Asset Manager
← All Institutions
FIRST QUADRANT LLC/CA
Market Value
$861M
-7.4%
Holdings
580
-16
New Purchases
46
Added To
58
Closed
99
Reduced
160
Top 10 Concentration
40.7%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 7.36% | 6.60% | +0.76% | $63M |
| SPTM | 7.32% | 6.58% | +0.75% | $63M |
| VTI | 7.34% | 6.60% | +0.75% | $63M |
| MSFT | 4.59% | 4.06% | +0.53% | $40M |
| AAPL | 4.37% | 4.00% | +0.36% | $38M |
| META | 2.28% | 1.97% | +0.31% | $20M |
| GOOG | 1.93% | 1.63% | +0.30% | $17M |
| LLY | 1.12% | 0.84% | +0.27% | $10M |
| GOOGL | 1.78% | 1.55% | +0.23% | $15M |
| DFS | 0.76% | 0.57% | +0.19% | $7M |
| MRVL | 0.16% | 0.00% | +0.16% | $1M |
| NVDA | 0.57% | 0.41% | +0.16% | $5M |
| VRSN | 0.73% | 0.59% | +0.14% | $6M |
| BX | 0.47% | 0.33% | +0.14% | $4M |
| LNT | 0.13% | 0.00% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 1.38% | 6.61% | -5.23% | $12M |
| EQC | 0.16% | 0.39% | -0.24% | $1M |
| MA | 0.55% | 0.79% | -0.23% | $5M |
| BRK-B | 0.22% | 0.44% | -0.22% | $2M |
| IDA | 0.26% | 0.47% | -0.21% | $2M |
| BRO | 0.00% | 0.18% | -0.18% | $0 |
| TIP | 0.58% | 0.75% | -0.17% | $5M |
| UNH | 1.06% | 1.22% | -0.17% | $9M |
| CRL | 0.00% | 0.15% | -0.15% | $0 |
| SPB | 0.25% | 0.37% | -0.12% | $2M |
| PRIM | 0.05% | 0.16% | -0.11% | $447K |
| LBRDA | 0.10% | 0.20% | -0.10% | $887K |
| LOW | 0.53% | 0.62% | -0.09% | $5M |
| VRTX | 0.11% | 0.19% | -0.08% | $932K |
| V | 1.33% | 1.41% | -0.08% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $311M | 36.2% |
| Large Cap | 249 | $401M | 46.6% |
| Mid Cap | 136 | $92M | 10.7% |
| Small Cap | 80 | $27M | 3.1% |
| Micro Cap | 76 | $29M | 3.4% |
Portfolio Analytics
Avg Market Cap
$102.4B
Median Market Cap
$9.8B
Avg P/E
32.3
Median P/E
21.4
Avg Dividend Yield
0.05%
Avg Beta
0.97
# Stocks
565
# ETFs / Funds
15
Top Holdings (580 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 7.36% | 641,157 | $63M | $98.76 | $2M | -27,981 | -4.2% | |
| 2 | VTI | 7.34% | 283,523 | $63M | $222.82 | $2M | -12,900 | -4.3% | |
| 3 | SPTM | 7.32% | 1,189,598 | $63M | $52.97 | $2M | -51,930 | -4.2% | |
| 4 | MSFT | 4.59% | 145,926 | $40M | $270.90 | $2M | -14,206 | -8.9% | |
| 5 | AAPL | 4.37% | 274,305 | $38M | $136.96 | $404K | -29,949 | -9.8% | |
| 6 | AMZN | 2.31% | 5,772 | $20M | $3,440.23 | -$474K | -799 | -12.2% | |
| 7 | META | 2.28% | 56,517 | $20M | $347.72 | $1M | -5,715 | -9.2% | |
| 8 | GOOG | 1.93% | 6,614 | $17M | $2,506.35 | $1M | -711 | -9.7% | |
| 9 | GOOGL | 1.78% | 6,287 | $15M | $2,441.86 | $931K | -705 | -10.1% | |
| 10 | HYG | 1.38% | 135,097 | $12M | $88.04 | -$49M | -568,982 | -80.8% | |
| 11 | V | 1.33% | 48,889 | $11M | $233.82 | -$2M | -13,053 | -21.1% | |
| 12 | LLY | 1.12% | 41,897 | $10M | $229.52 | $2M | — | — | |
| 13 | UNH | 1.06% | 22,737 | $9M | $400.45 | -$2M | -7,827 | -25.6% | |
| 14 | TSLA | 0.97% | 12,240 | $8M | $679.74 | -$773K | -1,374 | -10.1% | |
| 15 | PG | 0.77% | 48,964 | $7M | $134.94 | -$739K | -5,280 | -9.7% | |
