First Quadrant

Latest statistics and disclosures from First Quadrant's latest quarterly 13F-HR filing:

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Portfolio Holdings for First Quadrant

Companies in the First Quadrant portfolio as of the March 2021 quarterly 13F filing

First Quadrant has 565 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Iboxx High Yld Corp Etf (HYG) 6.5 $61M -59% 704k 87.18
Ishares Core S P Total U S Etf (ITOT) 6.5 $61M -4% 669k 91.60
Vanguard Total Stock Mkt Etf Etf (VTI) 6.5 $61M -4% 296k 206.69
Spdr Portfolio S P 1500 Comp Etf (SPTM) 6.5 $61M -4% 1.2M 49.19
Microsoft Corp Common (MSFT) 4.0 $38M -3% 160k 235.77
Apple Common (AAPL) 4.0 $37M 304k 122.15
Amazon Common (AMZN) 2.2 $20M 6.6k 3094.05
Facebook Inc Class A Common (FB) 1.9 $18M 62k 294.53
Alphabet Inc Cl C Common (GOOG) 1.6 $15M 7.3k 2068.67
Alphabet Inc Cl A Common (GOOGL) 1.5 $14M 7.0k 2062.50
Visa Inc Class A Shares Common (V) 1.4 $13M 62k 211.73
Unitedhealth Group Common (UNH) 1.2 $11M 31k 372.07
Tesla Common (TSLA) 1.0 $9.1M 14k 667.92
Eli Lilly Common (LLY) 0.8 $7.8M 42k 186.82

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Procter Gamble Co The Common (PG) 0.8 $7.3M 54k 135.43
Mastercard Inc A Common (MA) 0.8 $7.3M 21k 356.06
Ishares Tips Bond Etf Etf (TIP) 0.7 $7.0M 56k 125.49
Home Depot Common (HD) 0.7 $6.2M 20k 305.27
Oracle Corp Common (ORCL) 0.6 $6.0M 85k 70.17
Norfolk Southern Corp Common (NSC) 0.6 $5.8M 22k 268.53
Lowe S Cos Common (LOW) 0.6 $5.8M 30k 190.18
Amgen Common (AMGN) 0.6 $5.7M -4% 23k 248.82
Verisign Common (VRSN) 0.6 $5.5M -4% 28k 198.74
Union Pacific Corp Common (UNP) 0.6 $5.5M 25k 220.41
Globe Life Common (GL) 0.6 $5.4M 56k 96.63
Discover Financial Services Common (DFS) 0.6 $5.3M 55k 94.99
Starbucks Corp Common (SBUX) 0.6 $5.2M 48k 109.28
Synopsys Common (SNPS) 0.5 $4.8M 20k 247.76
Robert Half Intl Common (RHI) 0.5 $4.8M 61k 78.07
Corning Common (GLW) 0.5 $4.8M +10% 110k 43.51
Intel Corp Common (INTC) 0.5 $4.7M 74k 64.00
Idacorp Common (IDA) 0.5 $4.4M -23% 44k 99.97
Adobe Common (ADBE) 0.5 $4.3M 9.0k 475.41
Activision Blizzard Common (ATVI) 0.4 $4.1M -2% 45k 92.99
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.4 $4.1M -7% 16k 255.47
Edwards Lifesciences Corp Common (EW) 0.4 $4.0M 48k 83.63
Johnson Johnson Common (JNJ) 0.4 $4.0M -4% 25k 164.37
Agco Corp Common (AGCO) 0.4 $4.0M 28k 143.64
Equity Lifestyle Properties Reit (ELS) 0.4 $3.9M 62k 63.64
O Reilly Automotive Common (ORLY) 0.4 $3.9M +1130% 7.7k 507.27
Nvidia Corp Common (NVDA) 0.4 $3.8M 7.2k 533.96
Chemed Corp Common (CHE) 0.4 $3.7M 8.1k 459.78
Equity Commonwealth Reit (EQC) 0.4 $3.7M -35% 131k 27.80
Csx Corp Common (CSX) 0.4 $3.6M 37k 96.41
Merck Common (MRK) 0.4 $3.5M 45k 77.09
