Notify me when FIRST QUADRANT LLC/CA files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2022 | 136 | $18,028,000 | +$2,684,375 | -$215,364,244 | -$212,679,869 | TIP, HYG, RJI, DJP, WIP | 13F-HR | 21 Apr 2022, 16:41 |
| Q4 2021 | 500 | $929,713,000 | +$13,973,660 | -$15,403,377 | -$1,429,717 | ITOT, VTI, SPTM, MSFT, AAPL | 13F-HR | 26 Jan 2022, 17:39 |
| Q3 2021 | 515 | $856,879,000 | +$21,331,695 | -$26,459,913 | -$5,128,218 | SPTM, ITOT, VTI, MSFT, AAPL | 13F-HR | 26 Oct 2021, 13:03 |
| Q2 2021 | 509 | $870,785,000 | +$14,257,469 | -$150,312,320 | -$136,054,851 | ITOT, VTI, SPTM, MSFT, AAPL | 13F-HR | 23 Jul 2021, 15:05 |
| Q1 2021 | 565 | $940,268,000 | +$25,494,702 | -$138,098,357 | -$112,603,655 | HYG, ITOT, VTI, SPTM, MSFT | 13F-HR | 27 Apr 2021, 16:55 |
| Q4 2020 | 573 | $1,001,748,000 | +$198,348,169 | -$60,559,220 | +$137,788,949 | HYG, VTI, ITOT, SPTM, AAPL | 13F-HR | 27 Jan 2021, 11:44 |
| Q3 2020 | 614 | $783,135,000 | +$200,484,835 | -$145,748,070 | +$54,736,765 | VTI, ITOT, SPTM, AAPL, MSFT | 13F-HR | 28 Oct 2020, 16:46 |
| Q2 2020 | 701 | $745,448,000 | +$202,654,973 | -$214,675,613 | -$12,020,640 | MSFT, AAPL, AMZN, META, GOOG | 13F-HR | 28 Jul 2020, 13:50 |
| Q1 2020 | 633 | $685,381,000 | +$121,908,284 | -$145,309,335 | -$23,401,051 | MSFT, AAPL, AMZN, META, V | 13F-HR | 04 May 2020, 19:37 |
| Q4 2019 | 563 | $1,192,793,000 | +$213,108,709 | -$92,712,666 | +$120,396,043 | VNQ, AAPL, MSFT, VNQI, AMZN | 13F-HR | 28 Jan 2020, 15:47 |
| Q3 2019 | 579 | $1,062,315,000 | +$178,356,804 | -$446,052,090 | -$267,695,286 | VNQ, MSFT, AAPL, AMZN, V | 13F-HR | 24 Oct 2019, 19:23 |
| Q2 2019 | 694 | $1,439,624,000 | +$256,000,033 | -$123,953,403 | +$132,046,630 | VNQ, MSFT, AAPL, AMZN, MA | 13F-HR | 24 Jul 2019, 13:24 |
| Q1 2019 | 701 | $1,305,253,000 | +$166,654,781 | -$187,097,078 | -$20,442,297 | VNQ, MSFT, AAPL, AMZN, V | 13F-HR | 23 Apr 2019, 19:27 |
| Q4 2018 | 798 | $1,241,992,000 | +$53,586,913 | -$2,180,484,524 | -$2,126,897,611 | VNQ, MSFT, AAPL, V, AMZN | 13F-HR | 23 Jan 2019, 19:11 |
| Q3 2018 | 830 | $4,497,205,000 | +$686,533,460 | -$1,541,296,249 | -$854,762,789 | VNQ, AAPL, MSFT, AMZN, UNH | 13F-HR | 22 Oct 2018, 20:12 |
| Q2 2018 | 762 | $5,336,507,000 | +$1,262,440,963 | -$931,160,705 | +$331,280,258 | VNQ, AAPL, MSFT, AMZN, META | 13F-HR | 27 Jul 2018, 13:08 |
| Q1 2018 | 812 | $5,230,754,000 | +$1,282,028,931 | -$984,264,285 | +$297,764,646 | VNQ, AAPL, MSFT, AMZN, JPM | 13F-HR | 20 Apr 2018, 15:51 |
