13F Filings History of FIRST QUADRANT LLC/CA
- Latest 13F filing
- Q1 2022 - 21 Apr 2022
- Latest reported 13F value
- $17,957,000
- Largest 13F holdings
-
TIP HYG RJI DJP WIP VNQ DGP IGF GDX HAP XLB VNQI
+8 more
CAR MATX ALHC PCRX OPEN HA X JBLU - Form 13F summary
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- FIRST QUADRANT LLC/CA Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- FIRST QUADRANT LLC/CA reported 136 equity holdings with a total reported market value of $17,957,000 for Q1 2022. Top reported holdings included TIP, HYG, RJI, DJP, and WIP.
- Manager signature
- Joel Brouwer - Chief Financial Officer
- Manager location
- Glendale, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2022
Latest value
$17,957,000
Quarter delta
-$911,756,000
Accepted
21 Apr 2022, 16:41
Rows shown
1-25 of 34
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2022 | 136 | $17,957,000 | +$2,647,374 | -$900,386,115 | -$897,738,741 | TIP, HYG, RJI, DJP, WIP | 13F-HR | 21 Apr 2022, 16:41 |
| Q4 2021 | 500 | $929,713,000 | +$13,973,656 | -$24,979,378 | -$11,005,722 | ITOT, VTI, SPTM, MSFT, AAPL | 13F-HR | 26 Jan 2022, 18:39 |
| Q3 2021 | 515 | $856,879,000 | +$21,331,692 | -$26,459,911 | -$5,128,219 | SPTM, ITOT, VTI, MSFT, AAPL | 13F-HR | 26 Oct 2021, 13:03 |
| Q2 2021 | 509 | $870,785,000 | +$14,257,466 | -$150,312,346 | -$136,054,880 | ITOT, VTI, SPTM, MSFT, AAPL | 13F-HR | 23 Jul 2021, 15:05 |
| Q1 2021 | 565 | $940,268,000 | +$25,494,704 | -$138,098,320 | -$112,603,616 | HYG, ITOT, VTI, SPTM, MSFT | 13F-HR | 27 Apr 2021, 16:55 |
| Q4 2020 | 575 | $1,001,042,000 | +$197,642,144 | -$80,771,225 | +$116,870,919 | HYG, VTI, ITOT, SPTM, AAPL | 13F-HR | 27 Jan 2021, 12:44 |
| Q3 2020 | 615 | $783,146,000 | +$200,484,809 | -$168,473,049 | +$32,011,760 | VTI, ITOT, SPTM, AAPL, MSFT | 13F-HR | 28 Oct 2020, 16:46 |
| Q2 2020 | 701 | $745,448,000 | +$202,654,991 | -$271,595,606 | -$68,940,615 | MSFT, AAPL, AMZN, META, GOOG | 13F-HR | 28 Jul 2020, 13:50 |
| Q1 2020 | 635 | $687,091,000 | +$121,914,186 | -$421,646,360 | -$299,732,174 | MSFT, AAPL, AMZN, META, V | 13F-HR | 04 May 2020, 19:37 |
| Q4 2019 | 566 | $1,195,162,000 | +$215,477,716 | -$147,838,675 | +$67,639,041 | VNQ, AAPL, MSFT, VNQI, AMZN | 13F-HR | 28 Jan 2020, 16:47 |
| Q3 2019 | 579 | $1,062,315,000 | +$178,356,772 | -$590,341,098 | -$411,984,326 | VNQ, MSFT, AAPL, AMZN, V | 13F-HR | 24 Oct 2019, 19:23 |
| Q2 2019 | 694 | $1,439,624,000 | +$256,000,037 | -$164,410,393 | +$91,589,644 | VNQ, MSFT, AAPL, AMZN, MA | 13F-HR | 24 Jul 2019, 13:24 |
| Q1 2019 | 701 | $1,305,253,000 | +$166,654,769 | -$255,434,090 | -$88,779,321 | VNQ, MSFT, AAPL, AMZN, V | 13F-HR | 23 Apr 2019, 19:27 |
| Q4 2018 | 798 | $1,241,870,000 | +$53,586,901 | -$2,726,749,635 | -$2,673,162,734 | VNQ, MSFT, AAPL, V, AMZN | 13F-HR | 23 Jan 2019, 20:11 |
| Q3 2018 | 830 | $4,497,205,000 | +$686,533,452 | -$1,798,643,008 | -$1,112,109,556 | VNQ, AAPL, MSFT, AMZN, UNH | 13F-HR | 22 Oct 2018, 20:12 |
| Q2 2018 | 763 | $5,336,507,000 | +$1,262,440,941 | -$1,270,164,676 | -$7,723,735 | VNQ, AAPL, MSFT, AMZN, META | 13F-HR | 27 Jul 2018, 13:08 |
| Q1 2018 | 814 | $5,230,754,000 | +$1,282,029,185 | -$1,303,398,281 | -$21,369,096 | VNQ, AAPL, MSFT, AMZN, JPM | 13F-HR | 20 Apr 2018, 15:51 |
| Q4 2017 | 910 | $5,326,918,000 | +$1,046,067,710 | -$1,159,566,541 | -$113,498,831 | VNQ, AAPL, MSFT, AMZN, META | 13F-HR | 23 Jan 2018, 11:57 |
| Q3 2017 | 916 | $5,167,061,000 | +$894,507,843 | -$914,212,026 | -$19,704,183 | AAPL, VNQ, MSFT, BRKB, META | 13F-HR | 25 Oct 2017, 15:40 |
| Q2 2017 | 893 | $4,997,788,000 | +$1,014,368,211 | -$1,138,055,204 | -$123,686,993 | AAPL, VNQ, MSFT, BRKB, AMGN | 13F-HR | 18 Jul 2017, 20:05 |
| Q1 2017 | 793 | $5,080,459,000 | +$843,664,466 | -$848,398,178 | -$4,733,712 | AAPL, BRKB, MSFT, PEP, JPM | 13F-HR | 25 Apr 2017, 12:24 |
| Q4 2016 | 829 | $4,858,745,000 | +$1,166,800,318 | -$1,223,951,837 | -$57,151,519 | AAPL, BRKB, MSFT, JNJ, XOM | 13F-HR | 26 Jan 2017, 13:02 |
| Q3 2016 | 861 | $4,724,588,000 | +$1,107,513,200 | -$1,038,940,559 | +$68,572,641 | AAPL, XOM, BRKB, MSFT, AMGN | 13F-HR | 18 Oct 2016, 21:10 |
| Q2 2016 | 804 | $4,534,755,000 | +$1,178,010,086 | -$1,238,964,303 | -$60,954,217 | AAPL, XOM, JNJ, VZ, GE | 13F-HR | 19 Jul 2016, 14:18 |
| Q1 2016 | 779 | $4,587,596,000 | +$1,195,153,244 | -$1,183,599,673 | +$11,553,571 | AAPL, VZ, JNJ, MSFT, BRKB | 13F-HR | 20 Apr 2016, 11:51 |