First Quadrant LLC 13F Holdings · last filed Q1 2022
First Quadrant LLC reported 136 securities worth $18.03M in its SEC 13F filing for Q1 2022 (period ended 2022-03-31). Top holdings: TIP (26.12%), HYG (12.91%), RJI (7.59%). Among its top 25 positions this quarter: 7 new, 1 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TIP | ISHARES TIPS BOND ETF | $4.7M | 26.12% | 37,802 | Trimmed |
| 2 | HYG | ISHARES IBOXX HIGH YLD CORP | $2.3M | 12.91% | 28,295 | Trimmed |
| 3 | RJI | ELEMENTS ROGERS TOTAL RETURN | $1.4M | 7.59% | 156,015 | Trimmed |
| 4 | DJP | IPATH BLOOMBERG COMMODITY IN | $1.3M | 7.12% | 34,795 | Trimmed |
| 5 | WIP | SPDR FTSE INTERNATIONAL GOVE | $1.2M | 6.74% | 22,516 | Trimmed |
| 6 | VNQ | VANGUARD REAL ESTATE ETF | $975,000 | 5.41% | 9,001 | Trimmed |
| 7 | DGP | DB GOLD DOUBLE LONG ETN | $664,000 | 3.68% | 15,165 | Trimmed |
| 8 | IGF | ISHARES GLOBAL INFRASTRUCTUR | $349,000 | 1.94% | 6,859 | Trimmed |
| 9 | GDX | VANECK GOLD MINERS ETF | $338,000 | 1.87% | 8,826 | Trimmed |
| 10 | HAP | VANECK NATURAL RESOURCES ETF | $331,000 | 1.84% | 6,032 | Trimmed |
| 11 | XLB | MATERIALS SELECT SECTOR SPDR | $330,000 | 1.83% | 3,745 | Trimmed |
| 12 | VNQI | VANGUARD GLBL EX US REAL EST | $109,000 | 0.60% | 2,101 | Trimmed |
| 13 | CAR | AVIS BUDGET GROUP INC | $57,000 | 0.32% | 216 | New |
| 14 | MATX | MATSON INC | $48,000 | 0.27% | 401 | New |
| 15 | ALHC | ALIGNMENT HEALTHCARE INC | $47,000 | 0.26% | 4,203 | New |
| 16 | OPEN | OPENDOOR TECHNOLOGIES INC | $46,000 | 0.26% | 5,270 | New |
| 17 | PCRX | PACIRA BIOSCIENCES INC | $47,000 | 0.26% | 610 | Trimmed |
| 18 | HA | HAWAIIAN HOLDINGS INC | $45,000 | 0.25% | 2,295 | New |
| 19 | JBLU | JETBLUE AIRWAYS CORP | $45,000 | 0.25% | 2,991 | Added |
| 20 | X | UNITED STATES STEEL CORP | $45,000 | 0.25% | 1,190 | New |
| 21 | AZO | AUTOZONE INC | $43,000 | 0.24% | 21 | Trimmed |
| 22 | BMY | BRISTOL MYERS SQUIBB CO | $43,000 | 0.24% | 584 | Trimmed |
| 23 | CAH | CARDINAL HEALTH INC | $43,000 | 0.24% | 757 | Trimmed |
| 24 | CHRD | OASIS PETROLEUM INC | $44,000 | 0.24% | 298 | Trimmed |
| 25 | CNDT | CONDUENT INC | $43,000 | 0.24% | 8,241 | New |
Source: SEC Form 13F filings · as of 2022-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR