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 | |
|---|---|---|---|---|---|---|
301
MiMedx Group
MDXG
$1.06B
| $305K | 0.09% |
+49,858
| New | +$305K |
|
302
EPAM Systems
EPAM
$9.44B
| $301K | 0.09% |
1,700
-9
| -0.5% | -$1.59K |
|
303
Northrim BanCorp
NRIM
$502M
| $298K | 0.09% |
+3,200
| New | +$298K |
|
304
Pennant Group
PNTG
$840M
| $296K | 0.09% |
9,900
| – | – |
|
305
Adtran
ADTN
$781M
| $290K | 0.09% |
+32,311
| New | +$290K |
|
306
Synchronoss Technologies
SNCR
$61.8M
| $289K | 0.08% |
42,157
+25,682
| +156% | +$176K |
|
307
Astronics
ATRO
$1.37B
| $289K | 0.08% |
8,623
-4,077
| -32% | -$136K |
|
308
Global Payments
GPN
$21.3B
| $288K | 0.08% |
3,600
| – | – |
|
309
Prudential Financial
PRU
$37.2B
| $288K | 0.08% |
2,680
| – | – |
|
310
CuriosityStream
CURI
$265M
| $288K | 0.08% |
+51,139
| New | +$288K |
|
311
CoreCard
CCRD
$212M
| $287K | 0.08% |
+9,900
| New | +$287K |
|
312
RE/MAX Holdings
RMAX
$194M
| $286K | 0.08% |
+35,000
| New | +$286K |
|
313
UFP Industries
UFPI
$6.08B
| $283K | 0.08% |
2,850
| – | – |
|
314
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $283K | 0.08% |
6,900
-38
| -0.5% | -$1.56K |
|
315
Fulcrum Therapeutics
FULC
$414M
| $283K | 0.08% |
+41,106
| New | +$283K |
|
316
Owens Corning
OC
$13B
| $282K | 0.08% |
2,050
| – | – |
|
317
BK Technologies
BKTI
$248M
| $278K | 0.08% |
5,900
| – | – |
|
318
American Coastal Insurance
ACIC
$554M
| $277K | 0.08% |
24,900
-124
| -0.5% | -$1.38K |
|
319
Heritage Insurance Holdings
HRTG
$747M
| $276K | 0.08% |
11,048
-7,102
| -39% | -$177K |
|
320
BJ's Restaurants
BJRI
$742M
| $274K | 0.08% |
6,153
-3,147
| -34% | -$140K |
|
321
Ooma
OOMA
$346M
| $274K | 0.08% |
21,255
-87
| -0.4% | -$1.12K |
|
322
Kingstone Companies
KINS
$194M
| $273K | 0.08% |
17,700
-70
| -0.4% | -$1.08K |
|
323
Root
ROOT
$1.43B
| $270K | 0.08% |
+2,111
| New | +$270K |
|
324
Eastman Chemical
EMN
$7.93B
| $269K | 0.08% |
3,600
| – | – |
|
325
QuinStreet
QNST
$920M
| $267K | 0.08% |
16,600
-14,840
| -47% | -$239K |
|