Asset Manager
← All Institutions
FIRST QUADRANT LLC/CA
Market Value
$919M
+8.5%
Holdings
531
-5
New Purchases
45
Added To
63
Closed
54
Reduced
74
Top 10 Concentration
41.3%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.30% | 4.60% | +0.70% | $49M |
| MSFT | 5.34% | 4.87% | +0.47% | $49M |
| TSLA | 1.41% | 1.12% | +0.28% | $13M |
| INVA | 0.23% | 0.00% | +0.23% | $2M |
| UNH | 1.24% | 1.05% | +0.19% | $11M |
| NVDA | 0.78% | 0.61% | +0.16% | $7M |
| DNOW | 0.16% | 0.00% | +0.16% | $1M |
| GE | 0.23% | 0.11% | +0.12% | $2M |
| HD | 0.87% | 0.75% | +0.12% | $8M |
| LLY | 1.26% | 1.14% | +0.12% | $12M |
| QCOM | 0.46% | 0.35% | +0.11% | $4M |
| UNP | 0.67% | 0.57% | +0.10% | $6M |
| LOW | 0.66% | 0.56% | +0.10% | $6M |
| SNPS | 0.78% | 0.69% | +0.09% | $7M |
| NSC | 0.70% | 0.61% | +0.09% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 6.96% | 7.29% | -0.34% | $64M |
| VTI | 7.02% | 7.28% | -0.26% | $64M |
| ITOT | 7.04% | 7.28% | -0.25% | $65M |
| HRC | 0.00% | 0.22% | -0.22% | $0 |
| META | 2.07% | 2.27% | -0.20% | $19M |
| AMZN | 2.10% | 2.25% | -0.15% | $19M |
| V | 1.15% | 1.29% | -0.13% | $11M |
| BNHUF | 0.00% | 0.11% | -0.11% | $0 |
| DFS | 0.70% | 0.80% | -0.11% | $6M |
| CHX | 0.15% | 0.25% | -0.10% | $1M |
| QADA | 0.00% | 0.09% | -0.09% | $0 |
| ROKU | 0.00% | 0.09% | -0.09% | $0 |
| ATVI | 0.32% | 0.41% | -0.08% | $3M |
| CSII | 0.00% | 0.08% | -0.08% | $0 |
| BFAM | 0.00% | 0.08% | -0.07% | $42K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $359M | 39.1% |
| Large Cap | 215 | $421M | 45.8% |
| Mid Cap | 135 | $96M | 10.4% |
| Small Cap | 85 | $25M | 2.7% |
| Micro Cap | 53 | $19M | 2.1% |
Portfolio Analytics
Avg Market Cap
$112.4B
Median Market Cap
$9.4B
Avg P/E
33.7
Median P/E
21.5
Avg Dividend Yield
0.04%
Avg Beta
0.97
# Stocks
516
# ETFs / Funds
15
Top Holdings (531 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 7.04% | 604,331 | $65M | $106.98 | $3M | -22,780 | -3.6% | |
| 2 | VTI | 7.02% | 266,954 | $64M | $241.44 | $3M | -10,595 | -3.8% | |
| 3 | SPTM | 6.96% | 1,093,230 | $64M | $58.45 | $2M | -72,708 | -6.2% | |
| 4 | MSFT | 5.34% | 145,931 | $49M | $336.32 | $8M | -442 | -0.3% | |
| 5 | AAPL | 5.30% | 274,318 | $49M | $177.57 | $10M | -1,023 | -0.4% | |
| 6 | AMZN | 2.10% | 5,772 | $19M | $3,334.37 | $209K | -23 | -0.4% | |
| 7 | GOOG | 2.08% | 6,616 | $19M | $2,893.59 | $1M | -14 | -0.2% | |
| 8 | META | 2.07% | 56,526 | $19M | $336.36 | -$211K | -117 | -0.2% | |
| 9 | GOOGL | 1.98% | 6,288 | $18M | $2,897.11 | $1M | -14 | -0.2% | |
| 10 | TSLA | 1.41% | 12,243 | $13M | $1,056.77 | $3M | -36 | -0.3% | |
| 11 | LLY | 1.26% | 41,897 | $12M | $276.23 | $2M | — | — | |
| 12 | UNH | 1.24% | 22,737 | $11M | $502.13 | $3M | -50 | -0.2% | |
| 13 | V | 1.15% | 48,889 | $11M | $216.72 | -$315K | -89 | -0.2% | |
| 14 | PG | 0.87% | 48,981 | $8M | $163.57 | $1M | — | — | |
| 15 | HD | 0.87% | 19,170 | $8M | $415.02 | $2M | -55 | -0.3% | |
| 16 | ORCL | 0.79% | 82,759 | $7M | $87.21 | $6K | — | — | |
| 17 | SNPS | 0.78% | 19,539 | $7M | $368.49 | $1M | — | — | |
| 18 | NVDA | 0.78% | 24,284 | $7M | $294.10 | $2M | -820 | -3.3% | |
| 19 | HYG | 0.76% | 80,438 | $7M | $87.01 | -$39K | — | — | |
| 20 | VRSN | 0.75% | 27,037 | $7M | $253.84 | $1M | -657 | -2.4% | |
| 21 | TIP | 0.74% | 52,521 | $7M | $129.21 | $80K | — | — | |
| 22 | NSC | 0.70% | 21,625 | $6M | $297.71 | $1M | — | — | |
| 23 | DFS | 0.70% | 55,279 | $6M | $115.56 | -$403K | — | — | |
| 24 | RHI | 0.67% | 55,495 | $6M | $111.52 | $621K | — | — | |
| 25 | UNP | 0.67% | 24,458 | $6M | $251.94 | $1M | — | — | |
| 26 | LOW | 0.66% | 23,442 | $6M | $258.47 | $1M | — | — | |
| 27 | EW | 0.65% | 46,442 | $6M | $129.56 | $759K | — | — | |
| 28 | SBUX | 0.60% | 47,485 | $6M | $116.96 | $316K | — | — | |
| 29 | BX | 0.59% | 41,546 | $5M | $129.40 | $543K | — | — | |
| 30 | GL | 0.57% | 55,736 | $5M | $93.73 | $262K | — | — | |
| 31 | ORLY | 0.52% | 6,767 | $5M | $706.22 | $644K | — | — | |
| 32 | MA | 0.51% | 13,030 | $5M | $359.32 | $137K | -41 | -0.3% | |
| 33 | ELS | 0.51% | 53,332 | $5M | $87.66 | $519K | +122 | +0.2% | |
| 34 | AMGN | 0.50% | 20,475 | $5M | $224.96 | $252K | — | — | |
| 35 | MTD | 0.50% | 2,704 | $5M | $1,697.12 | $865K | — | — | |
| 36 | INTU | 0.49% | 7,004 | $5M | $643.20 | $726K | — | — | |
| 37 | ADBE | 0.48% | 7,797 | $4M | $567.01 | -$81K | -22 | -0.3% | |
| 38 | CHE | 0.47% | 8,143 | $4M | $529.04 | $521K | — | — | |
| 39 | BNY | 0.46% | 73,170 | $4M | $58.08 | $457K | — | — | |
| 40 | QCOM | 0.46% | 23,214 | $4M | $182.86 | $1M | — | — | |
| 41 | INTC | 0.45% | 80,779 | $4M | $51.50 | -$144K | — | — | |
| 42 | IDXX | 0.44% | 6,191 | $4M | $658.54 | $193K | -55 | -0.9% | |
| 43 | CSX | 0.44% | 107,802 | $4M | $37.60 | $847K | — | — | |
| 44 | HSY | 0.41% | 19,372 | $4M | $193.48 | $469K | — | — | |
| 45 | GLW | 0.40% | 99,094 | $4M | $37.23 | $73K | — | — | |
| 46 | JNJ | 0.40% | 21,313 | $4M | $171.07 | $181K | -145 | -0.7% | |
| 47 | SXT | 0.39% | 36,199 | $4M | $100.06 | $325K | — | — | |
| 48 | LKQ | 0.38% | 57,743 | $3M | $60.02 | $594K | +665 | +1.2% | |
| 49 | TJX | 0.37% | 45,222 | $3M | $75.91 | $449K | — | — | |
| 50 | COP | 0.37% | 47,287 | $3M | $72.18 | $208K | — | — | |
| 51 | AWI | 0.37% | 29,189 | $3M | $116.11 | $602K | — | — | |
| 52 | MRK | 0.37% | 43,935 | $3M | $76.64 | $67K | — | — | |
| 53 | EBAY | 0.36% | 50,082 | $3M | $66.49 | -$119K | +578 | +1.2% | |
| 54 | AGCO | 0.35% | 28,049 | $3M | $116.01 | -$183K | — | — | |
| 55 | SLGN | 0.35% | 75,501 | $3M | $42.83 | $338K | — | — | |
| 56 | TSCO | 0.34% | 13,196 | $3M | $238.63 | $475K | — | — | |
| 57 | BAX | 0.34% | 36,400 | $3M | $85.85 | $197K | — | — | |
