FIRST QUADRANT L P/CA
FIRST QUADRANT L P/CA latest Q1_2021 13F filings reported $940,268,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is -6.14%. This fund has 565 securities concentrations of 100% weights.
FIRST QUADRANT L P/CA largest holding is iShares iBoxx $ High Yield Corporate Bond ETF with weight of 6.53% and $61,382,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
|FILE DATE||REPORT PERIOD||QTR YEAR||FILE TYPE||NOS. OF STOCKS||REPORTED VALUE||RETURN|