FQ

First Quadrant Llc/ca

Long-term holder

Total reported value

$18.0M

Reporting period: 2022-03-31 · Number of holdings: 136

FIRST QUADRANT LLC/CA disclosed 136 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $18.0M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
42.58
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
55.7
Diversification
100
Sizing Uniformity
63.15

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TIPIshares Tips Bond ETFETF-Other26.12%—-28.02%
2HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield12.91%—-64.82%
3✓ Stock-Other7.59%—-28.37%
4DJPIpath Bloomberg Commodity InETF-Commodities7.12%—-22.62%
5WIPState Street Spdr Ftse InterETF-Other6.74%—-9.66%
6VNQVanguard Real Estate ETFETF-Other5.41%—-40.34%
7DGPDb Gold Double Long EtnETF-Commodities3.68%—-23.46%
8IGFIshares Global InfrastructurETF-Other1.94%—-40.17%
9GDXVaneck Gold Miners ETFETF-Commodities1.87%—-50.71%
10HAPVaneck Natural Resources ETFETF-Other1.84%—-47.41%
11XLBSs Materials Select SectorETF-Other1.83%—-40.79%
12VNQIVanguard Glbl Ex-us Real EstETF-Other0.60%—-36.54%
13CARAvis Budget Group INCStock-Other0.32%——
14MATXMatson INCStock-Industrials0.27%——
15PCRXPacira Biosciences INCStock-Other0.26%—-6.30%
16ALHCAlignment Healthcare INCStock-Other0.26%——
17OPENOpendoor Technologies INCStock-Real Estate0.26%——
18JBLUJetblue Airways CORPStock-Industrials0.25%—+86.94%
19USX1United States Steel CORPStock-Other0.25%——
20HANHawaiian Holdings INCStock-Other0.25%——
21ETRNUSDEquitrans Midstream CORPStock-Other0.24%——
22HRTGHeritage Insurance HoldingsStock-Other0.24%——
23CHRDChord Energy CORPStock-Energy0.24%—-7.45%
24RYAMRayonier Advanced MaterialsStock-Other0.24%——
25AZOAutozone INCStock-Consumer Disc0.24%—-90.75%
26FLGTFulgent Genetics INCStock-Other0.24%——
27SKYWSkywest INCStock-Industrials0.24%——
28OPTUOptimum Communications Inc-aStock-Comm Services0.24%——
29BMYBristol-myers Squibb CoStock-Healthcare0.24%—-97.69%
30CAHCardinal Health INCStock-Healthcare0.24%—-97.96%
31CNDTConduent INCStock-Other0.24%——
32CNSLEURConsolidated CommunicationsStock-Other0.24%——
33LTRPAUSDLiberty Tripadvisor Hdg-aStock-Other0.24%——
34INVAInnoviva INCStock-Other0.24%—-98.15%
35XOMExxon Mobil CORPStock-Energy0.24%—+236.77%
36HPQHp INCStock-Tech0.23%—-11.73%
37GOOGAlphabet Inc.Stock-Comm Services0.23%——
38AEPAmerican Electric PowerStock-Utilities0.23%——
39PRKSUnited Parks & Resorts INCStock-Other0.23%——
40SIGSignet Jewelers LimitedStock-Consumer Disc0.23%—+22.86%
41JBLJabil INCStock-Tech0.23%——
4235OBSculptor Capital ManagementStock-Other0.23%——
43IBKRInteractive Brokers Gro-cl AStock-Financials0.22%——
44OIO-i Glass INCStock-Other0.22%——
45LUMNLumen Technologies INCStock-Comm Services0.22%——
46RGAReinsurance Group Of AmericaStock-Financials0.22%—-97.78%
47VGREURVector Group LTDStock-Other0.22%——
48PBIPitney Bowes INCStock-Other0.21%——
49AMKRAmkor Technology INCStock-Tech0.21%——
50✓ Agiliti INCStock-Other0.21%——
1–50 of 136

Holding changes this quarter

Position changes disclosed by First Quadrant Llc/ca for the quarter ending 2022-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is First Quadrant Llc/ca and what type of investor is it?
First Quadrant Llc/ca is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $18.0M, spread across 136 disclosed positions.
What are First Quadrant Llc/ca's largest equity positions?
Based on the latest 13F filing, First Quadrant Llc/ca's top holdings by market value are: 1. Ishares Tips Bond ETF (TIP) — $4.7M (26.1%) 2. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $2.3M (12.9%) 3. — $1.4M (7.6%) 4. Ipath Bloomberg Commodity In (DJP) — $1.3M (7.1%) 5. State Street Spdr Ftse Inter (WIP) — $1.2M (6.7%)
What changes did First Quadrant Llc/ca make in its most recent portfolio filing?
No notable portfolio changes were recorded for First Quadrant Llc/ca in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does First Quadrant Llc/ca focus on?
First Quadrant Llc/ca is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.9% • Consumer Discretionary: 18.1% • Communication Services: 15.3% • Energy: 15.0% • Health Care: 13.9% • Consumer Staples: 9.7%