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%.

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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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TIP	Ishares Tips Bond ETF	ETF-Other	26.12%	—	-28.02%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	12.91%	—	-64.82%
3	✓		Stock-Other	7.59%	—	-28.37%
4	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	7.12%	—	-22.62%
5	WIP	State Street Spdr Ftse Inter	ETF-Other	6.74%	—	-9.66%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	5.41%	—	-40.34%
7	DGP	Db Gold Double Long Etn	ETF-Commodities	3.68%	—	-23.46%
8	IGF	Ishares Global Infrastructur	ETF-Other	1.94%	—	-40.17%
9	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.87%	—	-50.71%
10	HAP	Vaneck Natural Resources ETF	ETF-Other	1.84%	—	-47.41%
11	XLB	Ss Materials Select Sector	ETF-Other	1.83%	—	-40.79%
12	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.60%	—	-36.54%
13	CAR	Avis Budget Group INC	Stock-Other	0.32%	—	—
14	MATX	Matson INC	Stock-Industrials	0.27%	—	—
15	PCRX	Pacira Biosciences INC	Stock-Other	0.26%	—	-6.30%
16	ALHC	Alignment Healthcare INC	Stock-Other	0.26%	—	—
17	OPEN	Opendoor Technologies INC	Stock-Real Estate	0.26%	—	—
18	JBLU	Jetblue Airways CORP	Stock-Industrials	0.25%	—	+86.94%
19	USX1	United States Steel CORP	Stock-Other	0.25%	—	—
20	HAN	Hawaiian Holdings INC	Stock-Other	0.25%	—	—
21	ETRNUSD	Equitrans Midstream CORP	Stock-Other	0.24%	—	—
22	HRTG	Heritage Insurance Holdings	Stock-Other	0.24%	—	—
23	CHRD	Chord Energy CORP	Stock-Energy	0.24%	—	-7.45%
24	RYAM	Rayonier Advanced Materials	Stock-Other	0.24%	—	—
25	AZO	Autozone INC	Stock-Consumer Disc	0.24%	—	-90.75%
26	FLGT	Fulgent Genetics INC	Stock-Other	0.24%	—	—
27	SKYW	Skywest INC	Stock-Industrials	0.24%	—	—
28	OPTU	Optimum Communications Inc-a	Stock-Comm Services	0.24%	—	—
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.24%	—	-97.69%
30	CAH	Cardinal Health INC	Stock-Healthcare	0.24%	—	-97.96%
31	CNDT	Conduent INC	Stock-Other	0.24%	—	—
32	CNSLEUR	Consolidated Communications	Stock-Other	0.24%	—	—
33	LTRPAUSD	Liberty Tripadvisor Hdg-a	Stock-Other	0.24%	—	—
34	INVA	Innoviva INC	Stock-Other	0.24%	—	-98.15%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	—	+236.77%
36	HPQ	Hp INC	Stock-Tech	0.23%	—	-11.73%
37	GOOG	Alphabet Inc.	Stock-Comm Services	0.23%	—	—
38	AEP	American Electric Power	Stock-Utilities	0.23%	—	—
39	PRKS	United Parks & Resorts INC	Stock-Other	0.23%	—	—
40	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.23%	—	+22.86%
41	JBL	Jabil INC	Stock-Tech	0.23%	—	—
42	35OB	Sculptor Capital Management	Stock-Other	0.23%	—	—
43	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.22%	—	—
44	OI	O-i Glass INC	Stock-Other	0.22%	—	—
45	LUMN	Lumen Technologies INC	Stock-Comm Services	0.22%	—	—
46	RGA	Reinsurance Group Of America	Stock-Financials	0.22%	—	-97.78%
47	VGREUR	Vector Group LTD	Stock-Other	0.22%	—	—
48	PBI	Pitney Bowes INC	Stock-Other	0.21%	—	—
49	AMKR	Amkor Technology INC	Stock-Tech	0.21%	—	—
50	✓	Agiliti INC	Stock-Other	0.21%	—	—

