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 June 2021 quarterly 13F filing

First Quadrant has 509 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S P Total U S Etf (ITOT) 7.3 $63M -4% 641k 98.76
Vanguard Total Stock Mkt Etf Etf (VTI) 7.3 $63M -4% 284k 222.82
Spdr Portfolio S P 1500 Comp Etf (SPTM) 7.2 $63M -4% 1.2M 52.97
Microsoft Corp Common (MSFT) 4.5 $40M -8% 146k 270.90
Apple Common (AAPL) 4.3 $38M -9% 274k 136.96
Amazon Common (AMZN) 2.3 $20M -12% 5.8k 3440.23
Facebook Inc Class A Common (FB) 2.3 $20M -9% 57k 347.72
Alphabet Inc Cl C Common (GOOG) 1.9 $17M -9% 6.6k 2506.35
Alphabet Inc Cl A Common (GOOGL) 1.8 $15M -10% 6.3k 2441.86
Ishares Iboxx High Yld Corp Etf (HYG) 1.4 $12M -80% 135k 88.04
Visa Inc Class A Shares Common (V) 1.3 $11M -21% 49k 233.82
Eli Lilly Common (LLY) 1.1 $9.6M 42k 229.52
Unitedhealth Group Common (UNH) 1.0 $9.1M -25% 23k 400.45
Tesla Common (TSLA) 1.0 $8.3M -10% 12k 679.74
Procter Gamble Co The Common (PG) 0.8 $6.6M -9% 49k 134.94
Discover Financial Services Common (DFS) 0.8 $6.5M 55k 118.29
Oracle Corp Common (ORCL) 0.7 $6.4M -2% 83k 77.84
Verisign Common (VRSN) 0.7 $6.3M 28k 227.70
Home Depot Common (HD) 0.7 $6.1M -5% 19k 318.88
Norfolk Southern Corp Common (NSC) 0.7 $5.7M 22k 265.39
Synopsys Common (SNPS) 0.6 $5.4M 20k 275.81
Union Pacific Corp Common (UNP) 0.6 $5.4M 25k 219.93
Globe Life Common (GL) 0.6 $5.3M 56k 95.25
Starbucks Corp Common (SBUX) 0.6 $5.3M 48k 111.80
Amgen Common (AMGN) 0.6 $5.0M -10% 21k 243.76
Ishares Tips Bond Etf Etf (TIP) 0.6 $5.0M -30% 39k 128.01
Robert Half Intl Common (RHI) 0.6 $4.9M -9% 56k 88.96
Nvidia Corp Common (NVDA) 0.6 $4.9M -14% 6.2k 800.10
Edwards Lifesciences Corp Common (EW) 0.6 $4.8M -3% 46k 103.57
Mastercard Inc A Common (MA) 0.5 $4.8M -36% 13k 365.08
Adobe Common (ADBE) 0.5 $4.6M -13% 7.8k 585.61
Lowe S Cos Common (LOW) 0.5 $4.5M -22% 23k 193.97
Activision Blizzard Common (ATVI) 0.5 $4.3M 45k 95.44
Intel Corp Common (INTC) 0.5 $4.1M 74k 56.14
Corning Common (GLW) 0.5 $4.1M -9% 100k 40.90
Blackstone Group Inc The Common (BX) 0.5 $4.0M 42k 97.15
Equity Lifestyle Properties Reit (ELS) 0.5 $4.0M -13% 53k 74.31
Idexx Laboratories Common (IDXX) 0.5 $3.9M -11% 6.2k 631.60
Chemed Corp Common (CHE) 0.4 $3.9M 8.1k 474.52
O Reilly Automotive Common (ORLY) 0.4 $3.8M -12% 6.8k 566.28
Mettler Toledo International Common (MTD) 0.4 $3.8M 2.7k 1385.41
Bank Of New York Mellon Corp Common (BK) 0.4 $3.7M 73k 51.22
Agco Corp Common (AGCO) 0.4 $3.7M 28k 130.38
Brookfield Property Reit I A Reit 0.4 $3.6M 193k 18.89
Johnson Johnson Common (JNJ) 0.4 $3.5M -13% 21k 164.74
Ebay Common (EBAY) 0.4 $3.5M -4% 50k 70.22
Csx Corp Common (CSX) 0.4 $3.5M +189% 108k 32.08
Intuit Common (INTU) 0.4 $3.4M -12% 7.0k 490.15
