First Quadrant

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

Tip: Access up to 7 years of quarterly data

Positions held by First Quadrant consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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 (RJI) 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 (HA) 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 (OAS) 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 (SEAS) 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 (SCU) 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 (USX) 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 (TRTN) 0.2 $38k NEW 548.00 69.34
Sciplay Corp Class A Common (SCPL) 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 (AGTI) 0.2 $38k NEW 1.8k 20.83
Carrols Restaurant Group Common (TAST) 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 (AAWW) 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 (XPER) 0.2 $37k -85% 2.1k 17.36
Amneal Pharmaceuticals Common (AMRX) 0.2 $37k NEW 8.8k 4.21
Endo International Common (ENDP) 0.2 $36k NEW 16k 2.30
Infrastructure And Energy Al Common (IEA) 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 (TA) 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 (COWN) 0.2 $35k NEW 1.3k 27.20
Lannett Common (LCI) 0.2 $35k NEW 44k 0.79
Retail Value Reit (RVIC) 0.2 $34k NEW 11k 3.04
Rite Aid Corp Common (RAD) 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 (GTE) 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 (CURO) 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 (CONN) 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

View all past filings