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 | |
|---|---|---|---|---|---|---|
301
Daktronics
DAKT
$854M
| – | – |
-22,000
| Closed | -$371K |
|
302
Deluxe
DLX
$876M
| – | – |
-43,974
| Closed | -$993K |
|
|
303
Dorman Products
DORM
$5B
| – | – |
-11,700
| Closed | -$1.52M |
|
304
Amdocs
DOX
$9.46B
| – | – |
-4,200
| Closed | -$358K |
|
305
eGain
EGAN
$178M
| – | – |
-37,869
| Closed | -$236K |
|
306
Essent Group
ESNT
$6.29B
| – | – |
-6,900
| Closed | -$376K |
|
307
EXL Service
EXLS
$7.26B
| – | – |
-18,950
| Closed | -$841K |
|
308
Franklin Covey
FC
$244M
| – | – |
-6,031
| Closed | -$227K |
|
309
Federated Hermes
FHI
$4.1B
| – | – |
-23,300
| Closed | -$958K |
|
310
Griffon
GFF
$3.79B
| – | – |
-19,300
| Closed | -$1.38M |
|
311
G-III Apparel Group
GIII
$1.12B
| – | – |
-35,967
| Closed | -$1.17M |
|
312
Great Lakes Dredge & Dock
GLDD
$798M
| – | – |
-20,000
| Closed | -$226K |
|
313
HCA Healthcare
HCA
$98.5B
| – | – |
-1,450
| Closed | -$435K |
|
314
Healthcare Services Group
HCSG
$1.15B
| – | – |
-70,900
| Closed | -$824K |
|
315
Hartford Financial Services
HIG
$37B
| – | – |
-3,820
| Closed | -$418K |
|
316
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,500
| Closed | -$283K |
|
317
HNI Corp
HNI
$2.14B
| – | – |
-19,700
| Closed | -$992K |
|
318
HP
HPQ
$27.4B
| – | – |
-9,500
| Closed | -$310K |
|
319
HSBC
HSBC
$227B
| – | – |
-5,600
| Closed | -$277K |
|
|
320
ICU Medical
ICUI
$3.24B
| – | – |
-9,000
| Closed | -$1.4M |
|
321
International Money Express
IMXI
$430M
| – | – |
-14,033
| Closed | -$292K |
|
|
322
Openlane
KAR
$3.09B
| – | – |
-70,400
| Closed | -$1.4M |
|
323
KB Financial Group
KB
$28.5B
| – | – |
-16,800
| Closed | -$956K |
|
324
Kelly Services Class A
KELYA
$489M
| – | – |
-18,800
| Closed | -$262K |
|
325
Kontoor Brands
KTB
$4.46B
| – | – |
-15,229
| Closed | -$1.3M |
|