IQI
Integrated Quantitative Investments Portfolio holdings
AUM
$352M
1-Year Est. Return
37.94%
1 Year Est. Return
+37.94%
AUM
$352M
AUM Growth
+$11.4M
(+3.3%)
Holding
471
Top Buys
| 1 | +$3.55M | |
| 2 | +$3.23M | |
| 3 | +$2.71M | |
| 4 |
ENI
E
|
+$2.02M |
| 5 |
Tesla
TSLA
|
+$1.61M |
Top Sells
| 1 | +$3.24M | |
| 2 | +$2.53M | |
| 3 | +$2.33M | |
| 4 |
Dr. Reddy's Laboratories
RDY
|
+$1.91M |
| 5 |
ESCO Technologies
ESE
|
+$1.59M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 20.03% |
| 3 | Industrials | 13.81% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
SI-BONE Inc
SIBN
$832M
| – | – |
-19,300
|
|
||
452
Snap-on
SNA
$17.9B
| – | – |
-1,156
|
|
||
453
Synchronoss Technologies
SNCR
$61M
| – | – |
-42,157
|
|
||
454
SPS Commerce
SPSC
$3.15B
| – | – |
-7,200
|
|
||
455
Stoke Therapeutics
STOK
$1.77B
| – | – |
-19,300
|
|
||
456
Stanley Black & Decker
SWK
$11.2B
| – | – |
-6,441
|
|
||
457
Skyworks Solutions
SWKS
$10.3B
| – | – |
-4,200
|
|
||
458
Target
TGT
$41.2B
| – | – |
-4,522
|
|
||
459
Turkcell
TKC
$5.09B
| – | – |
-72,057
|
|
||
460
Twilio
TWLO
$19.4B
| – | – |
-7,890
|
|
||
461
UFP Industries
UFPI
$5.4B
| – | – |
-2,850
|
|
||
462
UFP Technologies
UFPT
$1.69B
| – | – |
-900
|
|
||
463
Unisys
UIS
$197M
| – | – |
-34,800
|
|
||
464
UnitedHealth
UNH
$308B
| – | – |
-4,619
|
|
||
465
Valmont Industries
VMI
$8.16B
| – | – |
-3,314
|
|
||
466
Western Digital
WDC
$53.2B
| – | – |
-7,100
|
|
||
467
WPP
WPP
$4.08B
| – | – |
-8,800
|
|
||
468
W.R. Berkley
WRB
$27.2B
| – | – |
-10,779
|
|
||
469
Exxon Mobil
XOM
$497B
| – | – |
-2,475
|
|
||
470
TruBridge
TBRG
$350M
| – | – |
-8,600
|
|
||
|
NAGE
471
Niagen Bioscience
NAGE
$521M
| – | – |
-25,884
|
|