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 | |
|---|---|---|---|---|---|---|
251
First Citizens BancShares
FCNCA
$24.9B
| $391K | 0.11% |
200
| – | – |
|
252
Saic
SAIC
$4.83B
| $391K | 0.11% |
+3,469
| New | +$391K |
|
253
Kaltura
KLTR
$226M
| $388K | 0.11% |
+192,807
| New | +$388K |
|
254
DaVita
DVA
$9.86B
| $387K | 0.11% |
+2,716
| New | +$387K |
|
255
HNI Corp
HNI
$2.14B
| $386K | 0.11% |
+7,856
| New | +$386K |
|
256
Occidental Petroleum
OXY
$45.2B
| $386K | 0.11% |
+9,196
| New | +$386K |
|
257
NETGEAR
NTGR
$811M
| $385K | 0.11% |
13,239
-1,944
| -13% | -$56.5K |
|
258
American Public Education
APEI
$571M
| $382K | 0.11% |
12,536
-97
| -0.8% | -$2.96K |
|
259
Citizens Financial Group
CFG
$22.3B
| $380K | 0.11% |
8,500
| – | – |
|
260
PACCAR
PCAR
$52B
| $380K | 0.11% |
+4,000
| New | +$380K |
|
261
GeneDx Holdings
WGS
$3.81B
| $378K | 0.11% |
4,100
-9,612
| -70% | -$887K |
|
262
Bread Financial
BFH
$3.09B
| $377K | 0.11% |
6,600
-21,300
| -76% | -$1.22M |
|
263
Tesla
TSLA
$1.13T
| $375K | 0.11% |
+1,180
| New | +$375K |
|
264
Innodata
INOD
$1.38B
| $374K | 0.11% |
7,300
| – | – |
|
265
Ovintiv
OVV
$10.6B
| $373K | 0.11% |
+9,804
| New | +$373K |
|
|
NAGE
266
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $373K | 0.11% |
25,884
-10,836
| -30% | -$156K |
|
267
Avnet
AVT
$4.49B
| $371K | 0.11% |
+6,986
| New | +$371K |
|
268
Innovative Solutions & Support
ISSC
$205M
| $368K | 0.11% |
26,500
-104
| -0.4% | -$1.44K |
|
269
Expensify
EXFY
$178M
| $366K | 0.11% |
141,182
+96,372
| +215% | +$250K |
|
270
Cemex
CX
$13.6B
| $365K | 0.11% |
52,600
| – | – |
|
271
Concentrix
CNXC
$3.39B
| $363K | 0.11% |
+6,873
| New | +$363K |
|
272
SI-BONE Inc
SIBN
$703M
| $363K | 0.11% |
19,300
| – | – |
|
273
Regions Financial
RF
$24.1B
| $362K | 0.11% |
15,400
| – | – |
|
274
Snap-on
SNA
$17.1B
| $360K | 0.11% |
+1,156
| New | +$360K |
|
275
Yext
YEXT
$1.1B
| $358K | 0.11% |
42,100
-164
| -0.4% | -$1.39K |
|