FQ

FIRST QUADRANT LLC/CA

13F
FIRST QUADRANT LLC/CA
Last update 2022-04-21 136 Stocks (74 new)
Value $18.00 Mil Turnover 15 %
Countries:
Top Holdings: TIP(26.12%)HYG(12.91%)RJI(7.59%)DJP(7.12%)WIP(6.74%)
Summary Stock Picks Current Portfolio
FIRST QUADRANT LLC/CA Top Holdings of 2022-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TIP
iShares TIPS Bond ETF
37,802
4,709.0
-28.02%
26.120
-0.20%
0.010
+1.05%
+4.77%
13,760.1
 
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
28,295
2,328.0
-64.82%
12.910
-0.49%
0.020
+3.71%
+5.25%
17,052.5
 
RJI
AB Svensk Exportkredit ZC SP ETN REDEEM 24/10/2022
AB Svensk Exportkredit ZC SP ETN REDEEM 24/10/2022
156,015
1,368.0
-28.37%
7.590
-0.05%
0.890
0%
0%
112.9
 
DJP
Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 -
Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 -
34,795
1,284.0
-22.62%
7.120
-0.03%
0.110
+2.58%
+9.00%
620.8
 
WIP
SPDR Citi International Government Inflation-Prote
SPDR Citi International Government Inflation-Prote
22,516
1,215.0
-9.66%
6.740
-0.01%
0.210
+3.04%
+11.09%
381.6
 
VNQ
Vanguard Real Estate Index Fund ETF
9,001
975.0
-40.34%
5.410
-0.08%
0.000
+6.27%
+5.04%
34,063.4
 
DGP
Deutsche Bank AG London ZC SP ETN REDEEM 15/02/203
Deutsche Bank AG London ZC SP ETN REDEEM 15/02/203
15,165
664.0
-23.46%
3.680
-0.02%
0.670
+0.33%
+55.07%
211.0
 
IGF
iShares Global Infrastructure ETF
6,859
349.0
-40.17%
1.940
-0.02%
0.010
+6.95%
+15.26%
7,560.8
 
GDX
VanEck Gold Miners ETF
8,826
338.0
-50.71%
1.870
-0.03%
0.000
+7.17%
+57.27%
15,794.7
 
HAP
VanEck Natural Resources ETF
6,032
331.0
-47.41%
1.840
-0.03%
0.200
+10.67%
+18.24%
164.5
 

FIRST QUADRANT LLC/CA's Historical Top Holdings Breakdowns

FIRST QUADRANT LLC/CA Total Holding History ($B)

To

FIRST QUADRANT LLC/CA's Asset Allocation

To

FIRST QUADRANT LLC/CA Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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FIRST QUADRANT LLC/CA's Hypothetical Growth since 2022-03-31

FIRST QUADRANT LLC/CA's Yearly Returns

Year Portfolio % % Excess Gain %

FIRST QUADRANT LLC/CA's Holdings Heat Map

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FIRST QUADRANT LLC/CA's Holdings Bubble Chart

FIRST QUADRANT LLC/CA News

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