Asset Manager
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FIRST QUADRANT LLC/CA
Market Value
$847M
-1.6%
Holdings
536
-44
New Purchases
55
Added To
71
Closed
50
Reduced
55
Top 10 Concentration
41.2%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.87% | 4.59% | +0.28% | $41M |
| ADI | 0.25% | 0.00% | +0.25% | $2M |
| AAPL | 4.60% | 4.37% | +0.23% | $39M |
| TIP | 0.79% | 0.58% | +0.21% | $7M |
| GOOGL | 1.99% | 1.78% | +0.21% | $17M |
| GOOG | 2.09% | 1.93% | +0.16% | $18M |
| TSLA | 1.12% | 0.97% | +0.16% | $10M |
| MRNA | 0.14% | 0.00% | +0.14% | $1M |
| GE | 0.11% | 0.00% | +0.11% | $943K |
| BNHUF | 0.11% | 0.00% | +0.11% | $941K |
| CI | 0.11% | 0.00% | +0.11% | $932K |
| ORCL | 0.85% | 0.75% | +0.10% | $7M |
| BX | 0.57% | 0.47% | +0.10% | $5M |
| MRUS | 0.09% | 0.00% | +0.09% | $730K |
| RHI | 0.66% | 0.57% | +0.08% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 0.83% | 1.38% | -0.55% | $7M |
| BPYU | 0.00% | 0.42% | -0.42% | $0 |
| MXIM | 0.00% | 0.25% | -0.25% | $0 |
| DIS | 0.05% | 0.22% | -0.17% | $460K |
| CSII | 0.08% | 0.20% | -0.12% | $703K |
| ATVI | 0.41% | 0.49% | -0.09% | $3M |
| VNQ | 0.20% | 0.28% | -0.08% | $2M |
| LNT | 0.05% | 0.13% | -0.08% | $437K |
| WEC | 0.00% | 0.08% | -0.08% | $0 |
| ITOT | 7.28% | 7.36% | -0.07% | $62M |
| BIIB | 0.33% | 0.40% | -0.07% | $3M |
| OGE | 0.00% | 0.07% | -0.07% | $0 |
| AMGN | 0.51% | 0.58% | -0.07% | $4M |
| VTI | 7.28% | 7.34% | -0.07% | $62M |
| VRSN | 0.67% | 0.73% | -0.06% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $319M | 37.7% |
| Large Cap | 219 | $391M | 46.1% |
| Mid Cap | 130 | $89M | 10.6% |
| Small Cap | 78 | $25M | 3.0% |
| Micro Cap | 68 | $22M | 2.6% |
Portfolio Analytics
Avg Market Cap
$110.0B
Median Market Cap
$9.3B
Avg P/E
33.6
Median P/E
21.7
Avg Dividend Yield
0.05%
Avg Beta
0.97
# Stocks
521
# ETFs / Funds
15
Top Holdings (536 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 7.29% | 1,165,938 | $62M | $52.99 | -$1M | -23,660 | -2.0% | |
| 2 | ITOT | 7.28% | 627,111 | $62M | $98.38 | -$2M | -14,046 | -2.2% | |
| 3 | VTI | 7.28% | 277,549 | $62M | $222.06 | -$2M | -5,974 | -2.1% | |
| 4 | MSFT | 4.87% | 146,373 | $41M | $281.92 | $2M | +447 | +0.3% | |
| 5 | AAPL | 4.60% | 275,341 | $39M | $141.50 | $1M | +1,036 | +0.4% | |
| 6 | META | 2.27% | 56,643 | $19M | $339.39 | -$428K | +126 | +0.2% | |
| 7 | AMZN | 2.25% | 5,795 | $19M | $3,285.07 | -$820K | +23 | +0.4% | |
| 8 | GOOG | 2.09% | 6,630 | $18M | $2,665.31 | $1M | +16 | +0.2% | |
| 9 | GOOGL | 1.99% | 6,302 | $17M | $2,673.60 | $1M | +15 | +0.2% | |
| 10 | V | 1.29% | 48,978 | $11M | $222.75 | -$521K | +89 | +0.2% | |
| 11 | LLY | 1.14% | 41,897 | $10M | $231.04 | $64K | — | — | |
| 12 | TSLA | 1.12% | 12,279 | $10M | $775.47 | $1M | +39 | +0.3% | |
| 13 | UNH | 1.05% | 22,787 | $9M | $390.75 | -$201K | +50 | +0.2% | |