| 16 | DFS | 0.76% | 55,279 | $7M | $118.29 | $1M | — | — | |
| 17 | ORCL | 0.75% | 82,759 | $6M | $77.84 | $472K | -2,316 | -2.7% | |
| 18 | VRSN | 0.73% | 27,694 | $6M | $227.70 | $802K | — | — | |
| 19 | HD | 0.71% | 19,170 | $6M | $318.88 | -$91K | -1,153 | -5.7% | |
| 20 | NSC | 0.67% | 21,625 | $6M | $265.39 | -$68K | — | — | |
| 21 | SNPS | 0.63% | 19,539 | $5M | $275.81 | $548K | — | — | |
| 22 | UNP | 0.63% | 24,458 | $5M | $219.93 | -$93K | -369 | -1.5% | |
| 23 | GL | 0.62% | 55,736 | $5M | $95.25 | -$77K | — | — | |
| 24 | SBUX | 0.62% | 47,485 | $5M | $111.80 | $120K | — | — | |
| 25 | AMGN | 0.58% | 20,475 | $5M | $243.76 | -$671K | -2,280 | -10.0% | |
| 26 | TIP | 0.58% | 38,982 | $5M | $128.01 | -$2M | -16,719 | -30.0% | |
| 27 | RHI | 0.57% | 55,495 | $5M | $88.96 | $154K | -5,769 | -9.4% | |
| 28 | NVDA | 0.57% | 6,153 | $5M | $800.10 | $1M | -1,046 | -14.5% | |
| 29 | EW | 0.56% | 46,442 | $5M | $103.57 | $766K | -1,914 | -4.0% | |
| 30 | MA | 0.55% | 13,030 | $5M | $365.08 | -$3M | -7,492 | -36.5% | |
| 31 | ADBE | 0.53% | 7,797 | $5M | $585.61 | $283K | -1,212 | -13.4% | |
| 32 | LOW | 0.53% | 23,442 | $5M | $193.97 | -$1M | -6,998 | -23.0% | |
| 33 | ATVI | 0.49% | 44,563 | $4M | $95.44 | $109K | — | — | |
| 34 | INTC | 0.48% | 73,779 | $4M | $56.14 | -$577K | +44 | +0.1% | |
| 35 | GLW | 0.47% | 99,827 | $4M | $40.90 | -$692K | -9,914 | -9.0% | |
| 36 | BX | 0.47% | 41,546 | $4M | $97.15 | $940K | — | — | |
| 37 | ELS | 0.46% | 53,210 | $4M | $74.31 | $23K | -8,562 | -13.9% | |
| 38 | IDXX | 0.46% | 6,246 | $4M | $631.60 | $477K | -842 | -11.9% | |
| 39 | CHE | 0.45% | 8,143 | $4M | $474.52 | $120K | — | — | |
| 40 | ORLY | 0.45% | 6,767 | $4M | $566.28 | -$75K | -935 | -12.1% | |
| 41 | MTD | 0.44% | 2,727 | $4M | $1,385.41 | $653K | +23 | +0.8% | |
| 42 | BNY | 0.44% | 73,170 | $4M | $51.22 | $288K | — | — | |
| 43 | AGCO | 0.42% | 28,049 | $4M | $130.38 | -$372K | — | — | |
| 44 | BPYU | 0.42% | 192,500 | $4M | $18.89 | $181K | — | — | |
| 45 | JNJ | 0.41% | 21,313 | $4M | $164.74 | -$518K | -3,199 | -13.1% | |
| 46 | EBAY | 0.40% | 49,504 | $3M | $70.22 | $316K | -2,099 | -4.1% | |
| 47 | CSX | 0.40% | 107,802 | $3M | $32.08 | -$138K | +70,502 | +189.0% | |
| 48 | INTU | 0.40% | 7,004 | $3M | $490.15 | $367K | -1,001 | -12.5% | |
| 49 | MRK | 0.40% | 43,935 | $3M | $77.77 | -$72K | -1,326 | -2.9% | |
| 50 | BIIB | 0.40% | 9,847 | $3M | $346.30 | $170K | -1,735 | -15.0% | |
| 51 | HSY | 0.39% | 19,372 | $3M | $174.17 | $3K | -1,939 | -9.1% | |
| 52 | QCOM | 0.39% | 23,214 | $3M | $142.93 | -$6K | -1,853 | -7.4% | |
| 53 | SLGN | 0.36% | 75,501 | $3M | $41.50 | -$40K | — | — | |
| 54 | SXT | 0.36% | 36,199 | $3M | $86.55 | $309K | — | — | |
| 55 | AWI | 0.36% | 29,189 | $3M | $107.27 | $501K | — | — | |
| 56 | CMCSA | 0.36% | 54,801 | $3M | $57.02 | $94K | -1,216 | -2.2% | |
| 57 | TJX | 0.35% | 45,222 | $3M | $67.42 | -$331K | -5,878 | -11.5% | |
