) | 26.1 | $4.7M | -28% | 38k | 124.57 |
|
| Ishares Iboxx High Yld Corp Etf (HYG) | 12.9 | $2.3M | -64% | 28k | 82.28 |
|
| Elements Rogers Total Return Etf | 7.6 | $1.4M | -28% | 156k | 8.77 |
|
| Ipath Bloomberg Commodity In Etf (DJP) | 7.1 | $1.3M | -22% | 35k | 36.90 |
|
| Spdr Ftse International Gove Etf (WIP) | 6.7 | $1.2M | -9% | 23k | 53.96 |
|
| Vanguard Real Estate Etf Etf (VNQ) | 5.4 | $975k | -40% | 9.0k | 108.32 |
|
| Db Gold Double Long Etn Etf (DGP) | 3.7 | $664k | -23% | 15k | 43.78 |
|
| Ishares Global Infrastructur Etf (IGF) | 1.9 | $349k | -40% | 6.9k | 50.88 |
|
| Vaneck Gold Miners Etf Etf (GDX) | 1.9 | $338k | -50% | 8.8k | 38.30 |
|
| Vaneck Natural Resources Etf Etf (HAP) | 1.8 | $331k | -47% | 6.0k | 54.87 |
|
| Materials Select Sector Spdr Etf (XLB) | 1.8 | $330k | -40% | 3.7k | 88.12 |
|
| Vanguard Glbl Ex Us Real Est Etf (VNQI) | 0.6 | $109k | -36% | 2.1k | 51.88 |
|
| Avis Budget Group Common (CAR) | 0.3 | $57k | NEW | 216.00 | 263.89 |
|
| Matson Common (MATX) | 0.3 | $48k | NEW | 401.00 | 119.70 |
|
| Alignment Healthcare Common (ALHC) | 0.3 | $47k | NEW | 4.2k | 11.18 |
|
| Pacira Biosciences Common (PCRX) | 0.3 | $47k | -6% | 610.00 | 77.05 |
|
| Opendoor Technologies Common (OPEN) | 0.3 | $46k | NEW | 5.3k | 8.73 |
|
| United States Steel Corp Common (X) | 0.2 | $45k | NEW | 1.2k | 37.82 |
|
| Hawaiian Holdings Common | 0.2 | $45k | NEW | 2.3k | 19.61 |
|
| Jetblue Airways Corp Common (JBLU) | 0.2 | $45k | +86% | 3.0k | 15.05 |
|
| Heritage Insurance Holdings Common (HRTG) | 0.2 | $44k | NEW | 6.1k | 7.19 |
|
| Oasis Petroleum Common (CHRD) | 0.2 | $44k | -7% | 298.00 | 147.65 |
|
| Equitrans Midstream Corp Common (ETRN) | 0.2 | $44k | NEW | 5.2k | 8.41 |
|
| Rayonier Advanced Materials Common (RYAM) | 0.2 | $44k | NEW | 6.7k | 6.57 |
|
| Consolidated Communications Common (CNSL) | 0.2 | $43k | NEW | 7.3k | 5.88 |
|
| Liberty Tripadvisor Hdg A Common (LTRPA) | 0.2 | $43k | NEW | 21k | 2.07 |
|
| Cardinal Health Common (CAH) | 0.2 | $43k | -97% | 757.00 | 56.80 |
|
| Exxon Mobil Corp Common (XOM) | 0.2 | $43k | +236% | 522.00 | 82.38 |
|
| Autozone Common (AZO) | 0.2 | $43k | -90% | 21.00 | 2047.62 |
|
| Skywest Common (SKYW) | 0.2 | $43k | NEW | 1.5k | 28.84 |
|
| Bristol Myers Squibb Common (BMY) | 0.2 | $43k | -97% | 584.00 | 73.63 |
|
| Fulgent Genetics Common (FLGT) | 0.2 | $43k | NEW | 690.00 | 62.32 |
|
| Innoviva Common (INVA) | 0.2 | $43k | -98% | 2.2k | 19.33 |
|
| Conduent Common (CNDT) | 0.2 | $43k | NEW | 8.2k | 5.22 |
|
| Altice Usa Inc A Common (ATUS) | 0.2 | $43k | NEW | 3.4k | 12.55 |
|
| Alpha Omega Semiconductor Common (AOSL) | 0.2 | $42k | NEW | 760.00 | 55.26 |
