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
$340M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1 +$6.4M
2 +$4.57M
3 +$4.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.3M
5
AAPL icon
Apple
AAPL
+$3.55M

Top Sells

1 +$3.51M
2 +$2.68M
3 +$1.89M
4
ERIC icon
Ericsson
ERIC
+$1.77M
5
EQNR icon
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 Change
in Stake
Capital Flow
MDXG icon
301
MiMedx Group
MDXG
$1.08B
$305K 0.09%
+49,858
EPAM icon
302
EPAM Systems
EPAM
$9.96B
$301K 0.09%
1,700
-9
NRIM icon
303
Northrim BanCorp
NRIM
$522M
$298K 0.09%
+12,800
PNTG icon
304
Pennant Group
PNTG
$893M
$296K 0.09%
9,900
ADTN icon
305
Adtran
ADTN
$594M
$290K 0.09%
+32,311
SNCR icon
306
Synchronoss Technologies
SNCR
$57.2M
$289K 0.08%
42,157
+25,682
ATRO icon
307
Astronics
ATRO
$1.83B
$289K 0.08%
8,623
-4,077
GPN icon
308
Global Payments
GPN
$17.4B
$288K 0.08%
3,600
PRU icon
309
Prudential Financial
PRU
$37.2B
$288K 0.08%
2,680
CURI icon
310
CuriosityStream
CURI
$250M
$288K 0.08%
+51,139
CCRD
311
DELISTED
CoreCard
CCRD
$287K 0.08%
+9,900
RMAX icon
312
RE/MAX Holdings
RMAX
$154M
$286K 0.08%
+35,000
UFPI icon
313
UFP Industries
UFPI
$5.24B
$283K 0.08%
2,850
NWPX icon
314
NWPX Infrastructure Inc
NWPX
$547M
$283K 0.08%
6,900
-38
FULC icon
315
Fulcrum Therapeutics
FULC
$501M
$283K 0.08%
+41,106
OC icon
316
Owens Corning
OC
$8.33B
$282K 0.08%
2,050
BKTI icon
317
BK Technologies
BKTI
$248M
$278K 0.08%
5,900
ACIC icon
318
American Coastal Insurance
ACIC
$576M
$277K 0.08%
24,900
-124
HRTG icon
319
Heritage Insurance Holdings
HRTG
$980M
$276K 0.08%
11,048
-7,102
BJRI icon
320
BJ's Restaurants
BJRI
$776M
$274K 0.08%
6,153
-3,147
OOMA icon
321
Ooma
OOMA
$308M
$274K 0.08%
21,255
-87
KINS icon
322
Kingstone Companies
KINS
$208M
$273K 0.08%
17,700
-70
ROOT icon
323
Root
ROOT
$1.24B
$270K 0.08%
+2,111
EMN icon
324
Eastman Chemical
EMN
$6.78B
$269K 0.08%
3,600
QNST icon
325
QuinStreet
QNST
$784M
$267K 0.08%
16,600
-14,840