Idexx Laboratories Common (IDXX) 0.4 $3.5M +4% 7.1k 489.28
Bank Of New York Mellon Corp Common (BK) 0.4 $3.5M 73k 47.29
Brookfield Property Reit I A Reit (BPYU) 0.4 $3.5M 193k 17.95
Spectrum Brands Holdings Common (SPB) 0.4 $3.4M 40k 85.01
Landstar System Common (LSTR) 0.4 $3.4M 21k 165.08
Tjx Companies Common (TJX) 0.4 $3.4M 51k 66.14
Hershey Co The Common (HSY) 0.4 $3.4M 21k 158.18
Qualcomm Common (QCOM) 0.4 $3.3M 25k 132.60
Biogen Common (BIIB) 0.3 $3.2M 12k 279.74
Rollins Common (ROL) 0.3 $3.2M 94k 34.42
Clorox Company Common (CLX) 0.3 $3.2M 17k 192.89
Silgan Holdings Common (SLGN) 0.3 $3.2M 76k 42.03
Ebay Common (EBAY) 0.3 $3.2M 52k 61.24
Mettler Toledo International Common (MTD) 0.3 $3.1M 2.7k 1155.70
Blackstone Group Inc The Common (BX) 0.3 $3.1M 42k 74.52
Baxter International Common (BAX) 0.3 $3.1M -8% 36k 84.34
Intuit Common (INTU) 0.3 $3.1M +61% 8.0k 383.01
Comcast Corp Class A Common (CMCSA) 0.3 $3.0M 56k 54.11
Electronic Arts Common (EA) 0.3 $2.9M 22k 135.37
Conocophillips Common (COP) 0.3 $2.9M -7% 55k 52.98
Bank Of America Corp Common (BAC) 0.3 $2.9M 74k 38.69
Autodesk Common (ADSK) 0.3 $2.8M 10k 277.12
Sensient Technologies Corp Common (SXT) 0.3 $2.8M 36k 78.01
Texas Instruments Common (TXN) 0.3 $2.8M 15k 189.01
Steris Common (STE) 0.3 $2.8M 15k 190.46
Tractor Supply Company Common (TSCO) 0.3 $2.7M 15k 177.09
Citrix Systems Common (CTXS) 0.3 $2.7M -12% 19k 140.39
Cathay General Bancorp Common (CATY) 0.3 $2.7M 65k 40.78
Armstrong World Industries Common (AWI) 0.3 $2.6M 29k 90.10
Weyerhaeuser Reit (WY) 0.3 $2.5M +3% 71k 35.60
Chevron Corp Common (CVX) 0.3 $2.5M 24k 104.77
Central Garden And Pet Co A Common (CENTA) 0.3 $2.5M 49k 51.89
Wr Berkley Corp Common (WRB) 0.3 $2.5M 33k 75.34
Lkq Corp Common (LKQ) 0.3 $2.5M 58k 42.32
Intercontinental Exchange In Common (ICE) 0.3 $2.4M 22k 111.69
Flagstar Bancorp Common (FBC) 0.3 $2.4M 54k 45.09
Cognizant Tech Solutions A Common (CTSH) 0.3 $2.4M 31k 78.12
Charter Communications Inc A Common (CHTR) 0.3 $2.4M 3.9k 617.05
Booking Holdings Common (BKNG) 0.3 $2.4M 1.0k 2330.04
Avnet Common (AVT) 0.3 $2.4M +14% 57k 41.51
Cme Group Common (CME) 0.2 $2.3M 11k 204.24
Walt Disney Co The Common (DIS) 0.2 $2.3M +743% 12k 184.56
Automatic Data Processing Common (ADP) 0.2 $2.2M +170% 12k 188.50
Ross Stores Common (ROST) 0.2 $2.2M 19k 119.90
Anthem Common (ANTM) 0.2 $2.2M 6.2k 358.89
Bristol Myers Squibb Common (BMY) 0.2 $2.2M 35k 63.14
Lennar Corp B Common (LEN.B) 0.2 $2.2M 27k 82.34
Cardinal Health Common (CAH) 0.2 $2.2M -8% 36k 60.76
Southwest Airlines Common (LUV) 0.2 $2.2M 36k 61.06
Gentex Corp Common (GNTX) 0.2 $2.1M -16% 59k 35.67
Championx Corp Common (CHX) 0.2 $2.1M 95k 21.73
Expeditors Intl Wash Common (EXPD) 0.2 $2.1M 19k 107.67
Avery Dennison Corp Common (AVY) 0.2 $2.0M 11k 183.61
