Asset Manager
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FIRST QUADRANT LLC/CA
Market Value
$18M
-98.1%
Holdings
548
+17
New Purchases
71
Added To
9
Closed
416
Reduced
48
Top 10 Concentration
75.8%
Turnover
88.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIP | 26.33% | 0.74% | +25.59% | $5M |
| HYG | 13.02% | 0.76% | +12.25% | $2M |
| RJI | 7.65% | 0.16% | +7.48% | $1M |
| DJP | 7.18% | 0.14% | +7.04% | $1M |
| WIP | 6.79% | 0.15% | +6.65% | $1M |
| VNQ | 5.45% | 0.19% | +5.26% | $975K |
| DGP | 3.71% | 0.09% | +3.63% | $664K |
| IGF | 1.95% | 0.06% | +1.89% | $349K |
| GDX | 1.89% | 0.06% | +1.83% | $338K |
| HAP | 1.85% | 0.06% | +1.79% | $331K |
| XLB | 1.85% | 0.06% | +1.78% | $330K |
| VNQI | 0.61% | 0.02% | +0.59% | $109K |
| CAR | 0.32% | 0.00% | +0.32% | $57K |
| MATX | 0.27% | 0.00% | +0.27% | $48K |
| ALHC | 0.26% | 0.00% | +0.26% | $47K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 0.00% | 7.04% | -7.04% | $0 |
| VTI | 0.00% | 7.02% | -7.02% | $0 |
| SPTM | 0.00% | 6.96% | -6.96% | $0 |
| MSFT | 0.06% | 5.34% | -5.29% | $10K |
| AAPL | 0.07% | 5.30% | -5.23% | $13K |
| META | 0.06% | 2.07% | -2.01% | $10K |
| GOOG | 0.10% | 2.08% | -1.99% | $17K |
| AMZN | 0.13% | 2.10% | -1.97% | $23K |
| GOOGL | 0.10% | 1.98% | -1.89% | $17K |
| TSLA | 0.07% | 1.41% | -1.34% | $12K |
| LLY | 0.00% | 1.26% | -1.26% | $0 |
| UNH | 0.00% | 1.24% | -1.24% | $0 |
| V | 0.00% | 1.15% | -1.15% | $0 |
| HD | 0.00% | 0.87% | -0.87% | $0 |
| ORCL | 0.00% | 0.79% | -0.79% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $341K | 1.9% |
| Large Cap | 216 | $9M | 51.3% |
| Mid Cap | 149 | $2M | 11.9% |
| Small Cap | 89 | $4M | 20.0% |
| Micro Cap | 51 | $3M | 14.9% |
Portfolio Analytics
Avg Market Cap
$111.1B
Median Market Cap
$8.3B
Avg P/E
31.6
Median P/E
20.8
Avg Dividend Yield
0.05%
Avg Beta
1.01
# Stocks
533
# ETFs / Funds
15
Top Holdings (548 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TIP | 26.33% | 37,802 | $5M | $124.57 | -$2M | -14,719 | -28.0% | |
| 2 | HYG | 13.02% | 28,295 | $2M | $82.28 | -$5M | -52,143 | -64.8% | |
| 3 | RJI | 7.65% | 156,015 | $1M | $8.77 | -$137K | -61,789 | -28.4% | |
| 4 | DJP | 7.18% | 34,795 | $1M | $36.90 | -$7K | -10,171 | -22.6% | |
| 5 | WIP | 6.79% | 22,516 | $1M | $53.96 | -$126K | -2,407 | -9.7% | |
| 6 | VNQ | 5.45% | 9,001 | $975K | $108.32 | -$775K | -6,086 | -40.3% | |
| 7 | DGP | 3.71% | 15,165 | $664K | $43.79 | -$117K | -4,649 | -23.5% | |
| 8 | IGF | 1.95% | 6,859 | $349K | $50.88 | -$197K | -4,605 | -40.2% | |
| 9 | GDX | 1.89% | 8,826 | $338K | $38.30 | -$236K | -9,080 | -50.7% | |
| 10 | HAP | 1.85% | 6,032 | $331K | $54.87 | -$210K | -5,437 | -47.4% | |
| 11 | XLB | 1.85% | 3,745 | $330K | $88.12 | -$243K | -2,580 | -40.8% | |
| 12 | VNQI | 0.61% | 2,101 | $109K | $51.88 | -$70K | -1,210 | -36.5% | |
| 13 | CAR | 0.32% | 216 | $57K | $263.89 | — | +216 | — | NEW |
| 14 | MATX | 0.27% | 401 | $48K | $119.70 | — | +401 | — | NEW |
