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 | |
|---|---|---|---|---|---|---|
376
Berry Corp
BRY
$254M
| – | – |
-51,525
| Closed | -$165K |
|
377
Bioventus
BVS
$475M
| – | – |
-24,888
| Closed | -$228K |
|
378
Cable One
CABO
$903M
| – | – |
-1,400
| Closed | -$372K |
|
379
Cal-Maine
CALM
$5.48B
| – | – |
-11,500
| Closed | -$1.05M |
|
380
Cars.com
CARS
$838M
| – | – |
-12,570
| Closed | -$142K |
|
381
CareDx
CDNA
$697M
| – | – |
-15,184
| Closed | -$270K |
|
382
CDW
CDW
$21.8B
| – | – |
-1,900
| Closed | -$304K |
|
383
CF Industries
CF
$13.6B
| – | – |
-4,600
| Closed | -$359K |
|
384
Cinemark Holdings
CNK
$2.92B
| – | – |
-41,900
| Closed | -$1.04M |
|
385
CONMED
CNMD
$1.69B
| – | – |
-13,812
| Closed | -$834K |
|
386
CNO Financial Group
CNO
$3.92B
| – | – |
-19,600
| Closed | -$816K |
|
387
PC Connection
CNXN
$1.68B
| – | – |
-5,200
| Closed | -$325K |
|
388
Carlisle Companies
CSL
$16.8B
| – | – |
-800
| Closed | -$272K |
|
389
Calavo Growers
CVGW
$486M
| – | – |
-15,400
| Closed | -$369K |
|
390
Ducommun
DCO
$1.36B
| – | – |
-4,917
| Closed | -$285K |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| – | – |
-2,440
| Closed | -$417K |
|
392
DNOW Inc
DNOW
$1.68B
| – | – |
-75,540
| Closed | -$1.29M |
|
393
DXC Technology
DXC
$2.6B
| – | – |
-68,300
| Closed | -$1.16M |
|
394
DXP Enterprises
DXPE
$1.97B
| – | – |
-2,600
| Closed | -$214K |
|
395
Emergent Biosolutions
EBS
$407M
| – | – |
-35,023
| Closed | -$170K |
|
396
8x8 Inc
EGHT
$269M
| – | – |
-101,872
| Closed | -$204K |
|
|
397
Equinor
EQNR
$60.7B
| – | – |
-62,700
| Closed | -$1.66M |
|
|
398
Ericsson
ERIC
$26.5B
| – | – |
-227,700
| Closed | -$1.77M |
|
399
Fabrinet
FN
$12.9B
| – | – |
-3,405
| Closed | -$673K |
|
400
Federal Signal
FSS
$7.6B
| – | – |
-14,300
| Closed | -$1.05M |
|