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
$466M
AUM Growth
+$114M
(+32%)
Holding
515
Top Buys
| 1 | +$7.21M | |
| 2 | +$4.93M | |
| 3 | +$4.58M | |
| 4 |
Broadcom
AVGO
|
+$4.34M |
| 5 |
Apple
AAPL
|
+$4.27M |
Top Sells
| 1 | +$4.99M | |
| 2 | +$2.62M | |
| 3 | +$2.41M | |
| 4 |
ArcelorMittal
MT
|
+$2.16M |
| 5 |
ENI
E
|
+$2.02M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Financials | 21.99% |
| 3 | Industrials | 14.74% |
| 4 | Healthcare | 10.39% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Granite Construction
GVA
$5.41B
| $2.12M | 0.46% |
18,396
+6,099
|
|
||
27
Netflix
NFLX
$411B
| $2.12M | 0.46% |
22,632
+8,142
|
|
||
28
Thermon Group Holdings
THR
$1.78B
| $2.08M | 0.45% |
56,108
+44,008
|
|
||
29
Toyota
TM
$283B
| $2.07M | 0.45% |
9,682
-618
|
|
||
30
Enova International
ENVA
$4.06B
| $2.01M | 0.43% |
12,768
+3,367
|
|
||
31
Allient
ALNT
$1.27B
| $2M | 0.43% |
37,221
+29,451
|
|
||
32
HealthEquity
HQY
$7.27B
| $2M | 0.43% |
21,800
+11,705
|
|
||
33
Universal Insurance Holdings
UVE
$997M
| $2M | 0.43% |
59,036
+49,674
|
|
||
34
Perdoceo Education
PRDO
$2.28B
| $1.98M | 0.42% |
67,374
+22,497
|
|
||
35
Theravance Biopharma
TBPH
$887M
| $1.97M | 0.42% |
105,143
+79,971
|
|
||
36
Willdan Group
WLDN
$1.15B
| $1.94M | 0.42% |
18,677
+6,638
|
|
||
37
Viasat
VSAT
$8.54B
| $1.93M | 0.41% |
55,943
+18,048
|
|
||
38
Horace Mann Educators
HMN
$1.83B
| $1.92M | 0.41% |
41,618
+15,471
|
|
||
39
Comfort Systems
FIX
$58.1B
| $1.91M | 0.41% |
2,050
+891
|
|
||
40
Nu Holdings
NU
$74.6B
| $1.9M | 0.41% |
+113,357
|
|
||
41
Grupo Aeroportuario Centro Norte
OMAB
$5.62B
| $1.89M | 0.41% |
17,335
+7,208
|
|
||
42
Advanced Energy
AEIS
$14.3B
| $1.87M | 0.4% |
+8,944
|
|
||
43
Dycom Industries
DY
$12B
| $1.87M | 0.4% |
5,522
+209
|
|
||
44
Yelp
YELP
$1.66B
| $1.87M | 0.4% |
61,386
+6,532
|
|
||
45
BorgWarner
BWA
$11.5B
| $1.86M | 0.4% |
+41,273
|
|
||
46
VSE Corp
VSEC
$6.35B
| $1.85M | 0.4% |
10,682
+9,292
|
|
||
47
NETSCOUT
NTCT
$2.42B
| $1.84M | 0.4% |
68,173
+25,630
|
|
||
48
Arcosa
ACA
$5.62B
| $1.84M | 0.4% |
+17,334
|
|
||
49
Laureate Education
LAUR
$4.74B
| $1.83M | 0.39% |
54,277
+23,820
|
|
||
50
Itron
ITRI
$4.36B
| $1.82M | 0.39% |
19,625
+7,617
|
|