FIRST QUADRANT LLC/CA
Follow13F filer, CIK 1014736, GLENDALE, CA
FIRST QUADRANT LLC/CA reported $783,146,000 across 615 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-28. Its ten largest share positions make up 40.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001014736-20-000005
- Period
- 2020-09-30
- Reported value
- $783M
- Holdings
- 615
- Top 10 weight
- 40.45%
- New
- 54
- Sold out
- 141
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTInew | +329,092 | $56M |
| ITOTnew | +742,420 | $56M |
| SPTMnew | +1,370,525 | $56M |
| AAPLadded | +223,745 | $25.9M |
| TSLAadded | +6,778 | $2.91M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -40,683 | -$8.56M |
| AMZNreduced | -2,393 | -$7.54M |
| METAreduced | -12,911 | -$3.38M |
| JNJreduced | -18,181 | -$2.71M |
| GOOGLreduced | -1,658 | -$2.43M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 615 share positions
Sold out in Q3 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LFUSLITTELFUSE INC | 5,248 | $895K | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 11,210 | $813K | shares |
| THFFFIRST FINANCIAL CORPORATION | 20,657 | $761K | shares |
| CWCURTISS WRIGHT CORP | 6,661 | $595K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 2,332 | $503K | shares |
| RJFRAYMOND JAMES FINL INC | 6,761 | $465K | shares |
| OTISOTIS WORLDWIDE CORP | 8,175 | $465K | shares |
| ADIANALOG DEVICES INC | 3,754 | $460K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 10,340 | $434K | shares |
| SCHLSCHOLASTIC CORP | 14,177 | $424K | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 12,044 | $417K | shares |
| SONSONOCO PRODS CO | 7,220 | $378K | shares |
| SLABSILICON LABORATORIES INC | 3,489 | $350K | shares |
| DLBDOLBY LABORATORIES INC | 4,885 | $322K | shares |
| NEMNEWMONT CORP | 5,115 | $316K | shares |
| HUNHUNTSMAN CORP | 17,302 | $311K | shares |
| DGDOLLAR GEN CORP | 1,626 | $310K | shares |
| CPFCENTRAL PAC FINL CORP | 18,754 | $301K | shares |
| NTAPNETAPP INC | 6,174 | $274K | shares |
| RRXREGAL REXNORD CORPORATION | 2,910 | $254K | shares |
| MMM3M CO | 1,619 | $253K | shares |
| WLYWILEY JOHN & SONS INC | 6,452 | $252K | shares |
| MORNMORNINGSTAR INC | 1,743 | $246K | shares |
| ONCBEONE MEDICINES LTD | 1,307 | $246K | shares |
| SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM | 8,810 | $244K | shares |
| FIXCOMFORT SYS USA INC | 5,911 | $241K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,124 | $234K | shares |
| CLDTCHATHAM LODGING TR | 37,536 | $230K | shares |
| MATWMATTHEWS INTL CORP | 11,685 | $223K | shares |
| HBNCHORIZON BANCORP IND | 19,504 | $208K | shares |
| ALXALEXANDERS INC | 854 | $206K | shares |
| ITGARTNER INC | 1,687 | $205K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,801 | $205K | shares |
| TRSTRIMAS CORP | 8,015 | $192K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 3,910 | $191K | shares |
| MPWRMONOLITHIC PWR SYS INC | 801 | $190K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 19,250 | $186K | shares |
| MSMORGAN STANLEY | 3,637 | $176K | shares |
| RTXRTX CORPORATION | 2,847 | $175K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 681 | $174K | shares |
| SNASNAP ON INC | 1,225 | $170K | shares |
| MSTRSTRATEGY INC | 1,420 | $168K | shares |
| GWWWW GRAINGER INC | 519 | $163K | shares |
| NRCNRC HEALTH | 2,763 | $161K | shares |
| NTRSNORTHERN TR CORP | 1,936 | $154K | shares |
| UIUBIQUITI INC | 871 | $152K | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 16,643 | $149K | shares |
| KLACKLA CORP | 752 | $146K | shares |
| WHGWESTWOOD HLDGS GROUP INC | 8,691 | $137K | shares |
| MODMODINE MFG CO | 24,472 | $135K | shares |
| NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC | 12,331 | $135K | shares |
| AMDADVANCED MICRO DEVICES INC | 2,555 | $134K | shares |
| JKHYHENRY JACK & ASSOC INC | 721 | $133K | shares |
| CNKCINEMARK HLDGS INC | 11,451 | $132K | shares |
| GHMGRAHAM CORP | 10,053 | $128K | shares |
| SNVSYNOVUS FINANCIAL CORP | 6,164 | $127K | shares |
| KDPKEURIG DR PEPPER INC | 4,436 | $126K | shares |
| TDCTERADATA CORP DEL | 6,064 | $126K | shares |
| LORAL SPACE & COM INCLORAL SPACE & COM INC | 6,456 | $126K | shares |
| WESCO INTERNATIONAL DEP SH …WESCO INTERNATIONAL DEP SH 1/1000… | 4,697 | $125K | shares |
| DCHDAUCH CORP | 16,244 | $123K | shares |
| MUMICRON TECHNOLOGY INC | 2,357 | $121K | shares |
| CBSHCOMMERCE BANCSHARES INC | 2,021 | $120K | shares |
| ADTRAN INCADTRAN INC | 10,925 | $119K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 11,914 | $116K | shares |
