IQI
Integrated Quantitative Investments Portfolio holdings
AUM
$340M
This Quarter Return
+5.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$11.2M |
| 2 |
ICICI Bank
IBN
|
$2.52M |
| 3 |
Infosys
INFY
|
$2.42M |
| 4 |
Toyota
TM
|
$2M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$1.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 18.2% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 14.09% |
| 5 | Consumer Discretionary | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allient
ALNT
$769M
| $300K | 0.15% |
+12,358
| New | +$300K |
|
|
BELFB
227
Bel Fuse Class B
BELFB
$1.7B
| $298K | 0.15% |
+3,619
| New | +$298K |
|
228
EverQuote
EVER
$849M
| $297K | 0.15% |
+14,871
| New | +$297K |
|
229
Carlisle Companies
CSL
$16.5B
| $297K | 0.15% |
+805
| New | +$297K |
|
230
Bunge Global
BG
$16.8B
| $295K | 0.15% |
+3,800
| New | +$295K |
|
231
International Money Express
IMXI
$430M
| $292K | 0.14% |
+14,033
| New | +$292K |
|
232
Select Medical
SEM
$1.61B
| $292K | 0.14% |
+15,500
| New | +$292K |
|
233
Marcus Corp
MCS
$483M
| $292K | 0.14% |
+13,573
| New | +$292K |
|
234
Molina Healthcare
MOH
$9.8B
| $291K | 0.14% |
+1,000
| New | +$291K |
|
235
Celanese
CE
$5.22B
| $291K | 0.14% |
+4,200
| New | +$291K |
|
236
Aptiv
APTV
$17.3B
| $290K | 0.14% |
+4,800
| New | +$290K |
|
237
Rocky Brands
RCKY
$227M
| $289K | 0.14% |
+12,665
| New | +$289K |
|
238
Willdan Group
WLDN
$1.61B
| $289K | 0.14% |
+7,580
| New | +$289K |
|
239
Calavo Growers
CVGW
$488M
| $286K | 0.14% |
+11,200
| New | +$286K |
|
240
Huntington Ingalls Industries
HII
$10.6B
| $283K | 0.14% |
+1,500
| New | +$283K |
|
241
El Pollo Loco
LOCO
$319M
| $283K | 0.14% |
+24,501
| New | +$283K |
|
242
HCI Group
HCI
$2.16B
| $281K | 0.14% |
+2,413
| New | +$281K |
|
243
Douglas Dynamics
PLOW
$776M
| $278K | 0.14% |
+11,751
| New | +$278K |
|
244
HSBC
HSBC
$224B
| $277K | 0.14% |
+5,600
| New | +$277K |
|
245
Carter's
CRI
$1.04B
| $276K | 0.14% |
+5,100
| New | +$276K |
|
246
Signet Jewelers
SIG
$3.62B
| $274K | 0.14% |
+3,400
| New | +$274K |
|
247
American Public Education
APEI
$545M
| $274K | 0.14% |
+12,716
| New | +$274K |
|
248
8x8 Inc
EGHT
$270M
| $272K | 0.13% |
+101,988
| New | +$272K |
|
249
Yext
YEXT
$1.11B
| $271K | 0.13% |
+42,645
| New | +$271K |
|
250
Maximus
MMS
$4.95B
| $271K | 0.13% |
+3,630
| New | +$271K |
|