IQI

Integrated Quantitative Investments Portfolio holdings

AUM $352M
1-Year Est. Return 37.94%
This Quarter Est. Return
1 Year Est. Return
+37.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1 +$3.55M
2 +$3.23M
3 +$2.71M
4
E icon
ENI
E
+$2.02M
5
TSLA icon
Tesla
TSLA
+$1.61M

Top Sells

1 +$3.24M
2 +$2.53M
3 +$2.33M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.91M
5
ESE icon
ESCO Technologies
ESE
+$1.59M

Sector Composition

1 Technology 30.27%
2 Financials 20.03%
3 Industrials 13.81%
4 Consumer Discretionary 10.08%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBM icon
226
IBM
IBM
$283B
$402K 0.11%
+1,424
NRDS icon
227
NerdWallet
NRDS
$1.13B
$397K 0.11%
36,854
GDYN icon
228
Grid Dynamics Holdings
GDYN
$805M
$395K 0.11%
51,279
-42,975
KE
229
Kimball Electronics
KE
$711M
$394K 0.11%
13,192
CSV icon
230
Carriage Services
CSV
$665M
$392K 0.11%
8,800
BBSI icon
231
Barrett Business Services
BBSI
$909M
$385K 0.11%
+8,685
DAVE icon
232
Dave Inc
DAVE
$2.75B
$383K 0.11%
1,923
+4
EGHT icon
233
8x8 Inc
EGHT
$283M
$383K 0.11%
+180,744
HBCP icon
234
Home Bancorp
HBCP
$448M
$381K 0.11%
+7,020
OPRX icon
235
OptimizeRx
OPRX
$267M
$379K 0.11%
+18,483
STRT icon
236
STRATTEC Security
STRT
$334M
$374K 0.11%
5,500
THFF icon
237
First Financial Corp
THFF
$717M
$369K 0.11%
+6,544
PGY icon
238
Pagaya Technologies
PGY
$1.92B
$368K 0.1%
+12,385
TBPH icon
239
Theravance Biopharma
TBPH
$957M
$368K 0.1%
+25,172
NWPX icon
240
NWPX Infrastructure Inc
NWPX
$571M
$365K 0.1%
6,900
IIIV icon
241
i3 Verticals
IIIV
$560M
$364K 0.1%
11,200
MPAA icon
242
Motorcar Parts of America
MPAA
$257M
$362K 0.1%
+21,902
BWMN icon
243
Bowman Consulting
BWMN
$611M
$362K 0.1%
+8,544
TCMD icon
244
Tactile Systems Technology
TCMD
$589M
$361K 0.1%
+26,049
YEXT icon
245
Yext
YEXT
$1.09B
$359K 0.1%
42,193
+93
UFCS icon
246
United Fire Group
UFCS
$923M
$359K 0.1%
11,800
WRLD icon
247
World Acceptance Corp
WRLD
$802M
$351K 0.1%
2,078
-5,149
RM icon
248
Regional Management Corp
RM
$366M
$349K 0.1%
+8,965
ALNT icon
249
Allient
ALNT
$911M
$348K 0.1%
+7,770
TCBX icon
250
Third Coast Bancshares
TCBX
$543M
$347K 0.1%
+9,132