IQI
Integrated Quantitative Investments Portfolio holdings
AUM
$340M
This Quarter Return
-0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$589K
(+0.29%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
372
New
85
Increased
51
Reduced
105
Closed
93
Top Buys
| 1 |
Shell
SHEL
|
$5.47M |
| 2 |
Banco Santander
SAN
|
$3.28M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$3.18M |
| 4 |
Alibaba
BABA
|
$1.94M |
| 5 |
Ericsson
ERIC
|
$1.77M |
Top Sells
| 1 |
Dr. Reddy's Laboratories
RDY
|
$1.84M |
| 2 |
Badger Meter
BMI
|
$1.55M |
| 3 |
Dorman Products
DORM
|
$1.52M |
| 4 |
Openlane
KAR
|
$1.4M |
| 5 |
ICU Medical
ICUI
|
$1.4M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 24.07% |
| 3 | Industrials | 13.36% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Box
BOX
$4.74B
| $1.38M | 0.68% |
44,800
-74
| -0.2% | -$2.28K |
|
27
Cimpress
CMPR
$1.49B
| $1.33M | 0.66% |
29,500
+18,000
| +157% | +$814K |
|
28
Adtalem Global Education
ATGE
$4.85B
| $1.33M | 0.65% |
13,200
-1,831
| -12% | -$184K |
|
29
ESCO Technologies
ESE
$5.25B
| $1.32M | 0.65% |
+8,300
| New | +$1.32M |
|
30
Stride
LRN
$7.08B
| $1.3M | 0.64% |
10,300
-2,731
| -21% | -$345K |
|
31
DNOW Inc
DNOW
$1.68B
| $1.29M | 0.64% |
+75,540
| New | +$1.29M |
|
32
Lincoln National
LNC
$8.19B
| $1.27M | 0.62% |
+35,300
| New | +$1.27M |
|
33
Liquidity Services
LQDT
$841M
| $1.25M | 0.62% |
40,300
+27,140
| +206% | +$842K |
|
34
Skyward Specialty Insurance
SKWD
$2.07B
| $1.24M | 0.61% |
23,422
-5,968
| -20% | -$316K |
|
35
Perdoceo Education
PRDO
$2.14B
| $1.23M | 0.61% |
48,879
-15,567
| -24% | -$392K |
|
36
Enova International
ENVA
$3.09B
| $1.23M | 0.6% |
12,710
-15
| -0.1% | -$1.45K |
|
37
BGC Group
BGC
$4.74B
| $1.23M | 0.6% |
133,764
+6,464
| +5% | +$59.3K |
|
38
Granite Construction
GVA
$4.74B
| $1.22M | 0.6% |
16,212
-16
| -0.1% | -$1.21K |
|
39
Atlanticus Holdings
ATLC
$1.04B
| $1.22M | 0.6% |
23,821
+17,221
| +261% | +$881K |
|
40
GeneDx Holdings
WGS
$3.74B
| $1.21M | 0.6% |
13,712
+9,012
| +192% | +$798K |
|
41
SPX Corp
SPXC
$9.22B
| $1.21M | 0.6% |
9,408
-10
| -0.1% | -$1.29K |
|
42
HealthStream
HSTM
$836M
| $1.18M | 0.58% |
36,531
-3,701
| -9% | -$119K |
|
43
Piper Sandler
PIPR
$5.86B
| $1.16M | 0.57% |
4,703
-4
| -0.1% | -$991 |
|
44
DXC Technology
DXC
$2.6B
| $1.16M | 0.57% |
68,300
+16,300
| +31% | +$278K |
|
45
Urban Outfitters
URBN
$6.4B
| $1.16M | 0.57% |
+22,100
| New | +$1.16M |
|
46
TotalEnergies
TTE
$134B
| $1.16M | 0.57% |
+17,900
| New | +$1.16M |
|
47
Harmonic Inc
HLIT
$1.13B
| $1.12M | 0.55% |
+116,780
| New | +$1.12M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.55% |
2,080
+200
| +11% | +$107K |
|
49
Trupanion
TRUP
$1.92B
| $1.1M | 0.54% |
+29,400
| New | +$1.1M |
|
50
Yelp
YELP
$2B
| $1.09M | 0.53% |
29,317
-24
| -0.1% | -$889 |
|