|
| American Electric Power Common (AEP) | 0.2 | $42k | NEW | 423.00 | 99.29 |
|
| Seaworld Entertainment Common (PRKS) | 0.2 | $42k | NEW | 558.00 | 75.27 |
|
| HP Common (HPQ) | 0.2 | $42k | -11% | 1.2k | 36.24 |
|
| Jabil Common (JBL) | 0.2 | $41k | NEW | 666.00 | 61.56 |
|
| Signet Jewelers Common (SIG) | 0.2 | $41k | +22% | 559.00 | 73.35 |
|
| Sculptor Capital Management Common | 0.2 | $41k | NEW | 2.9k | 13.92 |
|
| Lumen Technologies Common (LUMN) | 0.2 | $40k | NEW | 3.5k | 11.41 |
|
| O I Glass Common (OI) | 0.2 | $40k | NEW | 3.0k | 13.30 |
|
| Interactive Brokers Gro Cl A Common (IBKR) | 0.2 | $40k | NEW | 611.00 | 65.47 |
|
| Reinsurance Group Of America Common (RGA) | 0.2 | $39k | -97% | 354.00 | 110.17 |
|
| Vector Group Common (VGR) | 0.2 | $39k | NEW | 3.3k | 11.92 |
|
| Us Xpress Enterprises Inc A Common | 0.2 | $38k | NEW | 9.9k | 3.84 |
|
| Pitney Bowes Common (PBI) | 0.2 | $38k | NEW | 7.2k | 5.26 |
|
| Perdoceo Education Corp Common (PRDO) | 0.2 | $38k | NEW | 3.3k | 11.55 |
|
| Amkor Technology Common (AMKR) | 0.2 | $38k | NEW | 1.7k | 21.94 |
|
| Triton International Common | 0.2 | $38k | NEW | 548.00 | 69.34 |
|
| Sciplay Corp Class A Common | 0.2 | $38k | -58% | 2.9k | 13.08 |
|
| Chevron Corp Common (CVX) | 0.2 | $38k | -99% | 234.00 | 162.39 |
|
| Herc Holdings Common (HRI) | 0.2 | $38k | NEW | 229.00 | 165.94 |
|
| Corvel Corp Common (CRVL) | 0.2 | $38k | +8% | 226.00 | 168.14 |
|
| Agiliti Common | 0.2 | $38k | NEW | 1.8k | 20.83 |
|
| Carrols Restaurant Group Common | 0.2 | $37k | NEW | 16k | 2.28 |
|
| American Axle Mfg Holdings Common (AXL) | 0.2 | $37k | NEW | 4.7k | 7.85 |
|
| Atlas Air Worldwide Holdings Common | 0.2 | $37k | NEW | 431.00 | 85.85 |
|
| Intel Corp Common (INTC) | 0.2 | $37k | -99% | 744.00 | 49.73 |
|
| Ryder System Common (R) | 0.2 | $37k | -90% | 463.00 | 79.91 |
|
| Titan Machinery Common (TITN) | 0.2 | $37k | NEW | 1.3k | 27.95 |
|
| Krispy Kreme Common (DNUT) | 0.2 | $37k | NEW | 2.5k | 15.02 |
|
| Xperi Holding Corp Common | 0.2 | $37k | -85% | 2.1k | 17.36 |
|
| Amneal Pharmaceuticals Common (AMRX) | 0.2 | $37k | NEW | 8.8k | 4.21 |
|
| Endo International Common | 0.2 | $36k | NEW | 16k | 2.30 |
|
| Infrastructure And Energy Al Common | 0.2 | $36k | NEW | 3.0k | 11.82 |
|
| Telephone And Data Systems Common (TDS) | 0.2 | $36k | NEW | 1.9k | 19.03 |
|
| Micron Technology Common (MU) | 0.2 | $36k | NEW | 459.00 | 78.43 |
|
| Heidrick Struggles Intl Common (HSII) | 0.2 | $36k | NEW | 903.00 | 39.87 |
|
| Plains Gp Holdings Lp Cl A Common (PAGP) | 0.2 | $36k | NEW | 3.1k | 11.59 |
|
| Travelcenters Of America Common | 0.2 | $36k | NEW | 849.00 | 42.40 |