Reinsurance Group Of America Common (RGA) 0.2 $2.0M 16k 126.07
Entegris Common (ENTG) 0.2 $2.0M 18k 111.80
Godaddy Inc Class A Common (GDDY) 0.2 $2.0M -46% 26k 77.60
Pvh Corp Common (PVH) 0.2 $2.0M 19k 105.71
Synchrony Financial Common (SYF) 0.2 $1.9M 48k 40.66
Vanguard Real Estate Etf Etf (VNQ) 0.2 $1.9M -9% 21k 91.88
Mckesson Corp Common (MCK) 0.2 $1.9M 9.7k 195.04
Lamb Weston Holdings Common (LW) 0.2 $1.9M 24k 77.47
Mgm Resorts International Common (MGM) 0.2 $1.9M 49k 38.00
Liberty Broadband A Common (LBRDA) 0.2 $1.9M 13k 145.14
Copart Common (CPRT) 0.2 $1.9M 17k 108.60
Allstate Corp Common (ALL) 0.2 $1.8M 16k 114.88
Maxim Integrated Products Common (MXIM) 0.2 $1.8M 20k 91.36
Graphic Packaging Holding Common (GPK) 0.2 $1.8M 101k 18.16
Vertex Pharmaceuticals Common (VRTX) 0.2 $1.8M -38% 8.3k 214.95
Tapestry Common (TPR) 0.2 $1.8M 43k 41.21
Ufp Industries Common (UFPI) 0.2 $1.8M 23k 75.85
Cardiovascular Systems Common (CSII) 0.2 $1.7M -3% 45k 38.35
Jpmorgan Chase Common (JPM) 0.2 $1.7M 11k 152.24
F5 Networks Common (FFIV) 0.2 $1.7M 8.0k 208.62
Dte Energy Company Common (DTE) 0.2 $1.7M +2783% 13k 133.12
Orthofix Medical Common (OFIX) 0.2 $1.7M 38k 43.35
Brown Brown Common (BRO) 0.2 $1.7M -12% 36k 45.70
Apa Corp Common (APA) 0.2 $1.6M NEW 91k 17.90
Stryker Corp Common (SYK) 0.2 $1.6M 6.7k 243.58
Spdr Ftse International Gove Etf (WIP) 0.2 $1.6M 29k 55.52
Packaging Corp Of America Common (PKG) 0.2 $1.6M 12k 134.49
Malibu Boats Inc A Common (MBUU) 0.2 $1.6M 20k 79.66
S P Global Common (SPGI) 0.2 $1.6M 4.4k 352.86
National Instruments Corp Common (NATI) 0.2 $1.5M -10% 36k 43.19
Elements Rogers Total Return Etf (RJI) 0.2 $1.5M -17% 280k 5.49
Franklin Electric Common (FELE) 0.2 $1.5M 19k 78.96
Primoris Services Corp Common (PRIM) 0.2 $1.5M 46k 33.13
L3harris Technologies Common (LHX) 0.2 $1.5M 7.4k 202.70
Expedia Group Common (EXPE) 0.2 $1.5M 8.5k 172.08
Ipath Bloomberg Commodity In Etf (DJP) 0.2 $1.5M -19% 62k 23.66
Charles River Laboratories Common (CRL) 0.2 $1.4M 4.9k 289.93
Spotify Technology Sa Common (SPOT) 0.1 $1.4M 5.3k 267.88
Healthstream Common (HSTM) 0.1 $1.4M 61k 22.34
Bright Horizons Family Solut Common (BFAM) 0.1 $1.4M 8.0k 171.42
Hill Rom Holdings Common (HRC) 0.1 $1.4M 12k 110.49
Cadence Design Sys Common (CDNS) 0.1 $1.4M -4% 9.9k 137.03
Phillips 66 Common (PSX) 0.1 $1.3M 16k 81.52
Ligand Pharmaceuticals Common (LGND) 0.1 $1.3M 8.6k 152.40
Nike Inc Cl B Common (NKE) 0.1 $1.3M 9.9k 132.89
Manhattan Associates Common (MANH) 0.1 $1.3M 11k 117.36
Renewable Energy Group Common (REGI) 0.1 $1.2M 19k 66.04
Paypal Holdings Common (PYPL) 0.1 $1.2M 5.1k 242.80
Nisource Common (NI) 0.1 $1.2M +1328% 50k 24.10
Dover Corp Common (DOV) 0.1 $1.2M 8.7k 137.13
