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Home > Institutional Investor > First Quadrant L P > Profile

Instuitional Investor - First Quadrant L P

Fund Profile
Filing Period:
Fund Name: First Quadrant L P
Portfolio Value $18,028,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 37,802 $4,709,000 26.12%
2.
Ishares Iboxx High Yld Corp
 28,295 $2,328,000 12.91%
3.
Elements Rogers Total Return
 156,015 $1,368,000 7.58%
4.
Barclays Plc
 BCS 34,795 $1,284,000 7.12%
5.
Spdr Series Trust
 22,516 $1,215,000 6.73%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)