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 | |
|---|---|---|---|---|---|---|
251
ANI Pharmaceuticals
ANIP
$2.03B
| $271K | 0.13% |
+4,900
| New | +$271K |
|
252
Kingstone Companies
KINS
$190M
| $270K | 0.13% |
+17,800
| New | +$270K |
|
253
Exxon Mobil
XOM
$487B
| $267K | 0.13% |
+2,480
| New | +$267K |
|
254
Consensus Cloud Solutions
CCSI
$504M
| $266K | 0.13% |
+11,150
| New | +$266K |
|
255
Hackett Group
HCKT
$573M
| $266K | 0.13% |
+8,650
| New | +$266K |
|
256
Pennant Group
PNTG
$830M
| $264K | 0.13% |
+9,938
| New | +$264K |
|
257
Kelly Services Class A
KELYA
$502M
| $262K | 0.13% |
+18,800
| New | +$262K |
|
258
Bioventus
BVS
$495M
| $262K | 0.13% |
+24,925
| New | +$262K |
|
259
Paysign
PAYS
$282M
| $259K | 0.13% |
+85,769
| New | +$259K |
|
260
Pagaya Technologies
PGY
$2.83B
| $257K | 0.13% |
+27,656
| New | +$257K |
|
261
Orion Group Holdings
ORN
$294M
| $254K | 0.13% |
+34,691
| New | +$254K |
|
262
Pro-Dex
PDEX
$153M
| $254K | 0.13% |
+5,432
| New | +$254K |
|
263
Sensus Healthcare
SRTS
$55.7M
| $251K | 0.12% |
+36,283
| New | +$251K |
|
264
ZimVie
ZIMV
$532M
| $248K | 0.12% |
+17,807
| New | +$248K |
|
265
Superior Group of Companies
SGC
$210M
| $238K | 0.12% |
+14,393
| New | +$238K |
|
266
OFG Bancorp
OFG
$1.99B
| $237K | 0.12% |
+5,600
| New | +$237K |
|
267
Unisys
UIS
$279M
| $237K | 0.12% |
+37,363
| New | +$237K |
|
268
eGain
EGAN
$172M
| $236K | 0.12% |
+37,869
| New | +$236K |
|
269
Luxfer Holdings
LXFR
$359M
| $234K | 0.12% |
+17,900
| New | +$234K |
|
270
IBEX
IBEX
$395M
| $231K | 0.11% |
+10,761
| New | +$231K |
|
271
Franklin Covey
FC
$247M
| $227K | 0.11% |
+6,031
| New | +$227K |
|
272
STRATTEC Security
STRT
$274M
| $227K | 0.11% |
+5,500
| New | +$227K |
|
273
Great Lakes Dredge & Dock
GLDD
$793M
| $226K | 0.11% |
+20,000
| New | +$226K |
|
274
Red River Bancshares
RRBI
$437M
| $223K | 0.11% |
+4,126
| New | +$223K |
|
275
Ranger Energy Services
RNGR
$312M
| $212K | 0.11% |
+13,724
| New | +$212K |
|