| 58 | LSTR | 0.33% | 17,140 | $3M | $179.00 | $363K | — | — | |
| 59 | BAC | 0.32% | 66,783 | $3M | $44.49 | $133K | -64 | -0.1% | |
| 60 | ATVI | 0.32% | 44,563 | $3M | $66.54 | -$484K | — | — | |
| 61 | CLX | 0.32% | 16,600 | $3M | $174.34 | $145K | — | — | |
| 62 | ANTM | 0.31% | 6,222 | $3M | $463.52 | $564K | — | — | |
| 63 | ADP | 0.31% | 11,682 | $3M | $246.62 | $546K | — | — | |
| 64 | ADSK | 0.31% | 10,229 | $3M | $281.16 | -$45K | -14 | -0.1% | |
| 65 | CVX | 0.31% | 24,262 | $3M | $117.34 | $386K | — | — | |
| 66 | ICE | 0.31% | 20,738 | $3M | $136.75 | $455K | — | — | |
| 67 | CATY | 0.31% | 65,400 | $3M | $43.00 | $105K | — | — | |
| 68 | CMCSA | 0.30% | 54,801 | $3M | $50.33 | -$318K | -201 | -0.4% | |
| 69 | CTSH | 0.30% | 31,092 | $3M | $88.70 | $451K | — | — | |
| 70 | TXN | 0.30% | 14,608 | $3M | $188.46 | -$55K | — | — | |
| 71 | ROL | 0.30% | 79,628 | $3M | $34.21 | -$89K | — | — | |
| 72 | WRB | 0.29% | 32,852 | $3M | $82.40 | $303K | — | — | |
| 73 | EXPD | 0.28% | 19,438 | $3M | $134.27 | $323K | +241 | +1.3% | |
| 74 | CPRT | 0.28% | 17,200 | $3M | $151.63 | $222K | — | — | |
| 75 | IDA | 0.28% | 22,984 | $3M | $113.30 | $228K | — | — | |
| 76 | FBC | 0.28% | 53,979 | $3M | $47.94 | -$153K | — | — | |
| 77 | CME | 0.28% | 11,281 | $3M | $228.44 | $395K | — | — | |
| 78 | LEN-B | 0.28% | 26,890 | $3M | $95.61 | $485K | — | — | |
| 79 | SPB | 0.27% | 24,811 | $3M | $101.73 | $150K | — | — | |
| 80 | ENTG | 0.27% | 17,800 | $2M | $138.60 | $226K | — | — | |
| 81 | WY | 0.27% | 59,232 | $2M | $41.18 | $332K | — | — | |
| 82 | EA | 0.26% | 18,200 | $2M | $131.92 | -$188K | — | — | |
| 83 | AVY | 0.26% | 11,067 | $2M | $216.59 | $104K | — | — | |
| 84 | BIIB | 0.26% | 9,847 | $2M | $239.87 | -$425K | — | — | |
| 85 | ADI | 0.24% | 12,680 | $2M | $175.79 | $105K | — | — | |
| 86 | MGM | 0.24% | 49,400 | $2M | $44.88 | $85K | — | — | |
| 87 | SYF | 0.24% | 47,660 | $2M | $46.39 | -$119K | — | — | |
| 88 | BKNG | 0.24% | 904 | $2M | $2,399.34 | $23K | — | — | |
| 89 | CHTR | 0.23% | 3,299 | $2M | $652.02 | -$249K | — | — | |
| 90 | APA | 0.23% | 79,600 | $2M | $26.88 | $434K | — | — | |
| 91 | GE | 0.23% | 22,646 | $2M | $94.45 | $1M | +13,497 | +147.5% | |
| 92 | ROST | 0.23% | 18,640 | $2M | $114.27 | $101K | — | — | |
| 93 | MRVL | 0.23% | 24,179 | $2M | $87.47 | $657K | — | — | |
| 94 | MCK | 0.23% | 8,481 | $2M | $248.56 | $417K | — | — | |
| 95 | INVA | 0.23% | 120,124 | $2M | $17.25 | — | +120,124 | — | NEW |
| 96 | AVT | 0.22% | 49,651 | $2M | $41.23 | $211K | — | — | |
| 97 | BRK-B | 0.22% | 6,786 | $2M | $299.00 | $158K | -68 | -1.0% | |
| 98 | PVH | 0.21% | 18,513 | $2M | $106.63 | $71K | — | — | |
| 99 | FFIV | 0.21% | 8,000 | $2M | $244.75 | $368K | — | — | |
| 100 | CAH | 0.21% | 37,180 | $2M | $51.48 | $102K | +553 | +1.5% |