IQI
Integrated Quantitative Investments Portfolio holdings
AUM
$340M
This Quarter Return
+14.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$138M
(+68%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
34.01%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
456
New
177
Increased
55
Reduced
61
Closed
95
Top Buys
| 1 |
TSMC
TSM
|
$6.4M |
| 2 |
NVIDIA
NVDA
|
$4.57M |
| 3 |
Microsoft
MSFT
|
$4.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.3M |
| 5 |
Apple
AAPL
|
$3.55M |
Top Sells
| 1 |
Sezzle
SEZL
|
$3.51M |
| 2 |
Dave Inc
DAVE
|
$2.68M |
| 3 |
Shell
SHEL
|
$1.89M |
| 4 |
Ericsson
ERIC
|
$1.77M |
| 5 |
Equinor
EQNR
|
$1.66M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Financials | 18.64% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Limbach Holdings
LMB
$1.31B
| $449K | 0.13% |
3,205
+5
| +0.2% | +$701 |
|
227
CVS Health
CVS
$93.5B
| $448K | 0.13% |
6,500
| – | – |
|
228
Target
TGT
$42.1B
| $446K | 0.13% |
+4,522
| New | +$446K |
|
229
Coca-Cola Femsa
KOF
$17.5B
| $445K | 0.13% |
4,600
| – | – |
|
230
OneMain Financial
OMF
$7.44B
| $437K | 0.13% |
+7,662
| New | +$437K |
|
231
Stanley Black & Decker
SWK
$11.6B
| $436K | 0.13% |
+6,441
| New | +$436K |
|
232
Turkcell
TKC
$4.86B
| $436K | 0.13% |
+72,057
| New | +$436K |
|
233
Corebridge Financial
CRBG
$18.1B
| $433K | 0.13% |
12,200
| – | – |
|
234
American Superconductor
AMSC
$2.19B
| $432K | 0.13% |
11,784
-6,316
| -35% | -$232K |
|
235
Royalty Pharma
RPRX
$16B
| $426K | 0.13% |
11,827
+1,627
| +16% | +$58.6K |
|
236
Adaptive Biotechnologies
ADPT
$1.98B
| $424K | 0.12% |
+36,430
| New | +$424K |
|
237
Arrow Electronics
ARW
$6.53B
| $421K | 0.12% |
3,300
| – | – |
|
238
BRF SA
BRFS
$5.88B
| $412K | 0.12% |
112,900
-186,600
| -62% | -$681K |
|
239
Red Violet
RDVT
$696M
| $408K | 0.12% |
8,300
-19
| -0.2% | -$935 |
|
240
US Bancorp
USB
$76.5B
| $407K | 0.12% |
9,000
| – | – |
|
241
Fifth Third Bancorp
FITB
$30.6B
| $407K | 0.12% |
+9,900
| New | +$407K |
|
242
Albertsons Companies
ACI
$10.7B
| $407K | 0.12% |
18,900
| – | – |
|
243
MetLife
MET
$54.4B
| $405K | 0.12% |
5,031
+31
| +0.6% | +$2.49K |
|
244
NerdWallet
NRDS
$782M
| $404K | 0.12% |
36,854
-79,396
| -68% | -$871K |
|
245
Carriage Services
CSV
$680M
| $403K | 0.12% |
8,800
-29
| -0.3% | -$1.33K |
|
246
REV Group
REVG
$3B
| $402K | 0.12% |
+8,450
| New | +$402K |
|
247
M&T Bank
MTB
$31.6B
| $402K | 0.12% |
2,070
| – | – |
|
248
Synchrony
SYF
$28.6B
| $400K | 0.12% |
6,000
-36
| -0.6% | -$2.4K |
|
249
Ally Financial
ALLY
$12.8B
| $397K | 0.12% |
10,200
| – | – |
|
250
Huntington Bancshares
HBAN
$26.1B
| $394K | 0.12% |
23,500
| – | – |
|