IQI
Integrated Quantitative Investments Portfolio holdings
AUM
$340M
This Quarter Return
+5.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$11.2M |
| 2 |
ICICI Bank
IBN
|
$2.52M |
| 3 |
Infosys
INFY
|
$2.42M |
| 4 |
Toyota
TM
|
$2M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$1.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 18.2% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 14.09% |
| 5 | Consumer Discretionary | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stride
LRN
$7.12B
| $1.35M | 0.67% |
+13,031
| New | +$1.35M |
|
27
Sterling Infrastructure
STRL
$8.47B
| $1.35M | 0.67% |
+8,024
| New | +$1.35M |
|
28
ACI Worldwide
ACIW
$5.09B
| $1.35M | 0.67% |
+25,944
| New | +$1.35M |
|
29
PROG Holdings
PRG
$1.39B
| $1.33M | 0.66% |
+31,548
| New | +$1.33M |
|
30
Frontdoor
FTDR
$4.43B
| $1.33M | 0.66% |
+24,357
| New | +$1.33M |
|
31
ADMA Biologics
ADMA
$4.12B
| $1.33M | 0.65% |
+77,266
| New | +$1.33M |
|
32
SPS Commerce
SPSC
$4.18B
| $1.32M | 0.65% |
+7,200
| New | +$1.32M |
|
33
Brinker International
EAT
$6.94B
| $1.32M | 0.65% |
+10,000
| New | +$1.32M |
|
34
Merit Medical Systems
MMSI
$5.36B
| $1.32M | 0.65% |
+13,616
| New | +$1.32M |
|
35
Itron
ITRI
$5.62B
| $1.31M | 0.65% |
+12,026
| New | +$1.31M |
|
36
WisdomTree
WT
$2B
| $1.3M | 0.64% |
+123,888
| New | +$1.3M |
|
37
Kontoor Brands
KTB
$4.29B
| $1.3M | 0.64% |
+15,229
| New | +$1.3M |
|
38
HealthStream
HSTM
$832M
| $1.28M | 0.63% |
+40,232
| New | +$1.28M |
|
39
Federal Signal
FSS
$7.48B
| $1.27M | 0.63% |
+13,800
| New | +$1.27M |
|
40
UFP Technologies
UFPT
$1.62B
| $1.27M | 0.63% |
+5,211
| New | +$1.27M |
|
41
HDFC Bank
HDB
$182B
| $1.27M | 0.63% |
+19,900
| New | +$1.27M |
|
42
Inspire Medical Systems
INSP
$2.77B
| $1.26M | 0.62% |
+6,800
| New | +$1.26M |
|
|
PRSU
43
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.25M | 0.62% |
+29,441
| New | +$1.25M |
|
44
Enova International
ENVA
$3.03B
| $1.22M | 0.6% |
+12,725
| New | +$1.22M |
|
45
Hims & Hers Health
HIMS
$9.57B
| $1.21M | 0.6% |
+50,074
| New | +$1.21M |
|
46
LCI Industries
LCII
$2.56B
| $1.21M | 0.6% |
+11,700
| New | +$1.21M |
|
47
BlackLine
BL
$3.36B
| $1.21M | 0.6% |
+19,834
| New | +$1.21M |
|
48
Dycom Industries
DY
$7.31B
| $1.19M | 0.59% |
+6,814
| New | +$1.19M |
|
49
Plexus
PLXS
$3.7B
| $1.17M | 0.58% |
+7,500
| New | +$1.17M |
|
50
G-III Apparel Group
GIII
$1.17B
| $1.17M | 0.58% |
+35,967
| New | +$1.17M |
|