|
| Hewlett Packard Enterprise Common (HPE) | 0.2 | $36k | NEW | 2.2k | 16.54 |
|
| Adt Common (ADT) | 0.2 | $36k | NEW | 4.7k | 7.67 |
|
| Realogy Holdings Corp Common (HOUS) | 0.2 | $35k | NEW | 2.3k | 15.46 |
|
| Hayward Holdings Common (HAYW) | 0.2 | $35k | NEW | 2.1k | 16.59 |
|
| Hess Midstream Lp Class A Common (HESM) | 0.2 | $35k | NEW | 1.2k | 29.69 |
|
| Select Medical Holdings Corp Common (SEM) | 0.2 | $35k | NEW | 1.5k | 23.96 |
|
| Stonex Group Common (SNEX) | 0.2 | $35k | NEW | 470.00 | 74.47 |
|
| Qurate Retail Inc Series A Common (QRTEA) | 0.2 | $35k | NEW | 7.3k | 4.78 |
|
| Dell Technologies C Common (DELL) | 0.2 | $35k | -74% | 695.00 | 50.36 |
|
| Alliance Data Systems Corp Common (BFH) | 0.2 | $35k | NEW | 626.00 | 55.91 |
|
| Cowen Inc A Common | 0.2 | $35k | NEW | 1.3k | 27.20 |
|
| Lannett Common | 0.2 | $35k | NEW | 44k | 0.79 |
|
| Retail Value Reit | 0.2 | $34k | NEW | 11k | 3.04 |
|
| Rite Aid Corp Common (RADCQ) | 0.2 | $34k | -68% | 3.8k | 8.85 |
|
| Target Corp Common (TGT) | 0.2 | $34k | -3% | 161.00 | 211.18 |
|
| Atkore Common (ATKR) | 0.2 | $34k | +13% | 345.00 | 98.55 |
|
| 3M Common (MMM) | 0.2 | $34k | NEW | 231.00 | 147.19 |
|
| Arrow Electronics Common (ARW) | 0.2 | $33k | -87% | 274.00 | 120.44 |
|
| Enstar Group Common (ESGR) | 0.2 | $33k | NEW | 128.00 | 257.81 |
|
| Penske Automotive Group Common (PAG) | 0.2 | $33k | NEW | 352.00 | 93.75 |
|
| Group 1 Automotive Common (GPI) | 0.2 | $33k | NEW | 199.00 | 165.83 |
|
| Encore Wire Corp Common (WIRE) | 0.2 | $33k | 288.00 | 114.58 |
|
|
| Ebay Common (EBAY) | 0.2 | $33k | -98% | 578.00 | 57.09 |
|
| Varex Imaging Corp Common (VREX) | 0.2 | $32k | -55% | 1.5k | 21.39 |
|
| Realty Income Corp Reit (O) | 0.2 | $32k | 462.00 | 69.26 |
|
|
| Moelis Co Class A Common (MC) | 0.2 | $32k | +13% | 685.00 | 46.72 |
|
| Tri Pointe Homes Common (TPH) | 0.2 | $31k | NEW | 1.5k | 20.09 |
|
| Gran Tierra Energy Common | 0.2 | $31k | NEW | 20k | 1.59 |
|
| Goodyear Tire Rubber Common (GT) | 0.2 | $30k | NEW | 2.1k | 14.08 |
|
| Asbury Automotive Group Common (ABG) | 0.2 | $29k | -95% | 184.00 | 157.61 |
|
| Autonation Common (AN) | 0.2 | $29k | -10% | 293.00 | 98.98 |
|
| Pilgrim S Pride Corp Common (PPC) | 0.2 | $29k | NEW | 1.1k | 25.24 |
|
| Comstock Resources Common (CRK) | 0.2 | $28k | NEW | 2.2k | 13.00 |
|
| Virtus Investment Partners Common (VRTS) | 0.2 | $28k | 116.00 | 241.38 |
|
|
| Curo Group Holdings Corp Common (CUROQ) | 0.2 | $28k | NEW | 2.2k | 12.92 |
|
| Evercore Inc A Common (EVR) | 0.1 | $27k | -86% | 242.00 | 111.57 |
|
| Sanmina Corp Common (SANM) | 0.1 | $26k | -97% | 633.00 | 41.07 |
|
