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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 : 100     View All Holdings Currently Viewing:  ALL     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...
   (CAR)1 Year Chart         CAR Avis Budget Group Inc 13 New $123.23 $57,000 216 0.32% 57,000 216 0    Business Services
   (MATX)1 Year Chart         MATX Matson Inc 14 New $111.17 $48,000 401 0.27% 48,000 401 0.001    Water Transportation
   (ALHC)1 Year Chart         ALHC Alignment Healthcare, Inc. 15 New $0.00 $47,000 4,203 0.26% 47,000 4,203 0.003    N/A
   (PCRX)1 Year Chart         PCRX Pacira Pharmaceuticals, Inc. 16 - $29.04 $47,000 610 0.26% 8,000 -41 0    Drug Manufacturers - ...
   (OPEN)1 Year Chart         OPEN Opendoor Technologies Inc 17 New $0.00 $46,000 5,270 0.26% 46,000 5,270 0.001    N/A
   (JBLU)1 Year Chart         JBLU JetBlue Airways Corp 19 - $7.41 $45,000 2,991 0.25% 22,000 1,391 0    Regional Airlines
   (X)1 Year Chart         X United States Steel Corp 20 New $41.02 $45,000 1,190 0.25% 45,000 1,190 0    Metal Fabrication
   (HA)1 Year Chart         HA Hawaiian Holdings Inc 18 New $13.32 $45,000 2,295 0.25% 45,000 2,295 0.006    Regional Airlines
   (RYAM)1 Year Chart         RYAM Rayonier Advanced Materials... 21 New $4.77 $44,000 6,698 0.24% 44,000 6,698 0.034    N/A
   (HRTG)1 Year Chart         HRTG Heritage Insurance Holdings... 22 New $10.50 $44,000 6,121 0.24% 44,000 6,121 0    N/A
   (OAS)1 Year Chart         OAS Oasis Petroleum Inc. 24 - $175.79 $44,000 298 0.24% 3,000 -24 0    Oil & Gas Drilling & ...
   (ETRN)1 Year Chart         ETRN Equitrans Midstream Corp 23 New $0.00 $44,000 5,229 0.24% 44,000 5,229 0    N/A
   (CAH)1 Year Chart         CAH Cardinal Health Inc 29 - $112.54 $43,000 757 0.24% -1,871,000 -36,423 0    Drugs Wholesale
   (AZO)1 Year Chart         AZO Autozone Inc 26 - $3,192.79 $43,000 21 0.24% -433,000 -206 0    Auto Parts Stores
   (LTRPA)1 Year Chart         LTRPA Liberty Tripadvisor Holding... 27 New $0.00 $43,000 20,782 0.24% 43,000 20,782 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 28 - $114.97 $43,000 522 0.24% 34,000 367 0    Integrated Oil & Gas
   (FLGT)1 Year Chart         FLGT Fulgent Genetics, Inc. 32 New $21.69 $43,000 690 0.24% 43,000 690 0    N/A
   (CNSL)1 Year Chart         CNSL Consolidated Communications... 35 New $4.33 $43,000 7,309 0.24% 43,000 7,309 0    Telecom Services - Do...
   (INVA)1 Year Chart         INVA Innoviva Inc 34 - $15.29 $43,000 2,224 0.24% -2,029,000 -117,900 0    Biotechnology
   (ATUS)1 Year Chart         ATUS Altice USA Inc 31 - $2.62 $43,000 3,425 0.24% 43,000 3,425 0    N/A
   (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 - ...
   (CNDT)1 Year Chart         CNDT Conduent Inc 33 New $3.32 $43,000 8,241 0.24% 43,000 8,241 0    N/A
   (SKYW)1 Year Chart         SKYW SkyWest Inc 25 New $69.48 $43,000 1,491 0.24% 43,000 1,491 0.049    Regional Airlines
   (HPQ)1 Year Chart         HPQ HP Inc 37 - $30.12 $42,000 1,159 0.23% -7,000 -154 0    Diversified Computer ...
   (AOSL)1 Year Chart         AOSL Alpha And Omega Semiconduct... 38 New $21.84 $42,000 760 0.23% 42,000 760 0    Semiconductor - Memor...
   (SEAS)1 Year Chart         SEAS Seaworld Entertainment, Inc. 36 New $53.32 $42,000 558 0.23% 42,000 558 0.004    Sporting and Park Ent...