Merck Common (MRK) 0.4 $3.4M -2% 44k 77.77
Biogen Common (BIIB) 0.4 $3.4M -14% 9.8k 346.30
Hershey Co The Common (HSY) 0.4 $3.4M -9% 19k 174.17
Qualcomm Common (QCOM) 0.4 $3.3M -7% 23k 142.93
Sensient Technologies Corp Common (SXT) 0.4 $3.1M 36k 86.55
Silgan Holdings Common (SLGN) 0.4 $3.1M 76k 41.50
Armstrong World Industries Common (AWI) 0.4 $3.1M 29k 107.27
Comcast Corp Class A Common (CMCSA) 0.4 $3.1M -2% 55k 57.02
Tjx Companies Common (TJX) 0.4 $3.0M -11% 45k 67.42
Autodesk Common (ADSK) 0.3 $3.0M 10k 291.94
Clorox Company Common (CLX) 0.3 $3.0M 17k 179.94
Steris Common (STE) 0.3 $3.0M 15k 206.29
Baxter International Common (BAX) 0.3 $2.9M 36k 80.49
Conocophillips Common (COP) 0.3 $2.9M -13% 47k 60.90
Lkq Corp Common (LKQ) 0.3 $2.8M 57k 49.21
Texas Instruments Common (TXN) 0.3 $2.8M 15k 192.29
Bank Of America Corp Common (BAC) 0.3 $2.7M -9% 67k 41.23
Rollins Common (ROL) 0.3 $2.7M -15% 80k 34.20
Landstar System Common (LSTR) 0.3 $2.7M -16% 17k 157.99
Electronic Arts Common (EA) 0.3 $2.6M -15% 18k 143.85
Cathay General Bancorp Common (CATY) 0.3 $2.6M 65k 39.36
Chevron Corp Common (CVX) 0.3 $2.5M 24k 104.73
Wr Berkley Corp Common (WRB) 0.3 $2.5M 33k 74.44
Intercontinental Exchange In Common (ICE) 0.3 $2.5M -5% 21k 118.72
Tractor Supply Company Common (TSCO) 0.3 $2.5M -13% 13k 186.04
Championx Corp Common (CHX) 0.3 $2.4M 95k 25.66
Expeditors Intl Wash Common (EXPD) 0.3 $2.4M 19k 126.58
Vanguard Real Estate Etf Etf (VNQ) 0.3 $2.4M +12% 24k 101.79
Cme Group Common (CME) 0.3 $2.4M 11k 212.66
Charter Communications Inc A Common (CHTR) 0.3 $2.4M -14% 3.3k 721.43
Anthem Common (ANTM) 0.3 $2.4M 6.2k 381.87
Avery Dennison Corp Common (AVY) 0.3 $2.3M 11k 210.26
Automatic Data Processing Common (ADP) 0.3 $2.3M 12k 198.60
Citrix Systems Common (CTXS) 0.3 $2.3M +2% 20k 117.27
Synchrony Financial Common (SYF) 0.3 $2.3M 48k 48.51
Ross Stores Common (ROST) 0.3 $2.3M 19k 123.98
Flagstar Bancorp Common (FBC) 0.3 $2.3M 54k 42.28
Idacorp Common (IDA) 0.3 $2.3M -47% 23k 97.52
Copart Common (CPRT) 0.3 $2.3M 17k 131.80
Lennar Corp B Common (LEN.B) 0.3 $2.2M 27k 81.44
Entegris Common (ENTG) 0.3 $2.2M 18k 122.98
Cognizant Tech Solutions A Common (CTSH) 0.3 $2.2M 32k 69.25
Godaddy Inc Class A Common (GDDY) 0.3 $2.2M 25k 86.96
Maxim Integrated Products Common 0.2 $2.1M 20k 105.37
Spectrum Brands Holdings Common (SPB) 0.2 $2.1M -38% 25k 85.04
Mgm Resorts International Common (MGM) 0.2 $2.1M 49k 42.65
Cardinal Health Common (CAH) 0.2 $2.1M 37k 57.09
Allstate Corp Common (ALL) 0.2 $2.1M 16k 130.43
Weyerhaeuser Reit (WY) 0.2 $2.0M -17% 59k 34.42
Pvh Corp Common (PVH) 0.2 $2.0M 19k 107.60
Avnet Common (AVT) 0.2 $2.0M -12% 50k 40.08
Booking Holdings Common (BKNG) 0.2 $2.0M -10% 904.00 2188.05
