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  Name: FIRST QUADRANT L P/CA
  City: PASADENA
  State: CA
  Zip: 91101
   
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Portfolio Summary View Filing
  Filing Report Date : 2022-03-31
  Total Value : $18,028,000
  Total Value Change : $-911,685,000
  Securities Held Change : -365
   
All Securities Held : 136
  New Positions : 73
  Closed Positions : 439
  Increased Positions : 10
  Unchanged Positions : 4
  Decreased Positions : 49

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Holdings Found : 49     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 1 - $107.37 $4,709,000 37,802 26.12% -2,077,000 -14,719 0.002    Closed - End Fund - E...
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 2 - $77.90 $2,328,000 28,295 12.91% -4,671,000 -52,143 0.001    Closed - End Fund - E...
   (RJI)1 Year Chart         RJI Elements Rogers Commodity 3 - $8.11 $1,368,000 156,015 7.59% -137,000 -61,789 0.695    Closed - End Fund - Debt
   (DJP)1 Year Chart         DJP iPath Bloomberg Commodity I... 4 - $30.73 $1,284,000 34,795 7.12% -7,000 -10,171 0.151    Foreign Money Center ...
   (WIP)1 Year Chart         WIP Spdr Db Int Gov Bd 5 - $40.00 $1,215,000 22,516 6.74% -126,000 -2,407 0.038    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 6 - $85.87 $975,000 9,001 5.41% -775,000 -6,086 0.003    Closed - End Fund - E...
   (DGP)1 Year Chart         DGP DB Gold Dblg Etn 38 7 - $48.26 $664,000 15,165 3.68% -117,000 -4,649 0.365    Closed - End Fund - E...
   (IGF)1 Year Chart         IGF iShares S&P Global Infrastr... 8 - $47.63 $349,000 6,859 1.94% -197,000 -4,605 0.009    Closed - End Fund - E...
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 9 - $30.96 $338,000 8,826 1.87% -236,000 -9,080 0.002    Closed - End Fund - E...
   (HAP)1 Year Chart         HAP Vaneck Vectors Natural Reso... 10 - $50.63 $331,000 6,032 1.84% -210,000 -5,437 0.007    Closed - End Fund - Debt
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 11 - $92.64 $330,000 3,745 1.83% -243,000 -2,580 0.001    Closed - End Fund - E...
   (VNQI)1 Year Chart         VNQI Vanguard Global Ex-US Real ... 12 - $42.06 $109,000 2,101 0.6% -70,000 -1,210 0.002    Closed - End Fund - E...
   (PCRX)1 Year Chart         PCRX Pacira Pharmaceuticals, Inc. 16 - $29.04 $47,000 610 0.26% 8,000 -41 0    Drug Manufacturers - ...
   (OAS)1 Year Chart         OAS Oasis Petroleum Inc. 24 - $175.79 $44,000 298 0.24% 3,000 -24 0    Oil & Gas Drilling & ...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 30 - $53.25 $43,000 584 0.24% -1,537,000 -24,749 0    Drug Manufacturers - ...
   (CAH)1 Year Chart         CAH Cardinal Health Inc 29 - $112.54 $43,000 757 0.24% -1,871,000 -36,423 0    Drugs Wholesale
   (INVA)1 Year Chart         INVA Innoviva Inc 34 - $15.29 $43,000 2,224 0.24% -2,029,000 -117,900 0    Biotechnology
   (AZO)1 Year Chart         AZO Autozone Inc 26 - $3,192.79 $43,000 21 0.24% -433,000 -206 0    Auto Parts Stores
   (HPQ)1 Year Chart         HPQ HP Inc 37 - $30.12 $42,000 1,159 0.23% -7,000 -154 0    Diversified Computer ...
   (RGA)1 Year Chart         RGA Reinsurance Group of Americ... 46 - $193.27 $39,000 354 0.22% -1,708,000 -15,606 0.003    Life & Health Insurance
   (CVX)1 Year Chart         CVX Chevron Corp 54 - $156.35 $38,000 234 0.21% -2,809,000 -24,028 0    Integrated Oil & Gas
   (SCPL)1 Year Chart         SCPL Sciplay Corp 57 - $22.94 $38,000 2,905 0.21% -58,000 -4,094 0    N/A