Marvell Technology Group Common 0.1 $1.2M 24k 48.97
Sanmina Corp Common (SANM) 0.1 $1.2M 28k 41.36
Humana Common (HUM) 0.1 $1.2M 2.8k 419.18
Occidental Petroleum Corp Common (OXY) 0.1 $1.2M +57% 44k 26.63
Gilead Sciences Common (GILD) 0.1 $1.2M 18k 64.63
Citigroup Common (C) 0.1 $1.1M -8% 16k 72.72
Hubbell Common (HUBB) 0.1 $1.1M -52% 6.0k 186.88
Booz Allen Hamilton Holdings Common (BAH) 0.1 $1.1M 14k 80.55
Cisco Systems Common (CSCO) 0.1 $1.1M 22k 51.73
Hess Corp Common (HES) 0.1 $1.1M NEW 16k 70.75
Resideo Technologies Common (REZI) 0.1 $1.1M 39k 28.24
Century Casinos Common (CNTY) 0.1 $1.1M 106k 10.27
Colgate Palmolive Common (CL) 0.1 $1.1M +15% 14k 78.85
Hologic Common (HOLX) 0.1 $1.1M 14k 74.40
Exponent Common (EXPO) 0.1 $1.0M 11k 97.43
Visteon Corp Common (VC) 0.1 $1.0M 8.3k 122.00
Zoetis Common (ZTS) 0.1 $993k 6.3k 157.54
Sabre Corp Common (SABR) 0.1 $989k 67k 14.81
Prudential Financial Common (PRU) 0.1 $977k 11k 91.07
Illumina Common (ILMN) 0.1 $963k 2.5k 383.97
Liberty Broadband C Common (LBRDK) 0.1 $956k -67% 6.4k 150.20
Agnc Investment Corp Reit (AGNC) 0.1 $950k 57k 16.75
Usana Health Sciences Common (USNA) 0.1 $942k 9.7k 97.57
Qad Inc A Common (QADA) 0.1 $935k 14k 66.59
Patterson Uti Energy Common (PTEN) 0.1 $928k 130k 7.13
Tyson Foods Inc Cl A Common (TSN) 0.1 $924k -25% 12k 74.31
Pacific Biosciences Of Calif Common (PACB) 0.1 $906k 27k 33.31
Solaris Oilfield Infrast A Common (SOI) 0.1 $892k 73k 12.27
Minerals Technologies Common (MTX) 0.1 $878k 12k 75.35
Burlington Stores Common (BURL) 0.1 $873k 2.9k 298.87
Chemours Co The Common (CC) 0.1 $868k 31k 27.91
Propetro Holding Corp Common (PUMP) 0.1 $865k 81k 10.65
United Community Banks Ga Common (UCBI) 0.1 $858k 25k 34.12
Oceaneering Intl Common (OII) 0.1 $854k +35% 75k 11.42
Boeing Co The Common (BA) 0.1 $852k 3.3k 254.78
Lyondellbasell Indu Cl A Common (LYB) 0.1 $838k 8.1k 104.05
Pure Storage Inc Class A Common (PSTG) 0.1 $834k 39k 21.55
Vanda Pharmaceuticals Common (VNDA) 0.1 $832k NEW 55k 15.02
Silvergate Capital Corp Cl A Common (SI) 0.1 $810k 5.7k 142.11
Flir Systems Common 0.1 $800k 14k 56.45
Philip Morris International Common (PM) 0.1 $779k -2% 8.8k 88.71
Brown Forman Corp Class A Common (BF.A) 0.1 $776k 12k 63.70
Rayonier Reit (RYN) 0.1 $767k 24k 32.27
Flowers Foods Common (FLO) 0.1 $766k -68% 32k 23.80
Asbury Automotive Group Common (ABG) 0.1 $766k 3.9k 196.41
International Game Technolog Common (IGT) 0.1 $766k 48k 16.06
Alaska Air Group Common (ALK) 0.1 $764k -36% 11k 69.24
Unifi Common (UFI) 0.1 $761k 28k 27.57
Lincoln National Corp Common (LNC) 0.1 $757k 12k 62.27
Life Storage Reit (LSI) 0.1 $747k +52% 8.7k 85.95
Medtronic Common (MDT) 0.1 $744k 6.3k 118.11
Arista Networks Common (ANET) 0.1 $736k 2.4k 301.89
Trimble Common (TRMB) 0.1 $731k 9.4k 77.77
