FIRST QUADRANT LLC/CA
Follow13F filer, CIK 1014736, GLENDALE, CA
FIRST QUADRANT LLC/CA reported $1,001,750,000 across 575 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-01-27. Its ten largest share positions make up 47.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001014736-21-000001
- Period
- 2020-12-31
- Reported value
- $1B
- Holdings
- 575
- Top 10 weight
- 47.26%
- New
- 94
- Sold out
- 134
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HYGadded | +1,691,026 | $148M |
| TIPnew | +55,701 | $7.11M |
| TSLAadded | +4,260 | $3.01M |
| BXadded | +41,163 | $2.67M |
| ADSKadded | +8,634 | $2.64M |
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 |
|---|---|---|
| ITOTreduced | -42,461 | -$3.66M |
| VTIreduced | -18,758 | -$3.65M |
| SPTMreduced | -74,279 | -$3.42M |
| CVXreduced | -39,057 | -$3.3M |
| AAPLreduced | -23,952 | -$3.18M |
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 575 share positions
Sold out in Q4 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EDVVANGUARD WORLD FD | 14,447 | $2.39M | shares |
| JBGSJBG SMITH PPTYS | 42,184 | $1.13M | shares |
| ACGLARCH CAP GROUP LTD | 34,786 | $1.02M | shares |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 22,578 | $761K | shares |
| ATRAPTARGROUP INC | 5,450 | $617K | shares |
| ABTABBOTT LABORATORIES | 5,154 | $561K | shares |
| EXREXTRA SPACE STORAGE INC | 4,892 | $523K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 16,966 | $501K | shares |
| MAAMID-AMER APT CMNTYS INC | 3,894 | $452K | shares |
| AFLAFLAC INC | 11,733 | $426K | shares |
| CATCATERPILLAR INC | 2,814 | $420K | shares |
| URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES | 39,900 | $367K | shares |
| DUKDUKE ENERGY CORP NEW | 3,700 | $328K | shares |
| DEIDOUGLAS EMMETT INC | 12,516 | $314K | shares |
| WYNNWYNN RESORTS LTD | 3,905 | $280K | shares |
| EDCONSOLIDATED EDISON INC | 3,587 | $279K | shares |
| PBFPBF ENERGY INC | 49,000 | $279K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 2,781 | $267K | shares |
| MOALTRIA GROUP INC | 6,800 | $263K | shares |
| IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEW | 2,189 | $262K | shares |
| TDSTELEPHONE & DATA SYS INC | 14,176 | $261K | shares |
| JBLJABIL INC | 7,594 | $260K | shares |
| CSGPCOSTAR GROUP INC | 300 | $255K | shares |
| CCKCROWN HLDGS INC | 3,318 | $255K | shares |
| ESIELEMENT SOLUTIONS INC | 23,958 | $252K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 1,616 | $247K | shares |
| USBUS BANCORP | 6,100 | $219K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 60,300 | $212K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 32,100 | $209K | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 3,941 | $194K | shares |
| FEFIRSTENERGY CORP | 6,501 | $187K | shares |
| DLTRDOLLAR TREE INC | 2,000 | $183K | shares |
| THGHANOVER INS GROUP INC | 1,877 | $175K | shares |
| GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A | 2,100 | $172K | shares |
| SOSOUTHERN CO | 3,100 | $168K | shares |
| EQIXEQUINIX INC | 221 | $168K | shares |
| THRTHERMON GROUP HLDGS INC | 14,800 | $166K | shares |
| HESS CORPHESS CORP | 4,000 | $164K | shares |
| VEREIT INCVEREIT INC | 24,700 | $161K | shares |
| CREE INCCREE INC | 2,436 | $155K | shares |
| TMUST-MOBILE US INC | 1,300 | $149K | shares |
| VIRNETX HLDG CORPVIRNETX HLDG CORP | 28,200 | $149K | shares |
| SEATTLE GENETICS INCSEATTLE GENETICS INC | 755 | $148K | shares |
| CVSCVS HEALTH CORP | 2,500 | $146K | shares |
| DRIDARDEN RESTAURANTS INC | 1,400 | $141K | shares |
| CLNECLEAN ENERGY FUELS CORP | 56,924 | $141K | shares |
| LAMRLAMAR ADVERTISING CO | 2,066 | $137K | shares |
| DISCOVERY INCDISCOVERY INC | 7,014 | $137K | shares |
| WMBWILLIAMS COS INC | 6,510 | $128K | shares |
| WELLWELLTOWER INC | 2,283 | $126K | shares |
| ON DECK CAP INCON DECK CAP INC | 76,100 | $122K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 15,000 | $119K | shares |
| VTRVENTAS INC | 2,743 | $115K | shares |
| MARMARRIOTT INTL INC NEW | 1,236 | $114K | shares |
| ICFIICF INTL INC | 1,569 | $97K | shares |
| BSXBOSTON SCIENTIFIC CORP | 2,500 | $96K | shares |
| MLMMARTIN MARIETTA MATLS INC | 400 | $94K | shares |
| PHMPULTE GROUP INC | 2,000 | $93K | shares |