| 15 | ALHC | 0.26% | 4,203 | $47K | $11.18 | — | +4,203 | — | NEW |
| 16 | PCRX | 0.26% | 610 | $47K | $77.05 | $8K | -41 | -6.3% | |
| 17 | OPEN | 0.26% | 5,270 | $46K | $8.73 | — | +5,270 | — | NEW |
| 18 | X | 0.25% | 1,190 | $45K | $37.82 | — | +1,190 | — | NEW |
| 19 | HA | 0.25% | 2,295 | $45K | $19.61 | — | +2,295 | — | NEW |
| 20 | JBLU | 0.25% | 2,991 | $45K | $15.05 | $22K | +1,391 | +86.9% | |
| 21 | ETRN | 0.25% | 5,229 | $44K | $8.41 | — | +5,229 | — | NEW |
| 22 | CHRD | 0.25% | 298 | $44K | $147.65 | $3K | -24 | -7.5% | |
| 23 | HRTG | 0.25% | 6,121 | $44K | $7.19 | — | +6,121 | — | NEW |
| 24 | RYAM | 0.25% | 6,698 | $44K | $6.57 | — | +6,698 | — | NEW |
| 25 | CNDT | 0.24% | 8,241 | $43K | $5.22 | — | +8,241 | — | NEW |
| 26 | BMY | 0.24% | 584 | $43K | $73.63 | -$2M | -24,749 | -97.7% | |
| 27 | INVA | 0.24% | 2,224 | $43K | $19.33 | -$2M | -117,900 | -98.2% | |
| 28 | FLGT | 0.24% | 690 | $43K | $62.32 | — | +690 | — | NEW |
| 29 | LTRPA | 0.24% | 20,782 | $43K | $2.07 | — | +20,782 | — | NEW |
| 30 | XONA.DE | 0.24% | 522 | $43K | $82.38 | $34K | +367 | +236.8% | |
| 31 | AZO | 0.24% | 21 | $43K | $2,047.62 | -$433K | -206 | -90.8% | |
| 32 | SKYW | 0.24% | 1,491 | $43K | $28.84 | — | +1,491 | — | NEW |
| 33 | CNSL | 0.24% | 7,309 | $43K | $5.88 | — | +7,309 | — | NEW |
| 34 | CAH | 0.24% | 757 | $43K | $56.80 | -$2M | -36,423 | -98.0% | |
| 35 | ATUS | 0.24% | 3,425 | $43K | $12.55 | — | +3,425 | — | NEW |
| 36 | SEAS | 0.23% | 558 | $42K | $75.27 | — | +558 | — | NEW |
| 37 | AOSL | 0.23% | 760 | $42K | $55.26 | — | +760 | — | NEW |
| 38 | AEP | 0.23% | 423 | $42K | $99.29 | — | +423 | — | NEW |
| 39 | HPQ | 0.23% | 1,159 | $42K | $36.24 | -$7K | -154 | -11.7% | |
| 40 | JBL | 0.23% | 666 | $41K | $61.56 | — | +666 | — | NEW |
| 41 | SIG | 0.23% | 559 | $41K | $73.35 | $1K | +104 | +22.9% | |
| 42 | SCU | 0.23% | 2,945 | $41K | $13.92 | — | +2,945 | — | NEW |
| 43 | OI | 0.22% | 3,007 | $40K | $13.30 | — | +3,007 | — | NEW |
| 44 | IBKR | 0.22% | 611 | $40K | $65.47 | — | +611 | — | NEW |
| 45 | LUMN | 0.22% | 3,505 | $40K | $11.41 | — | +3,505 | — | NEW |
| 46 | RGA | 0.22% | 354 | $39K | $110.17 | -$2M | -15,606 | -97.8% | |
| 47 | VGR | 0.22% | 3,272 | $39K | $11.92 | — | +3,272 | — | NEW |
| 48 | TRTN | 0.21% | 548 | $38K | $69.34 | — | +548 | — | NEW |
| 49 | HRI | 0.21% | 229 | $38K | $165.94 | — | +229 | — | NEW |
| 50 | CRVL | 0.21% | 226 | $38K | $168.14 | -$5K | +17 | +8.1% | |
| 51 | PRDO | 0.21% | 3,289 | $38K | $11.55 | — | +3,289 | — | NEW |
| 52 | PBI | 0.21% | 7,223 | $38K | $5.26 | — | +7,223 | — | NEW |
| 53 | AMKR | 0.21% | 1,732 | $38K | $21.94 | — | +1,732 | — | NEW |
| 54 | CVX | 0.21% | 234 | $38K | $162.39 | -$3M | -24,028 | -99.0% | |
| 55 | AGTI | 0.21% | 1,824 | $38K | $20.83 | — | +1,824 | — | NEW |
| 56 | SCPL | 0.21% | 2,905 | $38K | $13.08 | -$58K | -4,094 | -58.5% | |
| 57 | AMRX | 0.21% | 8,791 | $37K | $4.21 | — | +8,791 | — | NEW |