1–50 of 136

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-03-31	136	$18.0M	0	1TIP 2HYG3870297 Top holdings2022-03-31 1.TIP 2.HYG 3.870297 4.DJP 5.WIP 6.VNQ 7.DGP 8.IGF 9.GDX 10.HAP
2021-12-31	501	$929.7M	0	1ITOT 2VTI 3SPTM Top holdings2021-12-31 1.ITOT 2.VTI 3.SPTM 4.MSFT 5.AAPL 6.AMZN 7.GOOG 8.META 9.GOOGL 10.TSLA
2021-09-30	515	$856.9M	0	1SPTM 2ITOT 3VTI Top holdings2021-09-30 1.SPTM 2.ITOT 3.VTI 4.MSFT 5.AAPL 6.META 7.AMZN 8.GOOG 9.GOOGL 10.V
2021-06-30	509	$870.8M	100	1ITOT 2VTI 3SPTM Top holdings2021-06-30 1.ITOT 2.VTI 3.SPTM 4.MSFT 5.AAPL 6.AMZN 7.META 8.GOOG 9.GOOGL 10.HYG
2021-03-31	565	$940.3M	22	1HYG 2ITOT 3VTI Top holdings2021-03-31 1.HYG 2.ITOT 3.VTI 4.SPTM 5.MSFT 6.AAPL 7.AMZN 8.META 9.GOOG 10.GOOGL
2020-12-31	575	$1.0B	36	1HYG 2VTI 3ITOT Top holdings2020-12-31 1.HYG 2.VTI 3.ITOT 4.SPTM 5.AAPL 6.MSFT 7.AMZN 8.META 9.V 10.GOOG
2020-09-30	615	$783.1M	44	1VTI 2ITOT 3SPTM Top holdings2020-09-30 1.VTI 2.ITOT 3.SPTM 4.AAPL 5.MSFT 6.AMZN 7.META 8.V 9.GOOG 10.GOOGL
2020-06-30	702	$745.4M	62	1MSFT 2AAPL 3AMZN Top holdings2020-06-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.GOOG 6.V 7.GOOGL 8.UNH 9.LLY 10.PG
2020-03-31	635	$687.1M	77	1MSFT 2AAPL 3AMZN Top holdings2020-03-31 1.MSFT 2.AAPL 3.AMZN 4.META 5.V 6.GOOGL 7.GOOG 8.UNH 9.MA 10.EA
2019-12-31	568	$1.2B	35	1VNQ 2AAPL 3MSFT Top holdings2019-12-31 1.VNQ 2.AAPL 3.MSFT 4.VNQI 5.AMZN 6.V 7.META 8.HYG 9.GOOG 10.GOOGL
2019-09-30	579	$1.1B	60	1VNQ 2MSFT 3AAPL Top holdings2019-09-30 1.VNQ 2.MSFT 3.AAPL 4.AMZN 5.V 6.META 7.VNQI 8.GOOG 9.GOOGL 10.USFD
2019-06-30	694	$1.4B	32	1VNQ 2MSFT 3AAPL Top holdings2019-06-30 1.VNQ 2.MSFT 3.AAPL 4.AMZN 5.MA 6.V 7.JPM 8.VNQI 9.META 10.GOOG
2019-03-31	703	$1.3B	36	1VNQ 2MSFT 3AAPL Top holdings2019-03-31 1.VNQ 2.MSFT 3.AAPL 4.AMZN 5.V 6.MA 7.GOOG 8.GOOGL 9.JPM 10.VNQI
2018-12-31	798	$1.2B	100	1VNQ 2MSFT 3AAPL Top holdings2018-12-31 1.VNQ 2.MSFT 3.AAPL 4.V 5.AMZN 6.JPM 7.BRK-B 8.GOOGL 9.GOOG 10.MA
2018-09-30	830	$4.5B	49	1VNQ 2AAPL 3MSFT Top holdings2018-09-30 1.VNQ 2.AAPL 3.MSFT 4.AMZN 5.UNH 6.GOOG 7.GOOGL 8.META 9.PFE 10.BIIB
2018-06-30	763	$5.3B	52	1VNQ 2AAPL 3MSFT Top holdings2018-06-30 1.VNQ 2.AAPL 3.MSFT 4.AMZN 5.META 6.UNH 7.GOOGL 8.GOOG 9.JPM 10.BA
2018-03-31	814	$5.2B	51	1VNQ 2AAPL 3MSFT Top holdings2018-03-31 1.VNQ 2.AAPL 3.MSFT 4.AMZN 5.JPM 6.META 7.GOOG 8.GOOGL 9.BRK-B 10.BA
2017-12-31	918	$5.3B	43	1VNQ 2AAPL 3MSFT Top holdings2017-12-31 1.VNQ 2.AAPL 3.MSFT 4.AMZN 5.META 6.GOOG 7.GOOGL 8.AMGN 9.JPM 10.BA
