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 | |
|---|---|---|---|---|---|---|
351
Hackett Group
HCKT
$576M
| $219K | 0.06% |
8,600
-35
| -0.4% | -$890 |
|
352
Crawford & Co Class A
CRD.A
$540M
| $216K | 0.06% |
+20,382
| New | +$216K |
|
353
Research Solutions
RSSS
$108M
| $208K | 0.06% |
72,500
-247
| -0.3% | -$709 |
|
354
ASGN Inc
ASGN
$2.32B
| $205K | 0.06% |
4,100
-12
| -0.3% | -$599 |
|
355
TruBridge
TBRG
$300M
| $201K | 0.06% |
+8,600
| New | +$201K |
|
356
Rigel Pharmaceuticals
RIGL
$742M
| $199K | 0.06% |
10,642
-39
| -0.4% | -$730 |
|
357
Eagle Bancorp Montana
EBMT
$140M
| $187K | 0.05% |
+11,198
| New | +$187K |
|
358
Aveanna Healthcare
AVAH
$1.72B
| $167K | 0.05% |
+31,879
| New | +$167K |
|
359
Viant Technology
DSP
$167M
| $161K | 0.05% |
12,140
-58
| -0.5% | -$767 |
|
360
Monte Rosa Therapeutics
GLUE
$305M
| $160K | 0.05% |
+35,400
| New | +$160K |
|
361
Unisys
UIS
$277M
| $158K | 0.05% |
34,800
-210
| -0.6% | -$951 |
|
362
Adient
ADNT
$2B
| – | – |
-55,100
| Closed | -$709K |
|
363
AudioEye
AEYE
$160M
| – | – |
-12,396
| Closed | -$138K |
|
364
Allient
ALNT
$772M
| – | – |
-9,900
| Closed | -$218K |
|
365
Amalgamated Financial
AMAL
$869M
| – | – |
-11,000
| Closed | -$316K |
|
366
Artisan Partners
APAM
$3.26B
| – | – |
-24,700
| Closed | -$966K |
|
367
Grupo Aeroportuario del Sureste
ASR
$10.2B
| – | – |
-3,200
| Closed | -$876K |
|
368
Atlanticus Holdings
ATLC
$1.03B
| – | – |
-23,821
| Closed | -$1.22M |
|
369
Axogen
AXGN
$735M
| – | – |
-20,692
| Closed | -$383K |
|
370
Build-A-Bear
BBW
$854M
| – | – |
-24,129
| Closed | -$897K |
|
371
Belden
BDC
$5.14B
| – | – |
-3,200
| Closed | -$321K |
|
372
Bunge Global
BG
$16.9B
| – | – |
-3,800
| Closed | -$290K |
|
373
BGC Group
BGC
$4.71B
| – | – |
-133,764
| Closed | -$1.23M |
|
374
Benchmark Electronics
BHE
$1.45B
| – | – |
-24,700
| Closed | -$939K |
|
375
Blue Bird Corp
BLBD
$1.87B
| – | – |
-8,931
| Closed | -$289K |
|