| POLYONE CORPPOLYONE CORP | 4,438 | $116K | shares |
| NTCTNETSCOUT SYS INC | 4,502 | $115K | shares |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 13,271 | $113K | shares |
| AAALCOA CORP | 9,950 | $112K | shares |
| DVNDEVON ENERGY CORP NEW | 9,889 | $112K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 4,743 | $112K | shares |
| EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM | 48,780 | $109K | shares |
| PANWPALO ALTO NETWORKS INC | 467 | $107K | shares |
| FTNTFORTINET INC | 773 | $106K | shares |
| MGPIMGP INGREDIENTS INC NEW | 2,887 | $106K | shares |
| LIVNLIVANOVA PLC | 2,176 | $105K | shares |
| Surmodics IncSurmodics Inc | 2,435 | $105K | shares |
| INGRINGREDION INC | 1,259 | $104K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,110 | $104K | shares |
| ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP | 7,438 | $104K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 4,652 | $101K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 6,156 | $101K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 26,435 | $99K | shares |
| INVAINNOVIVA INC | 7,022 | $98K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 3,687 | $97K | shares |
| CHANNELADVISOR CORPCHANNELADVISOR CORP | 6,072 | $96K | shares |
| SYSTEMAX INCSYSTEMAX INC | 4,674 | $96K | shares |
| MDUMDU RES GROUP INC | 4,262 | $95K | shares |
| BELLRING BRANDS INCBELLRING BRANDS INC | 4,760 | $95K | shares |
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING | 2,664 | $95K | shares |
| CFRCULLEN FROST BANKERS INC | 1,264 | $94K | shares |
| ESNTESSENT GROUP LTD | 2,591 | $94K | shares |
| PBPROSPERITY BANCSHARES INC | 1,586 | $94K | shares |
| ANGOANGIODYNAMICS INC | 9,179 | $93K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 900 | $93K | shares |
| PLABPHOTRONICS INC | 8,225 | $92K | shares |
| NDSNNORDSON CORP | 481 | $91K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 1,928 | $91K | shares |
| VIRTUSA CORPVIRTUSA CORP | 2,794 | $91K | shares |
| KRATON CORPORATIONKRATON CORPORATION | 5,267 | $91K | shares |
| SWITCH INCSWITCH INC | 5,028 | $90K | shares |
| THRMGENTHERM INC | 2,289 | $89K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 2,390 | $89K | shares |
| YELPYELP INC | 3,825 | $88K | shares |
| SMTCSEMTECH CORP | 1,692 | $88K | shares |
| EQHEQUITABLE HLDGS INC | 4,492 | $87K | shares |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC | 4,030 | $87K | shares |
| XILINX INCXILINX INC | 864 | $85K | shares |
| TELENAV INCTELENAV INC | 15,431 | $85K | shares |
| VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC | 4,015 | $85K | shares |
| REGNREGENERON PHARMACEUTICALS | 134 | $84K | shares |
| APTIV PLCAPTIV PLC | 1,073 | $84K | shares |
| TBRGTRUBRIDGE INC | 3,687 | $84K | shares |
| POOLPOOL CORP | 301 | $82K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 3,867 | $81K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 2,915 | $80K | shares |
| EXTERRAN CORPEXTERRAN CORP | 14,766 | $80K | shares |
| TROWPRICE T ROWE GROUP INC | 642 | $79K | shares |
| RDNRADIAN GROUP INC | 5,105 | $79K | shares |
| LIBERTYLIBERTY | 3,971 | $78K | shares |
| MYGNMYRIAD GENETICS INC | 6,776 | $77K | shares |
| TWITTER INCTWITTER INC | 2,540 | $76K | shares |
| CVICVR ENERGY INC | 3,594 | $72K | shares |
| AFIIQARMSTRONG FLOORING INC | 24,192 | $72K | shares |
| CSTLCASTLE BIOSCIENCES INC | 1,859 | $70K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 2,110 | $62K | shares |
| INTL FCSTONE INCINTL FCSTONE INC | 1,014 | $56K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 4,365 | $50K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 742 | $39K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 1,800 | $31K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 1,264 | $28K | shares |
| NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC | 11,558 | $28K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 251 | $27K | shares |
| KEYKEYCORP | 1,882 | $23K | shares |
| RUSHBRUSH ENTERPRISES INC | 483 | $17K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 252 | $10K | shares |
| TGTTARGET CORP | 64 | $8K | shares |
| CRICARTERS INC | 99 | $8K | shares |
| ESRTEMPIRE ST RLTY TR INC | 731 | $5K | shares |
| GTESGATES INDL CORP PLC | 396 | $4K | shares |
| VTOLBRISTOW GROUP INC | 0 | $0 | shares |
How Q3 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001014736-20-000005 | base | 2020-10-28 | acceptance time not in the bulk data set |