Walt Disney Co The Common (DIS) 0.2 $1.9M -11% 11k 175.75
Southwest Airlines Common (LUV) 0.2 $1.9M 36k 53.09
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.2 $1.9M -57% 6.8k 277.93
Tapestry Common (TPR) 0.2 $1.9M 43k 43.49
Lamb Weston Holdings Common (LW) 0.2 $1.8M -6% 23k 80.67
Reinsurance Group Of America Common (RGA) 0.2 $1.8M 16k 113.97
Central Garden And Pet Co A Common (CENTA) 0.2 $1.8M -24% 37k 48.29
Stryker Corp Common (SYK) 0.2 $1.7M 6.7k 259.70
Cardiovascular Systems Common (CSII) 0.2 $1.7M -9% 41k 42.66
Apa Corp Common (APA) 0.2 $1.7M -12% 80k 21.63
Bristol Myers Squibb Common (BMY) 0.2 $1.7M -27% 25k 66.83
Mckesson Corp Common (MCK) 0.2 $1.6M -12% 8.5k 191.25
Elements Rogers Total Return Etf (RJI) 0.2 $1.6M -9% 253k 6.35
L3harris Technologies Common (LHX) 0.2 $1.6M 7.4k 216.22
Packaging Corp Of America Common (PKG) 0.2 $1.6M 12k 135.42
Manhattan Associates Common (MANH) 0.2 $1.6M 11k 144.80
Franklin Electric Common (FELE) 0.2 $1.6M 19k 80.62
Ufp Industries Common (UFPI) 0.2 $1.5M -10% 21k 74.32
Orthofix Medical Common (OFIX) 0.2 $1.5M 38k 40.10
F5 Networks Common (FFIV) 0.2 $1.5M 8.0k 186.62
Ipath Bloomberg Commodity In Etf (DJP) 0.2 $1.5M -10% 55k 27.19
Gentex Corp Common (GNTX) 0.2 $1.5M -24% 44k 33.08
Spotify Technology Sa Common (SPOT) 0.2 $1.4M 5.3k 275.68
Dte Energy Company Common (DTE) 0.2 $1.4M -10% 11k 129.60
Century Casinos Common (CNTY) 0.2 $1.4M 106k 13.43
Expedia Group Common (EXPE) 0.2 $1.4M +2% 8.7k 163.75
Malibu Boats Inc A Common (MBUU) 0.2 $1.4M -2% 19k 73.34
Marvell Technology Common (MRVL) 0.2 $1.4M NEW 24k 58.32
Hill Rom Holdings Common (HRC) 0.2 $1.4M 12k 113.58
S P Global Common (SPGI) 0.2 $1.4M -23% 3.4k 410.60
Nisource Common (NI) 0.2 $1.4M +12% 56k 24.50
Graphic Packaging Holding Common (GPK) 0.2 $1.4M -25% 76k 18.14
National Instruments Corp Common (NATI) 0.2 $1.4M -10% 32k 42.28
Equity Commonwealth Reit (EQC) 0.2 $1.4M -60% 52k 26.21
Paypal Holdings Common (PYPL) 0.2 $1.3M -9% 4.6k 291.44
Zscaler Common (ZS) 0.2 $1.3M +45% 6.1k 216.11
Dover Corp Common (DOV) 0.2 $1.3M 8.7k 150.57
Patterson Uti Energy Common (PTEN) 0.1 $1.3M 130k 9.94
Dillards Inc Cl A Common (DDS) 0.1 $1.3M 7.1k 180.85
Joint Corp The Common (JYNT) 0.1 $1.3M 15k 83.93
Gilead Sciences Common (GILD) 0.1 $1.2M 18k 68.88
Colgate Palmolive Common (CL) 0.1 $1.2M +11% 15k 81.37
Vanda Pharmaceuticals Common (VNDA) 0.1 $1.2M 55k 21.52
Booz Allen Hamilton Holdings Common (BAH) 0.1 $1.2M 14k 85.17
Hess Corp Common (HES) 0.1 $1.2M -13% 14k 87.32
Oceaneering Intl Common (OII) 0.1 $1.2M 75k 15.57
Resideo Technologies Common (REZI) 0.1 $1.2M 39k 30.00
International Game Technolog Common (IGT) 0.1 $1.1M 48k 23.96
Ligand Pharmaceuticals Common (LGND) 0.1 $1.1M 8.6k 131.18
Alliant Energy Corp Common (LNT) 0.1 $1.1M NEW 20k 55.76