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 39 New $84.80 $42,000 423 0.23% 42,000 423 0    Electric Utilities
   (OZM)1 Year Chart         OZM Sculptor Capital Management 41 New $20.47 $41,000 2,945 0.23% 41,000 2,945 0    Asset Management
   (SIG)1 Year Chart         SIG Signet Group Plc (ADR) 40 - $99.43 $41,000 559 0.23% 1,000 104 0.016    Jewelry Stores
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 42 New $135.94 $41,000 666 0.23% 41,000 666 0    Printed Circuit Boards
   (IBKR)1 Year Chart         IBKR Interactive Brokers Group Inc 45 New $111.43 $40,000 611 0.22% 40,000 611 0    Investment Brokerage ...
   (OI)1 Year Chart         OI O-I Glass Inc 43 New $16.19 $40,000 3,007 0.22% 40,000 3,007 0.003    Packaging & Containers
   (LUMN)1 Year Chart         LUMN Lumen Technologies, Inc 44 New $1.58 $40,000 3,505 0.22% 40,000 3,505 0    Telecom Services - Do...
   (VGR)1 Year Chart         VGR Vector Group Ltd 47 New $10.91 $39,000 3,272 0.22% 39,000 3,272 0    Cigarettes & Other To...
   (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
   (USX)1 Year Chart         USX US Xpress Enterprises Inc 49 New $6.14 $38,000 9,889 0.21% 38,000 9,889 0    Trucking
   (HRI)1 Year Chart         HRI HERC Holdings Inc 51 New $170.00 $38,000 229 0.21% 38,000 229 0    Rental & Leasing Serv...
   (PRDO)1 Year Chart         PRDO Perdoceo Education Corp 56 New $17.70 $38,000 3,289 0.21% 38,000 3,289 0    Education & Training ...
   (AMKR)1 Year Chart         AMKR Amkor Technology Inc 53 New $32.73 $38,000 1,732 0.21% 38,000 1,732 0    Semiconductor - Integ...
   (PBI)1 Year Chart         PBI Pitney Bowes Inc 50 New $4.38 $38,000 7,223 0.21% 38,000 7,223 0    Business Equipment
   (CRVL)1 Year Chart         CRVL Corvel Corp 52 - $258.61 $38,000 226 0.21% -5,000 17 0    Insurance Brokers
   (CVX)1 Year Chart         CVX Chevron Corp 54 - $156.35 $38,000 234 0.21% -2,809,000 -24,028 0    Integrated Oil & Gas
   (TRTN)1 Year Chart         TRTN Triton International Ltd 48 New $79.55 $38,000 548 0.21% 38,000 548 0.056    N/A
   (SCPL)1 Year Chart         SCPL Sciplay Corp 57 - $22.94 $38,000 2,905 0.21% -58,000 -4,094 0    N/A
   (AGTI)1 Year Chart         AGTI Agiliti, Inc. 55 New $10.12 $38,000 1,824 0.21% 38,000 1,824 0.001    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...
   (AAWW)1 Year Chart         AAWW Atlas Air Worldwide Holding... 60 New $102.48 $37,000 431 0.21% 37,000 431 0    AirCourier Services &...
   (TITN)1 Year Chart         TITN Titan Machinery Inc 58 New $24.22 $37,000 1,324 0.21% 37,000 1,324 0.052    Consumer Services
   (AXL)1 Year Chart         AXL American Axle & Manufacturi... 61 New $7.38 $37,000 4,714 0.21% 37,000 4,714 0    Auto Parts
   (R)1 Year Chart         R Ryder System Inc 66 - $118.61 $37,000 463 0.21% -350,000 -4,237 0    Rental & Leasing Serv...
   (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
   (IPXL)1 Year Chart         IPXL Impax Laboratories Inc 62 New $6.12 $37,000 8,791 0.21% 37,000 8,791 0    Drugs - Generic
   (TAST)1 Year Chart         TAST Carrols Restaurant Group, Inc. 59 New $9.50 $37,000 16,212 0.21% 37,000 16,212 0    Restaurants
   (DNUT)1 Year Chart         DNUT Krispy Kreme, Inc. 63 New $15.35 $37,000 2,463 0.21% 37,000 2,463 0    N/A
   (ADT)1 Year Chart         ADT ADT Inc 73 New $6.73 $36,000 4,695 0.2% 36,000 4,695 0    N/A
   (TDS)1 Year Chart         TDS Telephone & Data Systems Inc 74 New $15.86 $36,000 1,892 0.2% 36,000 1,892 0    Wireless Communications
   (HSII)1 Year Chart         HSII Heidrick & Struggles Intern... 75 New $33.28 $36,000 903 0.2% 36,000 903 0    Management Services
   (TA)1 Year Chart         TA Travelcenters Of America Llc 67 New $3.45 $36,000 849 0.2% 36,000 849 0.028    Specialty Retail, Other
   (ENDP)1 Year Chart         ENDP Endo Health Solutions Inc 72 New $0.00 $36,000 15,672 0.2% 36,000 15,672 0    Drug Manufacturers - ...
