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 | |
|---|---|---|---|---|---|---|
251
Regional Management Corp
RM
$422M
| $229K | 0.11% |
+7,600
| New | +$229K |
|
252
Bioventus
BVS
$481M
| $228K | 0.11% |
24,888
-37
| -0.1% | -$339 |
|
253
Weave Communications
WEAV
$597M
| $227K | 0.11% |
20,470
+70
| +0.3% | +$776 |
|
254
State Street
STT
$32B
| $224K | 0.11% |
+2,500
| New | +$224K |
|
255
Semler Scientific
SMLR
$416M
| $221K | 0.11% |
+6,100
| New | +$221K |
|
256
STRATTEC Security
STRT
$275M
| $218K | 0.11% |
5,526
+26
| +0.5% | +$1.03K |
|
257
Allient
ALNT
$772M
| $218K | 0.11% |
9,900
-2,458
| -20% | -$54K |
|
258
Travelzoo
TZOO
$104M
| $216K | 0.11% |
15,863
-27
| -0.2% | -$368 |
|
259
DXP Enterprises
DXPE
$1.95B
| $214K | 0.11% |
+2,600
| New | +$214K |
|
260
Inogen
INGN
$219M
| $214K | 0.11% |
29,986
+19,986
| +200% | +$143K |
|
261
CommScope
COMM
$3.55B
| $208K | 0.1% |
+39,080
| New | +$208K |
|
262
Zoom
ZM
$25B
| $207K | 0.1% |
2,800
-2,000
| -42% | -$148K |
|
263
8x8 Inc
EGHT
$282M
| $204K | 0.1% |
101,872
-116
| -0.1% | -$232 |
|
264
Crexendo
CXDO
$199M
| $200K | 0.1% |
41,140
-16,912
| -29% | -$82.4K |
|
265
Rigel Pharmaceuticals
RIGL
$742M
| $192K | 0.09% |
10,681
-78
| -0.7% | -$1.4K |
|
266
Research Solutions
RSSS
$108M
| $189K | 0.09% |
+72,747
| New | +$189K |
|
267
Orion Group Holdings
ORN
$301M
| $182K | 0.09% |
34,714
+23
| +0.1% | +$120 |
|
268
Synchronoss Technologies
SNCR
$61.8M
| $179K | 0.09% |
16,475
-31
| -0.2% | -$338 |
|
269
Puma Biotechnology
PBYI
$253M
| $177K | 0.09% |
59,727
-139
| -0.2% | -$411 |
|
270
Emergent Biosolutions
EBS
$404M
| $170K | 0.08% |
35,023
-6,052
| -15% | -$29.4K |
|
271
Inseego
INSG
$199M
| $169K | 0.08% |
+20,670
| New | +$169K |
|
272
Innovative Solutions & Support
ISSC
$205M
| $167K | 0.08% |
+26,604
| New | +$167K |
|
273
Berry Corp
BRY
$249M
| $165K | 0.08% |
51,525
+425
| +0.8% | +$1.36K |
|
274
Unisys
UIS
$277M
| $161K | 0.08% |
35,010
-2,353
| -6% | -$10.8K |
|
275
Viant Technology
DSP
$167M
| $151K | 0.07% |
12,198
-5,684
| -32% | -$70.5K |
|