Illumina Common (ILMN) 0.1 $1.1M -6% 2.3k 473.17
Liberty Broadband C Common (LBRDK) 0.1 $1.1M 6.4k 173.61
Prudential Financial Common (PRU) 0.1 $1.1M 11k 102.44
Renewable Energy Group Common (REGI) 0.1 $1.1M -6% 18k 62.36
Chemours Co The Common (CC) 0.1 $1.1M 31k 34.79
Humana Common (HUM) 0.1 $1.1M -12% 2.4k 442.52
Healthstream Common (HSTM) 0.1 $1.1M -38% 38k 27.95
Nike Inc Cl B Common (NKE) 0.1 $1.1M -30% 6.8k 154.53
Cadence Design Sys Common (CDNS) 0.1 $1.1M -22% 7.7k 136.82
Jpmorgan Chase Common (JPM) 0.1 $1.0M -40% 6.7k 155.57
Sanmina Corp Common (SANM) 0.1 $1.0M -7% 26k 38.98
Roku Common (ROKU) 0.1 $1.0M NEW 2.2k 459.12
Cara Therapeutics Common (CARA) 0.1 $1.0M NEW 71k 14.27
Visteon Corp Common (VC) 0.1 $1.0M 8.3k 120.92
Phillips 66 Common (PSX) 0.1 $1.0M -27% 12k 85.84
Cisco Systems Common (CSCO) 0.1 $1.0M -12% 19k 53.02
Spdr Ftse International Gove Etf (WIP) 0.1 $973k -40% 17k 56.45
Agnc Investment Corp Reit (AGNC) 0.1 $967k 57k 16.89
Servicenow Common (NOW) 0.1 $966k +289% 1.8k 549.49
Exponent Common (EXPO) 0.1 $959k 11k 89.24
Pacific Biosciences Of Calif Common (PACB) 0.1 $951k 27k 34.96
Burlington Stores Common (BURL) 0.1 $941k 2.9k 322.15
Citigroup Common (C) 0.1 $941k -14% 13k 70.78
Zoetis Common (ZTS) 0.1 $935k -20% 5.0k 186.40
Vertex Pharmaceuticals Common (VRTX) 0.1 $932k -44% 4.6k 201.56
Bright Horizons Family Solut Common (BFAM) 0.1 $929k -20% 6.3k 147.09
Minerals Technologies Common (MTX) 0.1 $917k 12k 78.70
Upwork Common (UPWK) 0.1 $915k 16k 58.28
Hubbell Common (HUBB) 0.1 $914k -18% 4.9k 186.87
Trueblue Common (TBI) 0.1 $900k 32k 28.12
Liberty Broadband A Common (LBRDA) 0.1 $887k -59% 5.3k 168.09
Arista Networks Common (ANET) 0.1 $883k 2.4k 362.18
Philip Morris International Common (PM) 0.1 $870k 8.8k 99.08
Lions Gate Entertainment B Common (LGF.B) 0.1 $860k 47k 18.30
Brown Forman Corp Class A Common (BF.A) 0.1 $859k 12k 70.51
Usana Health Sciences Common (USNA) 0.1 $858k -13% 8.4k 102.47
Life Storage Reit (LSI) 0.1 $857k -8% 8.0k 107.35
Rayonier Reit (RYN) 0.1 $854k 24k 35.93
Occidental Petroleum Corp Common (OXY) 0.1 $844k -38% 27k 31.26
Avid Bioservices Common (CDMO) 0.1 $839k -6% 33k 25.66
Sabre Corp Common (SABR) 0.1 $834k 67k 12.48
Lyondellbasell Indu Cl A Common (LYB) 0.1 $829k 8.1k 102.93
Motorola Solutions Common (MSI) 0.1 $826k +104% 3.8k 216.74
United Community Banks Ga Common (UCBI) 0.1 $805k 25k 32.02
Boeing Co The Common (BA) 0.1 $801k 3.3k 239.53
Flowers Foods Common (FLO) 0.1 $798k +2% 33k 24.19
Paychex Common (PAYX) 0.1 $792k 7.4k 107.35
Acuity Brands Common (AYI) 0.1 $784k 4.2k 187.07
Medtronic Common (MDT) 0.1 $782k 6.3k 124.15
Qad Inc A Common (QADA) 0.1 $778k -36% 8.9k 87.01
Trimble Common (TRMB) 0.1 $769k 9.4k 81.81
