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
XOM icon
326
Exxon Mobil
XOM
$502B
$267K 0.08%
2,475
-5
CLMB icon
327
Climb Global Solutions
CLMB
$507M
$266K 0.08%
+2,490
BLDR icon
328
Builders FirstSource
BLDR
$11.3B
$265K 0.08%
2,270
UVE icon
329
Universal Insurance Holdings
UVE
$972M
$260K 0.08%
9,393
-21,893
III icon
330
Information Services Group
III
$248M
$260K 0.08%
+54,221
PLOW icon
331
Douglas Dynamics
PLOW
$709M
$258K 0.08%
+8,760
RSVR icon
332
Reservoir Media
RSVR
$473M
$258K 0.08%
33,600
FBIN icon
333
Fortune Brands Innovations
FBIN
$5.68B
$257K 0.08%
5,000
KE
334
Kimball Electronics
KE
$680M
$254K 0.07%
+13,192
CCSI icon
335
Consensus Cloud Solutions
CCSI
$418M
$254K 0.07%
11,000
FBIZ icon
336
First Business Financial Services
FBIZ
$434M
$253K 0.07%
5,000
GNTY
337
DELISTED
Guaranty Bancshares
GNTY
$253K 0.07%
+5,963
RNG icon
338
RingCentral
RNG
$2.33B
$253K 0.07%
8,923
-14,577
CXDO icon
339
Crexendo
CXDO
$202M
$249K 0.07%
41,000
-140
PCRX icon
340
Pacira BioSciences
PCRX
$1.04B
$248K 0.07%
10,379
-28,621
BSRR icon
341
Sierra Bancorp
BSRR
$398M
$246K 0.07%
8,300
INFU icon
342
InfuSystem Holdings
INFU
$193M
$243K 0.07%
+38,954
QTWO icon
343
Q2 Holdings
QTWO
$4.48B
$241K 0.07%
2,577
-4,031
ANGO icon
344
AngioDynamics
ANGO
$499M
$241K 0.07%
+24,302
DGICA icon
345
Donegal Group Class A
DGICA
$735M
$240K 0.07%
+12,000
OPRT icon
346
Oportun Financial
OPRT
$212M
$230K 0.07%
+32,093
LKQ icon
347
LKQ Corp
LKQ
$7.78B
$224K 0.07%
+6,055
KELYA icon
348
Kelly Services Class A
KELYA
$303M
$220K 0.06%
+18,797
UFPT icon
349
UFP Technologies
UFPT
$1.74B
$220K 0.06%
900
-4,306
STOK icon
350
Stoke Therapeutics
STOK
$1.57B
$219K 0.06%
+19,300