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 | |
|---|---|---|---|---|---|---|
326
Exxon Mobil
XOM
$479B
| $267K | 0.08% |
2,475
-5
| -0.2% | -$539 |
|
327
Climb Global Solutions
CLMB
$607M
| $266K | 0.08% |
+2,490
| New | +$266K |
|
328
Builders FirstSource
BLDR
$15.8B
| $265K | 0.08% |
2,270
| – | – |
|
329
Universal Insurance Holdings
UVE
$721M
| $260K | 0.08% |
9,393
-21,893
| -70% | -$607K |
|
330
Information Services Group
III
$255M
| $260K | 0.08% |
+54,221
| New | +$260K |
|
331
Douglas Dynamics
PLOW
$772M
| $258K | 0.08% |
+8,760
| New | +$258K |
|
332
Reservoir Media
RSVR
$515M
| $258K | 0.08% |
33,600
| – | – |
|
333
Fortune Brands Innovations
FBIN
$7.09B
| $257K | 0.08% |
5,000
| – | – |
|
334
Kimball Electronics
KE
$721M
| $254K | 0.07% |
+13,192
| New | +$254K |
|
335
Consensus Cloud Solutions
CCSI
$506M
| $254K | 0.07% |
11,000
| – | – |
|
336
First Business Financial Services
FBIZ
$435M
| $253K | 0.07% |
5,000
| – | – |
|
337
Guaranty Bancshares
GNTY
$564M
| $253K | 0.07% |
+5,963
| New | +$253K |
|
338
RingCentral
RNG
$2.76B
| $253K | 0.07% |
8,923
-14,577
| -62% | -$413K |
|
339
Crexendo
CXDO
$196M
| $249K | 0.07% |
41,000
-140
| -0.3% | -$850 |
|
340
Pacira BioSciences
PCRX
$1.2B
| $248K | 0.07% |
10,379
-28,621
| -73% | -$684K |
|
341
Sierra Bancorp
BSRR
$417M
| $246K | 0.07% |
8,300
| – | – |
|
342
InfuSystem Holdings
INFU
$217M
| $243K | 0.07% |
+38,954
| New | +$243K |
|
343
Q2 Holdings
QTWO
$4.82B
| $241K | 0.07% |
2,577
-4,031
| -61% | -$377K |
|
344
AngioDynamics
ANGO
$436M
| $241K | 0.07% |
+24,302
| New | +$241K |
|
345
Donegal Group Class A
DGICA
$711M
| $240K | 0.07% |
+12,000
| New | +$240K |
|
346
Oportun Financial
OPRT
$297M
| $230K | 0.07% |
+32,093
| New | +$230K |
|
347
LKQ Corp
LKQ
$8.31B
| $224K | 0.07% |
+6,055
| New | +$224K |
|
348
Kelly Services Class A
KELYA
$492M
| $220K | 0.06% |
+18,797
| New | +$220K |
|
349
UFP Technologies
UFPT
$1.61B
| $220K | 0.06% |
900
-4,306
| -83% | -$1.05M |
|
350
Stoke Therapeutics
STOK
$1.08B
| $219K | 0.06% |
+19,300
| New | +$219K |
|