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 | |
|---|---|---|---|---|---|---|
|
BOW
276
Bowhead Specialty Holdings
BOW
$1.08B
| $357K | 0.1% |
+9,502
| New | +$357K |
|
277
BrightView Holdings
BV
$1.36B
| $355K | 0.1% |
+21,348
| New | +$355K |
|
278
Biogen
BIIB
$20.6B
| $354K | 0.1% |
2,820
+220
| +8% | +$27.6K |
|
279
Fidelity National Financial
FNF
$16.5B
| $353K | 0.1% |
6,300
| – | – |
|
280
Vale
VALE
$44.4B
| $349K | 0.1% |
35,900
| – | – |
|
281
BioMarin Pharmaceuticals
BMRN
$11.1B
| $348K | 0.1% |
+6,337
| New | +$348K |
|
282
STRATTEC Security
STRT
$275M
| $342K | 0.1% |
5,500
-26
| -0.5% | -$1.62K |
|
283
OneSpan
OSPN
$583M
| $342K | 0.1% |
20,462
-63
| -0.3% | -$1.05K |
|
284
Mitek Systems
MITK
$448M
| $339K | 0.1% |
34,280
-105
| -0.3% | -$1.04K |
|
285
United Fire Group
UFCS
$794M
| $339K | 0.1% |
11,800
-36,378
| -76% | -$1.04M |
|
286
Capital City Bank Group
CCBG
$742M
| $336K | 0.1% |
+8,542
| New | +$336K |
|
287
Pegasystems
PEGA
$9.5B
| $336K | 0.1% |
+6,200
| New | +$336K |
|
288
Masco
MAS
$15.9B
| $335K | 0.1% |
+5,200
| New | +$335K |
|
289
Host Hotels & Resorts
HST
$12B
| $333K | 0.1% |
21,700
| – | – |
|
290
ePlus
PLUS
$1.89B
| $332K | 0.1% |
4,600
| – | – |
|
291
fuboTV
FUBO
$1.37B
| $327K | 0.1% |
+84,607
| New | +$327K |
|
292
Luxfer Holdings
LXFR
$367M
| $323K | 0.09% |
26,480
-70
| -0.3% | -$853 |
|
293
CRA International
CRAI
$1.28B
| $319K | 0.09% |
1,700
| – | – |
|
294
Ryman Hospitality Properties
RHP
$6.35B
| $318K | 0.09% |
3,220
| – | – |
|
295
Akamai
AKAM
$11.3B
| $317K | 0.09% |
3,980
| – | – |
|
296
Skyworks Solutions
SWKS
$11.2B
| $313K | 0.09% |
4,200
| – | – |
|
297
AvePoint
AVPT
$3.45B
| $311K | 0.09% |
16,108
-4,258
| -21% | -$82.2K |
|
298
IBEX
IBEX
$393M
| $310K | 0.09% |
10,643
-38
| -0.4% | -$1.11K |
|
299
WPP
WPP
$5.83B
| $308K | 0.09% |
8,800
| – | – |
|
300
i3 Verticals
IIIV
$730M
| $308K | 0.09% |
11,200
-42
| -0.4% | -$1.15K |
|