IQI
Integrated Quantitative Investments Portfolio holdings
AUM
$466M
1-Year Est. Return
36.75%
This Fund
S&P 500
1 Year Est. Return
+36.75%
AUM
$352M
AUM Growth
+$11.4M
(+3.3%)
Holding
471
Top Buys
| 1 | +$2.89M | |
| 2 | +$2.61M | |
| 3 | +$2.45M | |
| 4 |
ENI
E
|
+$1.99M |
| 5 |
Federal Signal
FSS
|
+$1.4M |
Top Sells
| 1 | +$2.79M | |
| 2 | +$2.53M | |
| 3 | +$2.07M | |
| 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
Sezzle
SEZL
$2.87B
| – | – |
-3,873
|
|
||
452
SI-BONE Inc
SIBN
$613M
| – | – |
-19,300
|
|
||
453
Snap-on
SNA
$19.9B
| – | – |
-1,156
|
|
||
|
SNCR
454
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-42,157
|
|
||
455
SPS Commerce
SPSC
$2.14B
| – | – |
-7,200
|
|
||
456
Stoke Therapeutics
STOK
$2.12B
| – | – |
-19,300
|
|
||
457
Stanley Black & Decker
SWK
$11.8B
| – | – |
-6,441
|
|
||
458
Skyworks Solutions
SWKS
$9.29B
| – | – |
-4,200
|
|
||
459
Target
TGT
$59.1B
| – | – |
-4,522
|
|
||
460
Turkcell
TKC
$5.47B
| – | – |
-72,057
|
|
||
461
Twilio
TWLO
$22.8B
| – | – |
-7,890
|
|
||
462
UFP Industries
UFPI
$5.44B
| – | – |
-2,850
|
|
||
463
UFP Technologies
UFPT
$1.57B
| – | – |
-900
|
|
||
464
Unisys
UIS
$195M
| – | – |
-34,800
|
|
||
465
UnitedHealth
UNH
$321B
| – | – |
-4,619
|
|
||
466
Valmont Industries
VMI
$9.12B
| – | – |
-3,314
|
|
||
467
Western Digital
WDC
$132B
| – | – |
-7,100
|
|
||
468
WPP
WPP
$3.88B
| – | – |
-8,800
|
|
||
469
W.R. Berkley
WRB
$25.3B
| – | – |
-10,779
|
|
||
470
TruBridge
TBRG
$341M
| – | – |
-8,600
|
|
||
|
NAGE
471
Niagen Bioscience
NAGE
$402M
| – | – |
-25,884
|
|