| 58 | DNUT | 0.21% | 2,463 | $37K | $15.02 | — | +2,463 | — | NEW |
| 59 | TAST | 0.21% | 16,212 | $37K | $2.28 | — | +16,212 | — | NEW |
| 60 | TITN | 0.21% | 1,324 | $37K | $27.95 | — | +1,324 | — | NEW |
| 61 | R | 0.21% | 463 | $37K | $79.91 | -$350K | -4,237 | -90.2% | |
| 62 | INTC | 0.21% | 744 | $37K | $49.73 | -$4M | -80,035 | -99.1% | |
| 63 | AAWW | 0.21% | 431 | $37K | $85.85 | — | +431 | — | NEW |
| 64 | DCH | 0.21% | 4,714 | $37K | $7.85 | — | +4,714 | — | NEW |
| 65 | HPE | 0.20% | 2,177 | $36K | $16.54 | — | +2,177 | — | NEW |
| 66 | HSII | 0.20% | 903 | $36K | $39.87 | — | +903 | — | NEW |
| 67 | TA | 0.20% | 849 | $36K | $42.40 | — | +849 | — | NEW |
| 68 | IEA | 0.20% | 3,046 | $36K | $11.82 | — | +3,046 | — | NEW |
| 69 | MU | 0.20% | 459 | $36K | $78.43 | — | +459 | — | NEW |
| 70 | TDS | 0.20% | 1,892 | $36K | $19.03 | — | +1,892 | — | NEW |
| 71 | PAGP | 0.20% | 3,105 | $36K | $11.59 | — | +3,105 | — | NEW |
| 72 | ADT | 0.20% | 4,695 | $36K | $7.67 | — | +4,695 | — | NEW |
| 73 | QRTEA | 0.20% | 7,328 | $35K | $4.78 | — | +7,328 | — | NEW |
| 74 | HESM | 0.20% | 1,179 | $35K | $29.69 | — | +1,179 | — | NEW |
| 75 | COWN | 0.20% | 1,287 | $35K | $27.20 | — | +1,287 | — | NEW |
| 76 | HAYW | 0.20% | 2,110 | $35K | $16.59 | — | +2,110 | — | NEW |
| 77 | DELL | 0.20% | 695 | $35K | $50.36 | -$119K | -2,055 | -74.7% | |
| 78 | BFH | 0.20% | 626 | $35K | $55.91 | — | +626 | — | NEW |
| 79 | LCI | 0.20% | 44,421 | $35K | $0.79 | — | +44,421 | — | NEW |
| 80 | HOUS | 0.20% | 2,264 | $35K | $15.46 | — | +2,264 | — | NEW |
| 81 | SNEX | 0.20% | 470 | $35K | $74.47 | — | +470 | — | NEW |
| 82 | SEM | 0.20% | 1,461 | $35K | $23.96 | — | +1,461 | — | NEW |
| 83 | RVIC | 0.19% | 11,184 | $34K | $3.04 | — | +11,184 | — | NEW |
| 84 | ATKR | 0.19% | 345 | $34K | $98.55 | — | +40 | +13.1% | |
| 85 | RAD | 0.19% | 3,840 | $34K | $8.85 | -$144K | -8,260 | -68.3% | |
| 86 | TGT | 0.19% | 161 | $34K | $211.18 | -$4K | -5 | -3.0% | |
| 87 | MMM | 0.19% | 231 | $34K | $147.19 | — | +231 | — | NEW |
| 88 | PAG | 0.18% | 352 | $33K | $93.75 | — | +352 | — | NEW |
| 89 | WIRE | 0.18% | 288 | $33K | $114.58 | -$8K | — | — | |
| 90 | ARW | 0.18% | 274 | $33K | $120.44 | -$251K | -1,839 | -87.0% | |
| 91 | GPI | 0.18% | 199 | $33K | $165.83 | — | +199 | — | NEW |
| 92 | ESGR | 0.18% | 128 | $33K | $257.81 | — | +128 | — | NEW |
| 93 | EBAY | 0.18% | 578 | $33K | $57.09 | -$3M | -49,504 | -98.8% | |
| 94 | O | 0.18% | 462 | $32K | $69.26 | -$1K | — | — | |
| 95 | VREX | 0.18% | 1,496 | $32K | $21.39 | -$75K | -1,900 | -56.0% | |
| 96 | MC | 0.18% | 685 | $32K | $46.72 | -$6K | +79 | +13.0% | |
| 97 | TPH | 0.17% | 1,543 | $31K | $20.09 | — | +1,543 | — | NEW |
| 98 | GT | 0.17% | 2,130 | $30K | $14.08 | — | +2,130 | — | NEW |
| 99 | PPC | 0.16% | 1,149 | $29K | $25.24 | — | +1,149 | — | NEW |
| 100 | AN | 0.16% | 293 | $29K | $98.98 | -$9K | -34 | -10.4% |