   (163673-OLD)1 Year Chart         163673-OLD XPERI Corp 64 - $15.36 $37,000 2,131 0.21% -241,000 -12,569 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp 65 - $43.77 $37,000 744 0.21% -4,123,000 -80,035 0    Semiconductor- Broad...
   (R)1 Year Chart         R Ryder System Inc 66 - $118.61 $37,000 463 0.21% -350,000 -4,237 0    Rental & Leasing Serv...
   (DELL)1 Year Chart         DELL Dell Technologies Inc 82 - $111.68 $35,000 695 0.19% -119,000 -2,055 0    N/A
   (TGT)1 Year Chart         TGT Target Corp 86 - $174.67 $34,000 161 0.19% -4,000 -5 0.064    Discount, Variety Stores
   (RAD)1 Year Chart         RAD Rite Aid Corp 87 - $0.10 $34,000 3,840 0.19% -144,000 -8,260 0    Drug Stores
   (EBAY)1 Year Chart         EBAY eBay Inc 91 - $51.92 $33,000 578 0.18% -3,297,000 -49,504 0.004    Internet Software & S...
   (ARW)1 Year Chart         ARW Arrow Electronics Inc 94 - $130.11 $33,000 274 0.18% -251,000 -1,839 0    Electronics Wholesale
   (VREX)1 Year Chart         VREX Varex Imaging Corp 98 - $17.63 $32,000 1,496 0.18% -75,000 -1,900 0    N/A
   (AN)1 Year Chart         AN AutoNation Inc 103 - $167.46 $29,000 293 0.16% -9,000 -34 0.002    Auto Dealerships
   (ABG)1 Year Chart         ABG Asbury Automotive Group Inc 104 - $233.73 $29,000 184 0.16% -645,000 -3,716 0    Auto Dealerships
   (EVR)1 Year Chart         EVR Evercore Partners Inc. 109 - $192.21 $27,000 242 0.15% -208,000 -1,489 0.001    Asset Management
   (SANM)1 Year Chart         SANM Sanmina-SCI Corp 110 - $62.12 $26,000 633 0.14% -1,028,000 -24,783 0.001    Printed Circuit Boards
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 111 - $179.83 $23,000 7 0.13% -19,223,000 -5,765 0    Internet Software & S...
   (PG)1 Year Chart         PG Procter & Gamble Co 113 - $162.61 $20,000 134 0.11% -7,992,000 -48,847 0    Cleaning Products
   (DUK)1 Year Chart         DUK Duke Energy Corp 115 - $96.09 $18,000 159 0.1% -551,000 -5,265 0    Electric Utilities
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 118 - $150.87 $17,000 6 0.09% -18,200,000 -6,282 0    Search Engines & Info...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 117 - $151.94 $17,000 6 0.09% -19,127,000 -6,610 0    Search Engines & Info...
   (AAPL)1 Year Chart         AAPL Apple Inc 121 - $173.31 $13,000 77 0.07% -48,698,000 -274,241 0    Personal Computers
   (COP)1 Year Chart         COP ConocoPhillips 123 - $126.84 $12,000 115 0.07% -3,401,000 -47,172 0    Integrated Oil & Gas
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 122 - $179.83 $12,000 11 0.07% -12,926,000 -12,232 0    Auto Manufacturers
   (FB)1 Year Chart         FB Meta Platforms Inc 127 - $493.86 $10,000 46 0.06% -19,003,000 -56,480 0    Internet Service Prov...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 129 - $421.43 $10,000 34 0.06% -49,070,000 -145,897 0    Application Software
   (COST)1 Year Chart         COST Costco Wholesale Corp 125 - $732.08 $10,000 18 0.06% -1,000 -1 0    Discount, Variety Stores
   (PPL)1 Year Chart         PPL PPL Corp 128 - $27.42 $10,000 341 0.06% -595,000 -19,775 0    Electric Utilities
   (UNFI)1 Year Chart         UNFI United Natural Foods Inc 135 - $11.87 $9,000 211 0.05% -359,000 -7,289 0    Food Wholesale
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 130 - $60.72 $9,000 60 0.05% -290,000 -2,006 0.001    Discount, Variety Stores

      49 Records Found
  1    
Page 1 of 1
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