IQI
Integrated Quantitative Investments Portfolio holdings
AUM
$340M
This Quarter Return
-0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$589K
(+0.29%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
372
New
85
Increased
51
Reduced
105
Closed
93
Top Buys
| 1 |
Shell
SHEL
|
$5.47M |
| 2 |
Banco Santander
SAN
|
$3.28M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$3.18M |
| 4 |
Alibaba
BABA
|
$1.94M |
| 5 |
Ericsson
ERIC
|
$1.77M |
Top Sells
| 1 |
Dr. Reddy's Laboratories
RDY
|
$1.84M |
| 2 |
Badger Meter
BMI
|
$1.55M |
| 3 |
Dorman Products
DORM
|
$1.52M |
| 4 |
Openlane
KAR
|
$1.4M |
| 5 |
ICU Medical
ICUI
|
$1.4M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 24.07% |
| 3 | Industrials | 13.36% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SI-BONE Inc
SIBN
$696M
| $271K | 0.13% |
+19,300
| New | +$271K |
|
227
CareDx
CDNA
$710M
| $270K | 0.13% |
15,184
+22
| +0.1% | +$391 |
|
228
Pro-Dex
PDEX
$116M
| $269K | 0.13% |
5,423
-9
| -0.2% | -$446 |
|
229
Ranger Energy Services
RNGR
$302M
| $264K | 0.13% |
18,600
+4,876
| +36% | +$69.2K |
|
230
Viatris
VTRS
$12.2B
| $264K | 0.13% |
30,300
| – | – |
|
231
Innodata
INOD
$1.52B
| $262K | 0.13% |
7,300
-1,748
| -19% | -$62.8K |
|
232
Heritage Insurance Holdings
HRTG
$736M
| $262K | 0.13% |
+18,150
| New | +$262K |
|
233
Yext
YEXT
$1.08B
| $260K | 0.13% |
42,264
-381
| -0.9% | -$2.35K |
|
234
IBEX
IBEX
$396M
| $260K | 0.13% |
10,681
-80
| -0.7% | -$1.95K |
|
235
ASGN Inc
ASGN
$2.3B
| $259K | 0.13% |
4,112
-16
| -0.4% | -$1.01K |
|
236
LendingTree
TREE
$1.01B
| $256K | 0.13% |
+5,100
| New | +$256K |
|
237
Reservoir Media
RSVR
$518M
| $256K | 0.13% |
33,600
| – | – |
|
238
Consensus Cloud Solutions
CCSI
$515M
| $254K | 0.13% |
11,000
-150
| -1% | -$3.46K |
|
|
NAGE
239
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
| $253K | 0.12% |
36,720
+220
| +0.6% | +$1.52K |
|
240
Hackett Group
HCKT
$577M
| $252K | 0.12% |
8,635
-15
| -0.2% | -$438 |
|
241
MediaAlpha
MAX
$713M
| $251K | 0.12% |
27,169
-129
| -0.5% | -$1.19K |
|
242
Pennant Group
PNTG
$847M
| $249K | 0.12% |
9,900
-38
| -0.4% | -$956 |
|
243
EverQuote
EVER
$866M
| $244K | 0.12% |
9,308
-5,563
| -37% | -$146K |
|
244
TD Synnex
SNX
$12.4B
| $239K | 0.12% |
+2,300
| New | +$239K |
|
245
Limbach Holdings
LMB
$1.22B
| $238K | 0.12% |
+3,200
| New | +$238K |
|
246
First Business Financial Services
FBIZ
$435M
| $236K | 0.12% |
+5,000
| New | +$236K |
|
247
Organogenesis Holdings
ORGO
$605M
| $232K | 0.11% |
+53,640
| New | +$232K |
|
248
El Pollo Loco
LOCO
$315M
| $231K | 0.11% |
22,470
-2,031
| -8% | -$20.9K |
|
249
Sierra Bancorp
BSRR
$413M
| $231K | 0.11% |
+8,300
| New | +$231K |
|
250
BK Technologies
BKTI
$258M
| $231K | 0.11% |
+5,900
| New | +$231K |
|