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 | |
|---|---|---|---|---|---|---|
401
The Greenbrier Companies
GBX
$1.46B
| – | – |
-16,200
| Closed | -$830K |
|
402
Hims & Hers Health
HIMS
$10.9B
| – | – |
-33,062
| Closed | -$977K |
|
403
Hewlett Packard
HPE
$31B
| – | – |
-25,600
| Closed | -$395K |
|
404
ICF International
ICFI
$1.75B
| – | – |
-10,000
| Closed | -$850K |
|
405
InterDigital
IDCC
$7.43B
| – | – |
-7,100
| Closed | -$1.47M |
|
406
Inogen
INGN
$219M
| – | – |
-29,986
| Closed | -$214K |
|
407
Inseego
INSG
$199M
| – | – |
-20,670
| Closed | -$169K |
|
408
Inspire Medical Systems
INSP
$2.56B
| – | – |
-6,800
| Closed | -$1.08M |
|
409
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-14,000
| Closed | -$380K |
|
410
Jabil
JBL
$22.5B
| – | – |
-2,300
| Closed | -$313K |
|
411
LeMaitre Vascular
LMAT
$2.21B
| – | – |
-11,200
| Closed | -$940K |
|
412
Lincoln National
LNC
$7.98B
| – | – |
-35,300
| Closed | -$1.27M |
|
413
El Pollo Loco
LOCO
$314M
| – | – |
-22,470
| Closed | -$231K |
|
414
MediaAlpha
MAX
$699M
| – | – |
-27,169
| Closed | -$251K |
|
415
Marathon Petroleum
MPC
$54.8B
| – | – |
-2,900
| Closed | -$423K |
|
416
Morgan Stanley
MS
$236B
| – | – |
-4,200
| Closed | -$490K |
|
417
Nomura Holdings
NMR
$21.1B
| – | – |
-233,100
| Closed | -$1.43M |
|
418
Northern Trust
NTRS
$24.3B
| – | – |
-3,700
| Closed | -$365K |
|
419
Omnicom Group
OMC
$15.4B
| – | – |
-4,700
| Closed | -$390K |
|
420
Organogenesis Holdings
ORGO
$634M
| – | – |
-53,640
| Closed | -$232K |
|
421
Orion Group Holdings
ORN
$301M
| – | – |
-34,714
| Closed | -$182K |
|
422
Payoneer
PAYO
$2.4B
| – | – |
-104,584
| Closed | -$765K |
|
423
Puma Biotechnology
PBYI
$253M
| – | – |
-59,727
| Closed | -$177K |
|
424
Pro-Dex
PDEX
$125M
| – | – |
-5,423
| Closed | -$269K |
|
425
Pfizer
PFE
$141B
| – | – |
-19,300
| Closed | -$489K |
|