IQI
Integrated Quantitative Investments Portfolio holdings
AUM
$340M
1 Year Est. Return
–
AUM
$340M
AUM Growth
+$138M
(+68%)
Holding
456
Top Buys
| 1 | +$6.4M | |
| 2 | +$4.57M | |
| 3 | +$4.52M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.3M |
| 5 |
Apple
AAPL
|
+$3.55M |
Top Sells
| 1 | +$3.51M | |
| 2 | +$2.68M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
WESCO International
WCC
$10.4B
| – | – |
-1,840
|
|
||
452
Weave Communications
WEAV
$498M
| – | – |
-20,470
|
|
||
453
Workiva
WK
$4.92B
| – | – |
-6,300
|
|
||
454
Willdan Group
WLDN
$1.4B
| – | – |
-7,543
|
|
||
455
WisdomTree
WT
$1.9B
| – | – |
-105,580
|
|
||
456
Zoom
ZM
$23.9B
| – | – |
-2,800
|
|