Vaneck Natural Resources Etf (HAP) 0.1 $765k +21% 17k 46.19
Lincoln National Corp Common (LNC) 0.1 $764k 12k 62.85
Materials Select Sector Spdr Etf (XLB) 0.1 $764k +25% 9.3k 82.27
Vaneck Gold Miners Etf (GDX) 0.1 $757k +21% 22k 33.98
Pure Storage Inc Class A Common (PSTG) 0.1 $756k 39k 19.53
Ishares Global Infrastructur Etf (IGF) 0.1 $751k +22% 17k 45.39
Snap Inc A Common (SNAP) 0.1 $751k +28% 11k 68.11
Norwegian Cruise Line Holdin Common (NCLH) 0.1 $747k 25k 29.41
Oshkosh Corp Common (OSK) 0.1 $743k 6.0k 124.58
Valero Energy Corp Common (VLO) 0.1 $742k 9.5k 78.11
Db Gold Double Long Etn Etf (DGP) 0.1 $738k -2% 20k 37.25
Cubesmart Reit (CUBE) 0.1 $735k 16k 46.29
Cooper Cos Inc The Common (COO) 0.1 $721k 1.8k 396.37
Huntington Ingalls Industrie Common (HII) 0.1 $717k 3.4k 210.88
Hologic Common (HOLX) 0.1 $714k -24% 11k 66.69
Solaris Oilfield Infrast A Common (SOI) 0.1 $708k 73k 9.74
Graftech International Common (EAF) 0.1 $690k 59k 11.62
Csg Systems Intl Common (CSGS) 0.1 $677k 14k 47.15
Unifi Common (UFI) 0.1 $672k 28k 24.35
Asbury Automotive Group Common (ABG) 0.1 $668k 3.9k 171.28
Wec Energy Group Common (WEC) 0.1 $662k 7.4k 89.01
Pfizer Common (PFE) 0.1 $647k -18% 17k 39.14
Silvergate Capital Corp Cl A Common (SI) 0.1 $646k 5.7k 113.33
Kar Auction Services Common (KAR) 0.1 $632k -3% 36k 17.56
Cognex Corp Common (CGNX) 0.1 $627k 7.5k 84.06
Moog Inc Class A Common (MOG.A) 0.1 $621k 7.4k 84.03
Crown Castle Intl Corp Reit (CCI) 0.1 $612k +19% 3.1k 194.97
Ironwood Pharmaceuticals Common (IRWD) 0.1 $610k 47k 12.87
Edgewell Personal Care Common (EPC) 0.1 $599k 14k 43.92
Chubb Common (CB) 0.1 $593k -6% 3.7k 158.81
Dynatrace Common (DT) 0.1 $591k 10k 58.42
Helix Energy Solutions Group Common (HLX) 0.1 $572k 100k 5.71
Oge Energy Corp Common (OGE) 0.1 $570k -3% 17k 33.64
Altice Usa Inc A Common (ATUS) 0.1 $567k -4% 17k 34.17
Pennymac Financial Services Common (PFSI) 0.1 $562k 9.1k 61.76
Kosmos Energy Common (KOS) 0.1 $550k 159k 3.46
Avangrid Common (AGR) 0.1 $550k 11k 51.40
Celanese Corp Common (CE) 0.1 $548k 3.6k 151.46
American Campus Communities Reit (ACC) 0.1 $538k 12k 46.71
Duke Energy Corp Common (DUK) 0.1 $535k NEW 5.4k 98.64
Aercap Holdings Nv Common (AER) 0.1 $514k 10k 51.18
Hecla Mining Common (HL) 0.1 $509k 68k 7.44
Mitek Systems Common (MITK) 0.1 $508k -6% 26k 19.24
Agilysys Common (AGYS) 0.1 $506k 8.9k 56.85
Sprouts Farmers Market Common (SFM) 0.1 $496k 20k 24.87
Ameriprise Financial Common (AMP) 0.1 $491k 2.0k 248.86
Hexcel Corp Common (HXL) 0.1 $489k 7.8k 62.44
Mosaic Co The Common (MOS) 0.1 $488k 15k 31.90
Cogent Communications Holdin Common (CCOI) 0.1 $486k 6.3k 76.90

Past Filings by First Quadrant

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

View all past filings