FIRST QUADRANT Overview

First Quadrant Corporation is a hedge fund that manages 22.8 BN dollars in regulatory AUM and has 85 employees, of which 25 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 5BN in positions, representing 21% of the manager's regulatory AUM.

FIRST QUADRANT StockAlpha

+0.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

FIRST QUADRANT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AAPL 2.23% Tech -1.28% -0.05% 0 42%
XOM 1.79% Energy 1.8% -0.08% 0 29%
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FEATURED IN
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FIRST QUADRANT Founders and Key Employees

Name Title In Position Since
Ronnie M. Darnell Chief Investment Officer, Managing Partner February-2003
Joel L. Brouwer Partner, Chief Financial Officer January-2004
Dori S. Levanoni Partner, Investments March-2008
Jia Ye Partner, Investments April-2008
Edgar E. Peters Partner, Investments June-2010
Jeff C. Chang Chief Compliance Officer January-2013
James R. Tufts Managing Director, Chief Operating Officer September-2013

FIRST QUADRANT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

FIRST QUADRANT Investment Strategy

FIRST QUADRANT Portfolio Concentration

FIRST QUADRANT Location

800 EAST COLORADO BLVD
SUITE 900
PASADENA, California
UNITED STATES, 91101

FIRST QUADRANT Contact Information

Phone Number: 626-795-8220
Fax Number: 626-396-3298
Website:

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