| 58 | ADSK | 0.35% | 10,259 | $3M | $291.94 | $149K | -11 | -0.1% | |
| 59 | CLX | 0.35% | 16,600 | $3M | $179.94 | -$215K | — | — | |
| 60 | BAX | 0.34% | 36,400 | $3M | $80.49 | -$140K | — | — | |
| 61 | COP | 0.33% | 47,287 | $3M | $60.90 | -$12K | -7,302 | -13.4% | |
| 62 | LKQ | 0.33% | 57,078 | $3M | $49.21 | $354K | -926 | -1.6% | |
| 63 | TXN | 0.33% | 14,608 | $3M | $192.29 | $48K | — | — | |
| 64 | BAC | 0.32% | 66,482 | $3M | $41.23 | -$112K | -7,256 | -9.8% | |
| 65 | ROL | 0.32% | 79,628 | $3M | $34.20 | -$517K | -14,494 | -15.4% | |
| 66 | LSTR | 0.31% | 17,140 | $3M | $157.99 | -$678K | -3,371 | -16.4% | |
| 67 | EA | 0.30% | 18,200 | $3M | $143.85 | -$301K | -3,363 | -15.6% | |
| 68 | CATY | 0.30% | 65,400 | $3M | $39.36 | -$93K | — | — | |
| 69 | CVX | 0.30% | 24,262 | $3M | $104.73 | -$1K | — | — | |
| 70 | WRB | 0.29% | 33,235 | $2M | $74.44 | -$24K | +79 | +0.2% | |
| 71 | ICE | 0.29% | 20,738 | $2M | $118.72 | $20K | -1,127 | -5.2% | |
| 72 | TSCO | 0.29% | 13,196 | $2M | $186.04 | -$255K | -2,107 | -13.8% | |
| 73 | CHX | 0.28% | 95,264 | $2M | $25.66 | $374K | — | — | |
| 74 | EXPD | 0.28% | 19,197 | $2M | $126.58 | $363K | — | — | |
| 75 | VNQ | 0.28% | 23,795 | $2M | $101.79 | $485K | +2,714 | +12.9% | |
| 76 | CME | 0.28% | 11,281 | $2M | $212.66 | $95K | — | — | |
| 77 | CHTR | 0.28% | 3,299 | $2M | $721.43 | -$8K | -571 | -14.8% | |
| 78 | ANTM | 0.28% | 6,222 | $2M | $381.87 | $143K | — | — | |
| 79 | AVY | 0.27% | 11,067 | $2M | $210.26 | $295K | — | — | |
| 80 | ADP | 0.27% | 11,682 | $2M | $198.60 | $84K | -180 | -1.5% | |
| 81 | CTXS | 0.27% | 19,749 | $2M | $117.27 | -$378K | +559 | +2.9% | |
| 82 | SYF | 0.27% | 47,660 | $2M | $48.51 | $374K | — | — | |
| 83 | ROST | 0.27% | 18,640 | $2M | $123.98 | $76K | — | — | |
| 84 | FBC | 0.27% | 53,979 | $2M | $42.28 | -$152K | — | — | |
| 85 | IDA | 0.26% | 23,268 | $2M | $97.52 | -$2M | -20,847 | -47.3% | |
| 86 | CPRT | 0.26% | 17,200 | $2M | $131.80 | $399K | — | — | |
| 87 | LEN-B | 0.25% | 26,890 | $2M | $81.44 | -$24K | — | — | |
| 88 | ENTG | 0.25% | 17,800 | $2M | $122.98 | $199K | — | — | |
| 89 | CTSH | 0.25% | 31,510 | $2M | $69.25 | -$247K | +418 | +1.3% | |
| 90 | GDDY | 0.25% | 25,046 | $2M | $86.96 | $199K | -455 | -1.8% | |
| 91 | MXIM | 0.25% | 20,129 | $2M | $105.37 | $282K | — | — | |
| 92 | SPB | 0.25% | 24,811 | $2M | $85.04 | -$1M | -15,454 | -38.4% | |
| 93 | MGM | 0.24% | 49,400 | $2M | $42.65 | $230K | — | — | |
| 94 | CAH | 0.24% | 36,627 | $2M | $57.09 | -$122K | +204 | +0.6% | |
| 95 | ALL | 0.24% | 16,008 | $2M | $130.43 | $249K | — | — | |
| 96 | WY | 0.24% | 59,232 | $2M | $34.42 | -$504K | -12,205 | -17.1% | |
| 97 | PVH | 0.23% | 18,513 | $2M | $107.60 | $35K | — | — | |
| 98 | AVT | 0.23% | 49,651 | $2M | $40.08 | -$361K | -6,987 | -12.3% | |
| 99 | BKNG | 0.23% | 904 | $2M | $2,188.05 | -$380K | -108 | -10.7% | |
| 100 | DIS | 0.22% | 10,919 | $2M | $175.75 | -$361K | -1,435 | -11.6% |