Pfizer Common (PFE) 0.1 $731k -7% 20k 36.24
Db Gold Double Long Etn Etf (DGP) 0.1 $728k 20k 35.66
First American Financial Common (FAF) 0.1 $727k -55% 13k 56.62
Graftech International Common (EAF) 0.1 $726k 59k 12.22
Joint Corp The Common (JYNT) 0.1 $725k NEW 15k 48.37
Paychex Common (PAYX) 0.1 $723k 7.4k 97.99
Zscaler Common (ZS) 0.1 $718k +3885% 4.2k 171.57
Oshkosh Corp Common (OSK) 0.1 $708k 6.0k 118.71
Trueblue Common (TBI) 0.1 $705k 32k 22.03
Upwork Common (UPWK) 0.1 $703k 16k 44.78
Norwegian Cruise Line Holdin Common (NCLH) 0.1 $701k 25k 27.60
Huntington Ingalls Industrie Common (HII) 0.1 $700k 3.4k 205.88
Cooper Cos Inc The Common (COO) 0.1 $699k 1.8k 384.28
Quotient Technology Common (QUOT) 0.1 $698k 43k 16.35
Wec Energy Group Common (WEC) 0.1 $696k -5% 7.4k 93.59
Acuity Brands Common (AYI) 0.1 $692k 4.2k 165.12
Dillards Inc Cl A Common (DDS) 0.1 $686k 7.1k 96.62
Valero Energy Corp Common (VLO) 0.1 $680k 9.5k 71.58
Netgear Common (NTGR) 0.1 $674k -3% 16k 41.10
Cytomx Therapeutics Common (CTMX) 0.1 $671k +69% 87k 7.73
Csg Systems Intl Common (CSGS) 0.1 $644k 14k 44.86
Delta Air Lines Common (DAL) 0.1 $643k -2% 13k 48.30
Avid Bioservices Common (CDMO) 0.1 $639k +1858% 35k 18.22
Chubb Common (CB) 0.1 $632k +7% 4.0k 157.92
Cognex Corp Common (CGNX) 0.1 $619k 7.5k 82.99
American Water Works Common (AWK) 0.1 $615k -9% 4.1k 149.85
Moog Inc Class A Common (MOG.A) 0.1 $614k 7.4k 83.09
Wendy S Co The Common (WEN) 0.1 $614k -19% 30k 20.26
Ameren Corporation Common (AEE) 0.1 $613k +42% 7.5k 81.32
Ishares Global Infrastructur Etf (IGF) 0.1 $610k -9% 14k 45.08
Pennymac Financial Services Common (PFSI) 0.1 $609k 9.1k 66.92
Vaneck Natural Resources Etf (HAP) 0.1 $608k -16% 14k 44.75
Lions Gate Entertainment B Common (LGF.B) 0.1 $606k 47k 12.89
Cubesmart Reit (CUBE) 0.1 $601k 16k 37.85
Vaneck Gold Miners Etf (GDX) 0.1 $597k +9% 18k 32.50
Aercap Holdings Nv Common (AER) 0.1 $590k 10k 58.75
Materials Select Sector Spdr Etf (XLB) 0.1 $582k -15% 7.4k 78.79
Truist Financial Corp Common (TFC) 0.1 $581k 10k 58.35
Glu Mobile Common 0.1 $577k 46k 12.48
Oge Energy Corp Common (OGE) 0.1 $567k -63% 18k 32.36
Altice Usa Inc A Common (ATUS) 0.1 $562k -3% 17k 32.50
Kar Auction Services Common (KAR) 0.1 $560k 37k 15.01
Bwx Technologies Common (BWXT) 0.1 $553k -12% 8.4k 65.94
Celanese Corp Common (CE) 0.1 $542k 3.6k 149.81
Edgewell Personal Care Common (EPC) 0.1 $540k 14k 39.60
Avangrid Common (AGR) 0.1 $533k -45% 11k 49.81
Autozone Common (AZO) 0.1 $532k +48% 379.00 1403.69
Sprouts Farmers Market Common (SFM) 0.1 $531k 20k 26.62
Ironwood Pharmaceuticals Common (IRWD) 0.1 $528k -2% 47k 11.19

Past Filings by First Quadrant

SEC 13F filings are viewable for First Quadrant going back to 2011

View all past filings