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 | |
|---|---|---|---|---|---|---|
426
Piper Sandler
PIPR
$5.79B
| – | – |
-4,703
| Closed | -$1.16M |
|
427
Ribbon Communications
RBBN
$707M
| – | – |
-38,010
| Closed | -$149K |
|
428
Raymond James Financial
RJF
$33B
| – | – |
-2,612
| Closed | -$363K |
|
429
Regional Management Corp
RM
$422M
| – | – |
-7,600
| Closed | -$229K |
|
430
Ranger Energy Services
RNGR
$309M
| – | – |
-18,600
| Closed | -$264K |
|
431
Sabre
SABR
$675M
| – | – |
-272,600
| Closed | -$766K |
|
432
Skyward Specialty Insurance
SKWD
$2.03B
| – | – |
-23,422
| Closed | -$1.24M |
|
433
Semler Scientific
SMLR
$416M
| – | – |
-6,100
| Closed | -$221K |
|
434
Smith & Nephew
SNN
$16.5B
| – | – |
-51,400
| Closed | -$1.46M |
|
435
TD Synnex
SNX
$12.3B
| – | – |
-2,300
| Closed | -$239K |
|
436
State Street
STT
$32B
| – | – |
-2,500
| Closed | -$224K |
|
437
Tactile Systems Technology
TCMD
$300M
| – | – |
-64,109
| Closed | -$848K |
|
438
LendingTree
TREE
$978M
| – | – |
-5,100
| Closed | -$256K |
|
439
Trimble
TRMB
$19.2B
| – | – |
-4,900
| Closed | -$322K |
|
440
T Rowe Price
TROW
$23.8B
| – | – |
-3,900
| Closed | -$358K |
|
441
Trupanion
TRUP
$1.9B
| – | – |
-29,400
| Closed | -$1.1M |
|
442
Travelzoo
TZOO
$104M
| – | – |
-15,863
| Closed | -$216K |
|
443
Unifirst Corp
UNF
$3.3B
| – | – |
-5,006
| Closed | -$871K |
|
444
Upwork
UPWK
$2.15B
| – | – |
-52,565
| Closed | -$686K |
|
445
Urban Outfitters
URBN
$6.35B
| – | – |
-22,100
| Closed | -$1.16M |
|
446
United Therapeutics
UTHR
$18.1B
| – | – |
-1,100
| Closed | -$339K |
|
447
Victory Capital Holdings
VCTR
$4.77B
| – | – |
-13,600
| Closed | -$787K |
|
448
Vimeo
VMEO
$734M
| – | – |
-124,182
| Closed | -$653K |
|
449
Verint Systems
VRNT
$1.23B
| – | – |
-24,228
| Closed | -$432K |
|
450
Viatris
VTRS
$12.2B
| – | – |
-30,300
| Closed | -$264K |
|