   (PAGP)1 Year Chart         PAGP Plains Gp Holdings Lp 68 New $18.00 $36,000 3,105 0.2% 36,000 3,105 0    Oil & Gas Pipelines &...
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 71 New $17.67 $36,000 2,177 0.2% 36,000 2,177 0    N/A
   (MU)1 Year Chart         MU Micron Technology Inc 69 New $119.25 $36,000 459 0.2% 36,000 459 0    Semiconductor - Memor...
   (IEA)1 Year Chart         IEA Infrastructure & Energy Alt... 70 New $13.72 $36,000 3,046 0.2% 36,000 3,046 0    N/A
   (HESM)1 Year Chart         HESM Hess Midstream Partners Lp 80 New $35.83 $35,000 1,179 0.19% 35,000 1,179 0    N/A
   (LCI)1 Year Chart         LCI Lannett Co Inc 85 New $0.65 $35,000 44,421 0.19% 35,000 44,421 0    Drug Manufacturers - ...
   (DELL)1 Year Chart         DELL Dell Technologies Inc 82 - $111.68 $35,000 695 0.19% -119,000 -2,055 0    N/A
   (QRTEB)1 Year Chart         QRTEB Qurate Retail Inc 78 New $1.20 $35,000 7,328 0.19% 35,000 7,328 0    Entertainment - Diver...
   (SEM)1 Year Chart         SEM Select Medical Holdings Cor... 76 New $29.45 $35,000 1,461 0.19% 35,000 1,461 0.125    Specialized Health Se...
   (ADS)1 Year Chart         ADS Alliance Data Systems Corp 83 New $37.62 $35,000 626 0.19% 35,000 626 0    Information & Deliver...
   (SNEX)1 Year Chart         SNEX StoneX Group Inc 77 New $69.34 $35,000 470 0.19% 35,000 470 0    Asset Management
   (COWN)1 Year Chart         COWN Cowen Group, Inc. 84 New $38.99 $35,000 1,287 0.19% 35,000 1,287 0    Investment Brokerage ...
   (HAYW)1 Year Chart         HAYW Hayward Holdings, Inc. 81 New $0.00 $35,000 2,110 0.19% 35,000 2,110 0    N/A
   (RLGY)1 Year Chart         RLGY Realogy Holdings Corp. 79 New $5.74 $35,000 2,264 0.19% 35,000 2,264 0    Property Management
   (TGT)1 Year Chart         TGT Target Corp 86 - $174.67 $34,000 161 0.19% -4,000 -5 0.064    Discount, Variety Stores
   (ATKR)1 Year Chart         ATKR Atkore International Group ... 89 - $186.06 $34,000 345 0.19% 0 40 0    N/A
   (MMM)1 Year Chart         MMM 3M Co 90 New $104.59 $34,000 231 0.19% 34,000 231 0    Conglomerates
   (RVI)1 Year Chart         RVI Retail Value Inc 88 New $0.27 $34,000 11,184 0.19% 34,000 11,184 0    N/A
   (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...
   (GPI)1 Year Chart         GPI Group 1 Automotive Inc 96 New $290.61 $33,000 199 0.18% 33,000 199 0    Auto Dealerships
   (ESGR)1 Year Chart         ESGR Enstar Group 92 New $307.86 $33,000 128 0.18% 33,000 128 0    Diversified Investments
   (WIRE)1 Year Chart         WIRE Encore Wire Corp 93 - $253.19 $33,000 288 0.18% -8,000 0 0    Industrial Electrical...
   (PAG)1 Year Chart         PAG Penske Automotive 95 New $162.10 $33,000 352 0.18% 33,000 352 0    Auto Dealerships
   (ARW)1 Year Chart         ARW Arrow Electronics Inc 94 - $130.11 $33,000 274 0.18% -251,000 -1,839 0    Electronics Wholesale
   (MC)1 Year Chart         MC Moelis & Co 99 - $57.49 $32,000 685 0.18% -6,000 79 0    N/A
   (VREX)1 Year Chart         VREX Varex Imaging Corp 98 - $17.63 $32,000 1,496 0.18% -75,000 -1,900 0    N/A
   (O)1 Year Chart         O Realty Income Corp 97 - $53.77 $32,000 462 0.18% -1,000 0 0.005    REIT - Retail
   (GTE)1 Year Chart         GTE Gran Tierra Energy Inc 101 New $7.01 $3,100 1,953 0.17% 31,000 1,953 0    Integrated Oil & Gas

      100 Records Found
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