| DLRDIGITAL RLTY TR INC | 634 | $93K | shares |
| PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF | 756 | $93K | shares |
| SLPSIMULATIONS PLUS INC | 1,181 | $89K | shares |
| ESEVERSOURCE ENERGY | 968 | $81K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 1,174 | $80K | shares |
| WCCWESCO INTL INC | 1,769 | $78K | shares |
| OREALTY INCOME CORP | 1,273 | $77K | shares |
| CASYCASEYS GEN STORES INC | 400 | $71K | shares |
| KMIKINDER MORGAN INC DEL | 5,732 | $71K | shares |
| HASHASBRO INC | 800 | $66K | shares |
| LVSLAS VEGAS SANDS CORP | 1,400 | $65K | shares |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 28,324 | $64K | shares |
| IRMIRON MTN INC DEL | 2,344 | $63K | shares |
| HCAHCA HEALTHCARE INC | 500 | $62K | shares |
| KHCKRAFT HEINZ CO | 2,000 | $60K | shares |
| CAGCONAGRA BRANDS INC | 1,500 | $54K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 7,200 | $45K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 1,096 | $44K | shares |
| VMWARE, INC.VMWARE, INC. | 300 | $43K | shares |
| DDDUPONT DE NEMOURS INC | 766 | $42K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 400 | $40K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 1,118 | $39K | shares |
| WFCWELLS FARGO & CO | 1,200 | $28K | shares |
| CTVACORTEVA INC | 983 | $28K | shares |
| FLEXFLEX LTD | 2,278 | $25K | shares |
| ABIOMED INCABIOMED INC | 89 | $25K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 200 | $24K | shares |
| PTONPELOTON INTERACTIVE INC | 238 | $24K | shares |
| SRESEMPRA | 202 | $24K | shares |
| OLNOLIN CORP | 1,904 | $24K | shares |
| ACCELERON PHARMA INCACCELERON PHARMA INC | 212 | $24K | shares |
| COFCAPITAL ONE FINL CORP | 315 | $23K | shares |
| FCXFREEPORT MCMORAN INC | 1,476 | $23K | shares |
| MOHMOLINA HEALTHCARE INC | 128 | $23K | shares |
| WDCWESTERN DIGITAL CORP | 594 | $22K | shares |
| NUSNU SKIN ENTERPRISES INC | 434 | $22K | shares |
| PREMIER INCPREMIER INC | 659 | $22K | shares |
| CHGGCHEGG INC | 305 | $22K | shares |
| FHNFIRST HORIZON CORPORATION | 2,234 | $21K | shares |
| PIIPOLARIS INC | 220 | $21K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 237 | $21K | shares |
| WTFCWINTRUST FINL CORP | 522 | $21K | shares |
| CLHCLEAN HARBORS INC | 368 | $21K | shares |
| MTCHMATCH GROUP INC NEW | 186 | $21K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 1,230 | $21K | shares |
| ADTADT INC DEL | 2,391 | $20K | shares |
| MANMANPOWERGROUP INC WIS | 275 | $20K | shares |
| ERIEERIE INDTY CO | 95 | $20K | shares |
| ENRENERGIZER HLDGS INC | 508 | $20K | shares |
| XPOXPO INC | 238 | $20K | shares |
| VVVVALVOLINE INC | 1,025 | $20K | shares |
| EEFTEURONET WORLDWIDE INC | 225 | $20K | shares |
| ORIOLD REP INTL CORP | 1,379 | $20K | shares |
| PRIPRIMERICA INC | 175 | $20K | shares |
| ASBASSOCIATED BANC-CORP | 1,602 | $20K | shares |
| ETSYETSY INC | 165 | $20K | shares |
| MKTXMARKETAXESS HLDGS INC | 42 | $20K | shares |
| TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE | 870 | $20K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 1,364 | $20K | shares |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS | 1,120 | $20K | shares |
| UNIVAR INCUNIVAR INC | 1,188 | $20K | shares |
| STERLING BANCORP DELSTERLING BANCORP DEL | 1,945 | $20K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 181 | $19K | shares |
| HMS HLDGS CORPHMS HLDGS CORP | 808 | $19K | shares |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM | 483 | $19K | shares |
| TRIPTRIPADVISOR INC | 940 | $18K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 202 | $14K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 430 | $13K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 6,700 | $11K | shares |
| NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC | 700 | $11K | shares |
| YOUNGEVITY INTL INCYOUNGEVITY INTL INC | 17,400 | $10K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 115 | $9K | shares |
| EVRGEVERGY INC | 148 | $8K | shares |
| DXCDXC TECHNOLOGY CO | 422 | $8K | shares |
| DDOGDATADOG INC | 67 | $7K | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 38 | $4K | shares |
How Q4 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 0001014736-21-000001 | base | 2021-01-27 | acceptance time not in the bulk data set |