IQI

Integrated Quantitative Investments Portfolio holdings

AUM $352M
1-Year Est. Return 37.94%
This Quarter Est. Return
1 Year Est. Return
+37.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.23M
3
+$2.71M
4
E icon
ENI
E
+$2.02M
5
TSLA icon
Tesla
TSLA
+$1.61M

Top Sells

1
+$3.24M
2
+$2.53M
3
+$2.33M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.91M
5
ESE icon
ESCO Technologies
ESE
+$1.59M

Sector Composition

1 Technology 30.27%
2 Financials 20.03%
3 Industrials 13.81%
4 Consumer Discretionary 10.08%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVE icon
301
Universal Insurance Holdings
UVE
$915M
$246K 0.07%
9,362
-31
IDN icon
302
Intellicheck
IDN
$124M
$245K 0.07%
+47,108
CFG icon
303
Citizens Financial Group
CFG
$23.9B
$245K 0.07%
4,600
-3,900
AVPT icon
304
AvePoint
AVPT
$2.79B
$242K 0.07%
16,108
OFIX icon
305
Orthofix Medical
OFIX
$630M
$240K 0.07%
+16,391
BSRR icon
306
Sierra Bancorp
BSRR
$441M
$240K 0.07%
8,300
OMF icon
307
OneMain Financial
OMF
$7.63B
$239K 0.07%
4,228
-3,434
SYF icon
308
Synchrony
SYF
$28.5B
$237K 0.07%
3,334
-2,666
USB icon
309
US Bancorp
USB
$79.2B
$237K 0.07%
4,900
-4,100
EOG icon
310
EOG Resources
EOG
$60.5B
$233K 0.07%
2,080
-1,690
DGICA icon
311
Donegal Group Class A
DGICA
$730M
$233K 0.07%
12,000
IQV icon
312
IQVIA
IQV
$38.7B
$233K 0.07%
+1,225
VSEC icon
313
VSE Corp
VSEC
$3.94B
$231K 0.07%
1,390
-2,722
RPRX icon
314
Royalty Pharma
RPRX
$16.9B
$230K 0.07%
6,527
-5,300
AIG icon
315
American International
AIG
$41.6B
$229K 0.07%
+2,918
MTB icon
316
M&T Bank
MTB
$30.1B
$226K 0.06%
1,142
-928
DVN icon
317
Devon Energy
DVN
$23.6B
$225K 0.06%
+6,431
HBT icon
318
HBT Financial
HBT
$784M
$224K 0.06%
+8,904
BG icon
319
Bunge Global
BG
$18.4B
$224K 0.06%
+2,754
ATLC icon
320
Atlanticus Holdings
ATLC
$888M
$223K 0.06%
+3,807
HBAN icon
321
Huntington Bancshares
HBAN
$26.8B
$223K 0.06%
12,900
-10,600
CF icon
322
CF Industries
CF
$12.4B
$222K 0.06%
+2,480
MET icon
323
MetLife
MET
$51.1B
$222K 0.06%
2,700
-2,331
RF icon
324
Regions Financial
RF
$23B
$222K 0.06%
8,400
-7,000
ALLY icon
325
Ally Financial
ALLY
$12.9B
$220K 0.06%
5,600
-4,600
11 12
13
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