FIRST QUADRANT LLC/CA portfolio

Q2 2020 · Holdings as of 30 Jun 2020 · Filed 28 Jul 2020 · $745,448,000 reported in Form 13F

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What changed in Q2 2020?

Comparable share positions since Q1 2020.

View all holdings

New: 244
Increased: 137
Reduced: 233
Exited: 178

Largest disclosed changes

AMZN Reduced
AMAZON COM INC

-3,037 shares

-$8,378,582 estimated

Weight -0.07 percentage points
BK New
BANK OF NEW YORK MELLON CORP

192,977 shares

+$7,459,000 estimated

Weight +1 percentage points
EA Reduced
ELECTRONIC ARTS INC

-50,267 shares

-$6,638,541 estimated

Weight -0.66 percentage points
PG Increased
PROCTER GAMBLE CO THE

54,593 shares

+$6,527,529 estimated

Weight +0.88 percentage points
AAPL Reduced
APPLE INC

-16,385 shares

-$5,977,174 estimated

Weight +0.65 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q1 2020

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 30 Jun 2020
Reported 13F value: $745,448,000
Reported 13F holdings: 701
Largest 13F holdings: MSFT AAPL AMZN META GOOG V GOOGL UNH LLY PG CVX HD
+8 more
MA BK AMGN INTC EQC JNJ IDA ORCL
What this filing covers: Period
Q2 2020
Calendar quarter covered by the filing.
13F holdings
701
Parsed equity rows, excluding option-only view rows.
Reported value
$745,448,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
28 Jul 2020
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Joel Brouwer - Chief Financial Officer
Manager location: Glendale, CA
Accepted by SEC: 28 Jul 2020, 13:50:29 UTC
SEC form: 13F-HR
Prior SEC filing: Q1 2020 - 05 May 2020
Next SEC filing: Q3 2020 - 28 Oct 2020
Source filing: View source filing

This view compares filing 2020 Q2 with 2020 Q1. Changes are calculated against the previous SEC filing.

Compare Q2 2020 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Joel Brouwer	Chief Financial Officer	Pasadena, California	21 Jul 2020

Other Included Managers (2):

Num	Name	Location	File Number
1	AFFILIATED MANAGERS GROUP, INC.	Jupiter, FL	028-04975
2	AMG Funds LLC	Stamford, CT	028-11395