| 14 | ORCL | 0.85% | 82,759 | $7M | $87.13 | $769K | — | — | |
| 15 | HYG | 0.83% | 80,438 | $7M | $87.50 | -$5M | -54,659 | -40.5% | |
| 16 | PG | 0.81% | 48,981 | $7M | $139.81 | $241K | +17 | +0.0% | |
| 17 | DFS | 0.80% | 55,279 | $7M | $122.85 | $252K | — | — | |
| 18 | TIP | 0.79% | 52,521 | $7M | $127.68 | $2M | +13,539 | +34.7% | |
| 19 | HD | 0.75% | 19,225 | $6M | $328.27 | $198K | +55 | +0.3% | |
| 20 | SNPS | 0.69% | 19,539 | $6M | $299.40 | $461K | — | — | |
| 21 | VRSN | 0.67% | 27,694 | $6M | $205.03 | -$628K | — | — | |
| 22 | RHI | 0.66% | 55,495 | $6M | $100.33 | $631K | — | — | |
| 23 | EW | 0.62% | 46,442 | $5M | $113.22 | $448K | — | — | |
| 24 | SBUX | 0.62% | 47,485 | $5M | $110.31 | -$71K | — | — | |
| 25 | NVDA | 0.61% | 25,104 | $5M | $207.18 | $278K | +18,951 | +308.0% | |
| 26 | NSC | 0.61% | 21,625 | $5M | $239.26 | -$565K | — | — | |
| 27 | GL | 0.59% | 55,736 | $5M | $89.03 | -$347K | — | — | |
| 28 | BX | 0.57% | 41,546 | $5M | $116.33 | $797K | — | — | |
| 29 | UNP | 0.57% | 24,458 | $5M | $196.01 | -$585K | — | — | |
| 30 | LOW | 0.56% | 23,442 | $5M | $202.84 | $208K | — | — | |
| 31 | MA | 0.54% | 13,071 | $5M | $347.72 | -$212K | +41 | +0.3% | |
| 32 | ADBE | 0.53% | 7,819 | $5M | $575.78 | -$64K | +22 | +0.3% | |
| 33 | AMGN | 0.51% | 20,475 | $4M | $212.65 | -$637K | — | — | |
| 34 | INTC | 0.51% | 80,779 | $4M | $53.28 | $162K | +7,000 | +9.5% | |
| 35 | ELS | 0.49% | 53,210 | $4M | $78.11 | $202K | — | — | |
| 36 | ORLY | 0.49% | 6,767 | $4M | $611.05 | $303K | — | — | |
| 37 | IDXX | 0.46% | 6,246 | $4M | $621.84 | -$61K | — | — | |
| 38 | BNY | 0.45% | 73,170 | $4M | $51.84 | $45K | — | — | |
| 39 | CHE | 0.45% | 8,143 | $4M | $465.06 | -$77K | — | — | |
| 40 | INTU | 0.45% | 7,004 | $4M | $539.55 | $346K | — | — | |
| 41 | MTD | 0.44% | 2,704 | $4M | $1,377.22 | -$54K | -23 | -0.8% | |
| 42 | GLW | 0.43% | 99,094 | $4M | $36.49 | -$467K | -733 | -0.7% | |
| 43 | JNJ | 0.41% | 21,458 | $3M | $161.48 | -$46K | +145 | +0.7% | |
| 44 | ATVI | 0.41% | 44,563 | $3M | $77.40 | -$804K | — | — | |
| 45 | EBAY | 0.41% | 49,504 | $3M | $69.67 | -$27K | — | — | |
| 46 | AGCO | 0.41% | 28,049 | $3M | $122.54 | -$220K | — | — | |
| 47 | MRK | 0.39% | 43,935 | $3M | $75.11 | -$117K | — | — | |
| 48 | SXT | 0.39% | 36,199 | $3M | $91.08 | $164K | — | — | |
| 49 | HSY | 0.39% | 19,372 | $3M | $169.26 | -$95K | — | — | |
| 50 | CSX | 0.38% | 107,802 | $3M | $29.74 | -$252K | — | — | |
| 51 | COP | 0.38% | 47,287 | $3M | $67.78 | $325K | — | — | |
| 52 | CMCSA | 0.36% | 55,002 | $3M | $55.93 | -$49K | +201 | +0.4% | |
| 53 | QCOM | 0.35% | 23,214 | $3M | $128.97 | -$324K | — | — | |
| 54 | TJX | 0.35% | 45,222 | $3M | $65.99 | -$65K | — | — | |
| 55 | BAX | 0.35% | 36,400 | $3M | $80.44 | -$2K | — | — | |
| 56 | ADSK | 0.34% | 10,243 | $3M | $285.17 | -$74K | -16 | -0.2% | |
| 57 | SLGN | 0.34% | 75,501 | $3M | $38.36 | -$237K | — | — | |
| 58 | LKQ | 0.34% | 57,078 | $3M | $50.32 | $63K | — | — | |
| 59 | BAC | 0.34% | 66,847 | $3M | $42.46 | $97K | +365 | +0.6% | |
| 60 | ROL | 0.33% | 79,628 | $3M | $35.33 | $90K | — | — | |
| 61 | TXN | 0.33% | 14,608 | $3M | $192.22 | -$1K | — | — | |
| 62 | BIIB | 0.33% | 9,847 | $3M | $283.03 | -$623K | — | — | |
| 63 | AWI | 0.33% | 29,189 | $3M | $95.48 | -$344K | — | — | |
| 64 | CLX | 0.32% | 16,600 | $3M | $165.60 | -$238K | — | — | |
| 65 | FBC | 0.32% | 53,979 | $3M | $50.78 | $459K | — | — | |
| 66 | CATY | 0.32% | 65,400 | $3M | $41.39 | $133K | — | — | |
| 67 | LSTR | 0.32% | 17,140 | $3M | $157.82 | -$3K | — | — | |
| 68 | TSCO | 0.32% | 13,196 | $3M | $202.64 | $219K | — | — | |
| 69 | EA | 0.31% | 18,200 | $3M | $142.25 | -$29K | — | — | |
| 70 | CVX | 0.29% | 24,262 | $2M | $101.43 | -$80K | — | — | |
| 71 | WRB | 0.28% | 32,852 | $2M | $73.18 | -$70K | -383 | -1.1% | |
| 72 | CHTR | 0.28% | 3,299 | $2M | $727.49 | $20K | — | — | |
| 73 | CPRT | 0.28% | 17,200 | $2M | $138.72 | $119K | — | — | |
| 74 | ICE | 0.28% | 20,738 | $2M | $114.81 | -$81K | — | — | |
| 75 | IDA | 0.28% | 22,984 | $2M | $103.38 | $107K | -284 | -1.2% | |
| 76 | SPB | 0.28% | 24,811 | $2M | $95.68 | $264K | — | — | |
| 77 | ADP | 0.28% | 11,682 | $2M | $199.88 | $15K | — | — | |
| 78 | SYF | 0.28% | 47,660 | $2M | $48.89 | $18K | — | — | |
| 79 | ANTM | 0.27% | 6,222 | $2M | $372.87 | -$56K | — | — | |
| 80 | CTSH | 0.27% | 31,092 | $2M | $74.20 | $125K | -418 | -1.3% | |
| 81 | AVY | 0.27% | 11,067 | $2M | $207.19 | -$34K | — | — | |
| 82 | EXPD | 0.27% | 19,197 | $2M | $119.13 | -$143K | — | — | |
| 83 | ENTG | 0.26% | 17,800 | $2M | $125.90 | $52K | — | — | |
| 84 | CME | 0.26% | 11,281 | $2M | $193.42 | -$217K | — | — | |
| 85 | BKNG | 0.25% | 904 | $2M | $2,373.89 | $168K | — | — | |
| 86 | MGM | 0.25% | 49,400 | $2M | $43.16 | $25K | — | — | |
| 87 | CHX | 0.25% | 95,264 | $2M | $22.36 | -$314K | — | — | |
| 88 | ADI | 0.25% | 12,680 | $2M | $167.51 | — | +12,680 | — | NEW |
| 89 | CTXS | 0.25% | 19,749 | $2M | $107.35 | -$196K | — | — | |
| 90 | WY | 0.25% | 59,232 | $2M | $35.57 | $68K | — | — | |
| 91 | LEN-B | 0.25% | 26,890 | $2M | $77.58 | -$104K | — | — | |
| 92 | ALL | 0.24% | 16,252 | $2M | $127.31 | -$19K | +244 | +1.5% | |
| 93 | ROST | 0.24% | 18,640 | $2M | $108.85 | -$282K | — | — | |
| 94 | PVH | 0.22% | 18,513 | $2M | $102.79 | -$89K | — | — | |
| 95 | BRK-B | 0.22% | 6,854 | $2M | $272.98 | -$15K | +68 | +1.0% | |
| 96 | LUV | 0.22% | 36,011 | $2M | $51.43 | -$60K | — | — | |
| 97 | HRC | 0.22% | 12,300 | $2M | $150.00 | $448K | — | — | |
| 98 | AVT | 0.22% | 49,651 | $2M | $36.98 | -$154K | — | — | |
| 99 | CAH | 0.21% | 36,627 | $2M | $49.47 | -$279K | — | — | |
| 100 | RGA | 0.21% | 15,960 | $2M | $111.28 | -$43K | — | — |