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 | |
|---|---|---|---|---|---|---|
276
Berry Corp
BRY
$259M
| $211K | 0.1% |
+51,100
| New | +$211K |
|
277
Northeast Community Bancorp
NECB
$287M
| $203K | 0.1% |
+8,301
| New | +$203K |
|
|
NAGE
278
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $194K | 0.1% |
+36,500
| New | +$194K |
|
279
AudioEye
AEYE
$159M
| $188K | 0.09% |
+12,380
| New | +$188K |
|
280
OraSure Technologies
OSUR
$242M
| $184K | 0.09% |
+50,959
| New | +$184K |
|
281
Puma Biotechnology
PBYI
$254M
| $183K | 0.09% |
+59,866
| New | +$183K |
|
282
Rigel Pharmaceuticals
RIGL
$697M
| $181K | 0.09% |
+10,759
| New | +$181K |
|
283
Mayville Engineering Co
MEC
$297M
| $177K | 0.09% |
+11,264
| New | +$177K |
|
284
Synchronoss Technologies
SNCR
$69.2M
| $158K | 0.08% |
+16,506
| New | +$158K |
|
285
American Coastal Insurance
ACIC
$539M
| $155K | 0.08% |
+11,500
| New | +$155K |
|
286
Expensify
EXFY
$182M
| $149K | 0.07% |
+44,600
| New | +$149K |
|
287
Inogen
INGN
$216M
| $91.7K | 0.05% |
+10,000
| New | +$91.7K |
|