| Q4 2017 | 910 | $5,326,918,000 | +$1,046,067,656 | -$1,024,461,419 | +$21,606,237 | VNQ, AAPL, MSFT, AMZN, META | 13F-HR | 23 Jan 2018, 10:57 |
| Q3 2017 | 916 | $5,166,912,149 | +$894,781,115 | -$696,538,035 | +$198,243,080 | AAPL, VNQ, MSFT, BRKB, META | 13F-HR | 25 Oct 2017, 15:40 |
| Q2 2017 | 893 | $4,998,276,146 | +$1,014,377,252 | -$882,764,134 | +$131,613,118 | AAPL, VNQ, MSFT, BRKB, AMGN | 13F-HR | 18 Jul 2017, 20:05 |
| Q1 2017 | 793 | $5,082,644,000 | +$843,868,099 | -$641,771,358 | +$202,096,741 | AAPL, BRKB, MSFT, PEP, JPM | 13F-HR | 25 Apr 2017, 12:24 |
| Q4 2016 | 826 | $4,859,052,000 | +$1,166,971,971 | -$907,726,764 | +$259,245,207 | AAPL, BRKB, MSFT, JNJ, XOM | 13F-HR | 26 Jan 2017, 12:02 |
| Q3 2016 | 860 | $4,724,588,000 | +$1,107,522,035 | -$879,749,509 | +$227,772,526 | AAPL, XOM, BRKB, MSFT, AMGN | 13F-HR | 18 Oct 2016, 21:10 |
| Q2 2016 | 801 | $4,534,753,000 | +$1,178,009,022 | -$973,209,245 | +$204,799,777 | AAPL, XOM, JNJ, VZ, GEXXXX | 13F-HR | 19 Jul 2016, 14:18 |
| Q1 2016 | 777 | $4,587,596,000 | +$1,195,153,109 | -$939,637,594 | +$255,515,515 | AAPL, VZ, JNJ, MSFT, BRKB | 13F-HR | 20 Apr 2016, 11:51 |
| Q4 2015 | 760 | $4,555,810,000 | +$1,217,602,382 | -$1,062,382,796 | +$155,219,586 | AAPL, MSFT, WFC, JNJ, XOM | 13F-HR | 25 Jan 2016, 16:33 |
| Q3 2015 | 793 | $4,474,888,000 | +$831,888,679 | -$626,387,111 | +$205,501,568 | AAPL, XOM, JNJ, BRKB, WFC | 13F-HR | 28 Oct 2015, 16:28 |
| Q2 2015 | 781 | $4,757,519,000 | +$1,101,268,684 | -$876,270,762 | +$224,997,922 | AAPL, XOM, JPM, JNJ, BRKB | 13F-HR | 08 Jul 2015, 16:12 |
| Q1 2015 | 749 | $4,802,231,000 | +$1,223,324,848 | -$1,040,157,719 | +$183,167,129 | AAPL, XOM, MSFT, JNJ, BRKB | 13F-HR | 27 Apr 2015, 20:17 |
| Q4 2014 | 766 | $4,742,740,000 | +$1,032,612,213 | -$734,558,260 | +$298,053,953 | AAPL, XOM, MSFT, BRKB, JNJ | 13F-HR | 27 Jan 2015, 10:59 |
| Q3 2014 | 803 | $4,471,813,000 | +$666,705,742 | -$474,980,738 | +$191,725,004 | AAPL, XOM, MSFT, JNJ, BRKB | Restatement | 24 Oct 2014, 12:12 |
| Q2 2014 | 805 | $4,494,967,000 | +$810,929,658 | -$567,953,198 | +$242,976,460 | AAPL, XOM, JNJ, MSFT, BRKB | 13F-HR | 30 Jul 2014, 18:07 |
| Q1 2014 | 747 | $4,407,765,000 | +$633,997,197 | -$478,000,562 | +$155,996,635 | XOM, AAPL, GOOGLXXXX, MSFT, BRKB | 13F-HR | 29 Apr 2014, 17:23 |
| Q4 2013 | 786 | $4,278,272,000 | $0 | XOM, AAPL, MSFT, BRKB, GOOGLXXXX | 13F-HR | 29 Jan 2014, 11:09 |