| Amazon Common (AMZN) | 0.1 | $23k | -99% | 7.00 | 3285.71 |
|
| Evolent Health Inc A Common (EVH) | 0.1 | $21k | 650.00 | 32.31 |
|
|
| Procter Gamble Co The Common (PG) | 0.1 | $20k | -99% | 134.00 | 149.25 |
|
| Nabors Industries Common (NBR) | 0.1 | $19k | NEW | 122.00 | 155.74 |
|
| Duke Energy Corp Common (DUK) | 0.1 | $18k | -97% | 159.00 | 113.21 |
|
| Ford Motor Common (F) | 0.1 | $17k | NEW | 1.0k | 16.93 |
|
| Alphabet Inc Cl A Common (GOOGL) | 0.1 | $17k | -99% | 6.00 | 2833.33 |
|
| Alphabet Inc Cl C Common (GOOG) | 0.1 | $17k | -99% | 6.00 | 2833.33 |
|
| Conn S Common (CONNQ) | 0.1 | $16k | NEW | 1.0k | 15.37 |
|
| Nextera Energy Common (NEE) | 0.1 | $15k | +6% | 173.00 | 86.71 |
|
| Apple Common (AAPL) | 0.1 | $13k | -99% | 77.00 | 168.83 |
|
| Tesla Common (TSLA) | 0.1 | $12k | -99% | 11.00 | 1090.91 |
|
| Conocophillips Common (COP) | 0.1 | $12k | -99% | 115.00 | 104.35 |
|
| Coca Cola Co The Common (KO) | 0.1 | $11k | +9% | 185.00 | 59.46 |
|
| Costco Wholesale Corp Common (COST) | 0.1 | $10k | -5% | 18.00 | 555.56 |
|
| Pepsico Common (PEP) | 0.1 | $10k | NEW | 57.00 | 175.44 |
|
| Meta Platforms Inc Class A Common (META) | 0.1 | $10k | -99% | 46.00 | 217.39 |
|
| Microsoft Corp Common (MSFT) | 0.1 | $10k | -99% | 34.00 | 294.12 |
|
| Ppl Corp Common (PPL) | 0.1 | $10k | -98% | 341.00 | 29.33 |
|
| Eversource Energy Common (ES) | 0.0 | $9.0k | NEW | 106.00 | 84.91 |
|
| Walmart Common (WMT) | 0.0 | $9.0k | -97% | 60.00 | 150.00 |
|
| Marathon Oil Corp Common (MRO) | 0.0 | $9.0k | NEW | 360.00 | 25.00 |
|
| Targa Resources Corp Common (TRGP) | 0.0 | $9.0k | NEW | 125.00 | 72.00 |
|
| Walt Disney Co The Common (DIS) | 0.0 | $9.0k | +3% | 65.00 | 138.46 |
|
| United Natural Foods Common (UNFI) | 0.0 | $9.0k | -97% | 211.00 | 42.65 |
|
| Hovnanian Enterprises A Common (HOV) | 0.0 | $8.0k | NEW | 140.00 | 57.14 |
|
Past Filings by First Quadrant
SEC 13F filings are viewable for First Quadrant going back to 2011
- First Quadrant 2022 Q1 filed April 21, 2022
- First Quadrant 2021 Q4 filed Jan. 27, 2022
- First Quadrant 2021 Q3 filed Oct. 26, 2021
- First Quadrant 2021 Q2 filed July 23, 2021
- First Quadrant 2021 Q1 filed April 27, 2021
- First Quadrant 2020 Q4 filed Jan. 27, 2021
- First Quadrant 2020 Q3 filed Oct. 28, 2020
- First Quadrant 2020 Q2 filed July 28, 2020
- First Quadrant 2020 Q1 filed May 5, 2020
- First Quadrant 2019 Q4 filed Jan. 28, 2020
- First Quadrant 2019 Q3 filed Oct. 25, 2019
- First Quadrant 2019 Q2 filed July 24, 2019
- First Quadrant 2019 Q1 filed April 24, 2019
- First Quadrant 2018 Q4 filed Jan. 24, 2019
- First Quadrant 2018 Q3 filed Oct. 23, 2018
- First Quadrant 2018 Q2 filed July 27, 2018