2017-09-30	922	$5.2B	38	1AAPL 2VNQ 3MSFT Top holdings2017-09-30 1.AAPL 2.VNQ 3.MSFT 4.BRK-B 5.META 6.AMZN 7.GOOG 8.GOOGL 9.JPM 10.AMAT
2017-06-30	896	$5.0B	45	1AAPL 2VNQ 3MSFT Top holdings2017-06-30 1.AAPL 2.VNQ 3.MSFT 4.BRK-B 5.AMGN 6.HD 7.META 8.AMZN 9.GOOG 10.GOOGL
2017-03-31	795	$5.1B	38	1AAPL 2BRK-B 3MSFT Top holdings2017-03-31 1.AAPL 2.BRK-B 3.MSFT 4.PEP 5.JPM 6.WMT 7.XOM 8.GOOG 9.TXN 10.JNJ
2016-12-31	831	$4.9B	52	1AAPL 2BRK-B 3MSFT Top holdings2016-12-31 1.AAPL 2.BRK-B 3.MSFT 4.JNJ 5.XOM 6.AMGN 7.PEP 8.JPM 9.VZ 10.WMT
2016-09-30	869	$4.7B	48	1AAPL 2XOM 3BRK-B Top holdings2016-09-30 1.AAPL 2.XOM 3.BRK-B 4.MSFT 5.AMGN 6.CSCO 7.JNJ 8.HD 9.WMT 10.WFC
2016-06-30	818	$4.5B	56	1AAPL 2XOM 3JNJ Top holdings2016-06-30 1.AAPL 2.XOM 3.JNJ 4.VZ 5.AEP 6.BRK-B 7.WFC 8.MSFT 9.AMGN 10.MRK
2016-03-31	782	$4.6B	56	1AAPL 2VZ 3JNJ Top holdings2016-03-31 1.AAPL 2.VZ 3.JNJ 4.MSFT 5.BRK-B 6.XOM 7.WFC 8.AEP 9.AMGN 10.PG
2015-12-31	762	$4.6B	57	1AAPL 2MSFT 3WFC Top holdings2015-12-31 1.AAPL 2.MSFT 3.WFC 4.JNJ 5.XOM 6.BRK-B 7.VZ 8.AMGN 9.PFE 10.GOOGL
2015-09-30	795	$4.5B	42	1AAPL 2XOM 3JNJ Top holdings2015-09-30 1.AAPL 2.XOM 3.JNJ 4.BRK-B 5.WFC 6.JPM 7.VZ 8.GILD 9.UNH 10.HD
2015-06-30	782	$4.8B	49	1AAPL 2XOM 3JPM Top holdings2015-06-30 1.AAPL 2.XOM 3.JPM 4.JNJ 5.BRK-B 6.WFC 7.GILD 8.UNH 9.CMCSA 10.PG
2015-03-31	750	$4.8B	53	1AAPL 2XOM 3MSFT Top holdings2015-03-31 1.AAPL 2.XOM 3.MSFT 4.JNJ 5.BRK-B 6.JPM 7.WFC 8.UNH 9.PG 10.WMT
2014-12-31	768	$4.7B	48	1AAPL 2XOM 3MSFT Top holdings2014-12-31 1.AAPL 2.XOM 3.MSFT 4.BRK-B 5.JNJ 6.ORCL 7.BAC 8.UNP 9.PFE 10.CMCSA
2014-09-30	806	$4.5B	35	1AAPL 2XOM 3MSFT Top holdings2014-09-30 1.AAPL 2.XOM 3.MSFT 4.JNJ 5.BRK-B 6.BAC 7.UNP 8.GILD 9.PFE 10.ORCL
2014-06-30	806	$4.5B	35	1AAPL 2XOM 3JNJ Top holdings2014-06-30 1.AAPL 2.XOM 3.JNJ 4.MSFT 5.BRK-B 6.SLB 7.ORCL 8.PFE 9.UNP 10.BAC
2014-03-31	751	$4.4B	32	1XOM 2AAPL338259P Top holdings2014-03-31 1.XOM 2.AAPL 3.38259P 4.MSFT 5.BRK-B 6.BAC 7.ORCL 8.JPM 9.PFE 10.VZ
2013-12-31	790	$4.3B	32	1XOM 2AAPL 3MSFT Top holdings2013-12-31 1.XOM 2.AAPL 3.MSFT 4.BRK-B 5.38259P 6.JPM 7.ORCL 8.CVX 9.PFE 10.WMT
2013-09-30	789	$3.9B	34	1XOM 2AAPL 3CVX Top holdings2013-09-30 1.XOM 2.AAPL 3.CVX 4.MSFT 5.BRK-B 6.JPM 7.PFE 8.ORCL 9.CSCO 10.IBM
2013-06-30	800	$3.7B	0	1XOM 2CVX 3MSFT Top holdings2013-06-30 1.XOM 2.CVX 3.MSFT 4.AAPL 5.JPM 6.BRK-B 7.PFE 8.T 9.CSCO 10.WFC

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
#	Ticker	Issuer	Weight Change	Shares Change	Action

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%