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 | |
|---|---|---|---|---|---|---|
26
Brinker International
EAT
$5.68B
| $1.8M | 0.53% |
10,008
|
|
||
27
EXL Service
EXLS
$6.52B
| $1.8M | 0.53% |
+41,087
|
|
||
28
Toyota
TM
$258B
| $1.77M | 0.52% |
10,300
|
|
||
29
Meta Platforms (Facebook)
META
$1.8T
| $1.71M | 0.5% |
+2,315
|
|
||
30
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.68M | 0.49% |
+47,583
|
|
||
31
AerCap
AER
$21.5B
| $1.67M | 0.49% |
14,300
-3,200
|
|
||
32
Dycom Industries
DY
$8.47B
| $1.66M | 0.49% |
6,805
+5
|
|
||
33
Encompass Health
EHC
$12.5B
| $1.66M | 0.49% |
+13,555
|
|
||
34
Sabesp
SBS
$16.3B
| $1.65M | 0.49% |
75,168
+24,168
|
|
||
35
Argan
AGX
$3.92B
| $1.61M | 0.47% |
7,313
+3,797
|
|
||
36
Perdoceo Education
PRDO
$2.28B
| $1.6M | 0.47% |
48,832
-47
|
|
||
37
ESCO Technologies
ESE
$5.59B
| $1.59M | 0.47% |
8,307
+7
|
|
||
38
KBR
KBR
$5.59B
| $1.59M | 0.47% |
33,082
+17,182
|
|
||
39
Itron
ITRI
$6B
| $1.58M | 0.46% |
12,011
-3,500
|
|
||
40
SPX Corp
SPXC
$9.09B
| $1.58M | 0.46% |
9,408
|
|
||
41
Elevance Health
ELV
$78.5B
| $1.57M | 0.46% |
+4,047
|
|
||
42
Korn Ferry
KFY
$3.58B
| $1.54M | 0.45% |
21,015
+15
|
|
||
43
Tenaris
TS
$17.9B
| $1.54M | 0.45% |
+41,145
|
|
||
44
Mastercard
MA
$507B
| $1.53M | 0.45% |
+2,723
|
|
||
45
Granite Construction
GVA
$4.6B
| $1.52M | 0.45% |
16,212
|
|
||
46
Stride
LRN
$6.32B
| $1.5M | 0.44% |
10,308
+8
|
|
||
47
Gold Fields
GFI
$38.6B
| $1.49M | 0.44% |
+63,039
|
|
||
48
Interface
TILE
$1.59B
| $1.48M | 0.43% |
70,736
-59
|
|
||
49
Universal Technical Institute
UTI
$1.67B
| $1.46M | 0.43% |
42,994
+28,518
|
|
||
50
Box
BOX
$4.73B
| $1.45M | 0.43% |
42,553
-2,247
|
|