IQI
Integrated Quantitative Investments Portfolio holdings
AUM
$340M
This Quarter Return
+14.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+68%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
34.01%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
456
New
177
Increased
55
Reduced
61
Closed
95
Top Buys
| 1 |
TSMC
TSM
|
$6.4M |
| 2 |
NVIDIA
NVDA
|
$4.57M |
| 3 |
Microsoft
MSFT
|
$4.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.3M |
| 5 |
Apple
AAPL
|
$3.55M |
Top Sells
| 1 |
Sezzle
SEZL
|
$3.51M |
| 2 |
Dave Inc
DAVE
|
$2.68M |
| 3 |
Shell
SHEL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brinker International
EAT
$6.94B
| $1.8M | 0.53% |
10,008
| – | – |
|
27
EXL Service
EXLS
$7B
| $1.8M | 0.53% |
+41,087
| New | +$1.8M |
|
28
Toyota
TM
$252B
| $1.77M | 0.52% |
10,300
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.71M | 0.5% |
+2,315
| New | +$1.71M |
|
30
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.68M | 0.49% |
+47,583
| New | +$1.68M |
|
31
AerCap
AER
$22.2B
| $1.67M | 0.49% |
14,300
-3,200
| -18% | -$374K |
|
32
Dycom Industries
DY
$7.1B
| $1.66M | 0.49% |
6,805
+5
| +0.1% | +$1.22K |
|
33
Encompass Health
EHC
$12.5B
| $1.66M | 0.49% |
+13,555
| New | +$1.66M |
|
34
Sabesp
SBS
$15.1B
| $1.65M | 0.49% |
75,168
+24,168
| +47% | +$531K |
|
35
Argan
AGX
$3.06B
| $1.61M | 0.47% |
7,313
+3,797
| +108% | +$837K |
|
36
Perdoceo Education
PRDO
$2.13B
| $1.6M | 0.47% |
48,832
-47
| -0.1% | -$1.54K |
|
37
ESCO Technologies
ESE
$5.2B
| $1.59M | 0.47% |
8,307
+7
| +0.1% | +$1.34K |
|
38
KBR
KBR
$6.47B
| $1.59M | 0.47% |
33,082
+17,182
| +108% | +$824K |
|
39
Itron
ITRI
$5.53B
| $1.58M | 0.46% |
12,011
-3,500
| -23% | -$461K |
|
40
SPX Corp
SPXC
$9.1B
| $1.58M | 0.46% |
9,408
| – | – |
|
41
Elevance Health
ELV
$72.6B
| $1.57M | 0.46% |
+4,047
| New | +$1.57M |
|
42
Korn Ferry
KFY
$3.87B
| $1.54M | 0.45% |
21,015
+15
| +0.1% | +$1.1K |
|
43
Tenaris
TS
$18.6B
| $1.54M | 0.45% |
+41,145
| New | +$1.54M |
|
44
Mastercard
MA
$535B
| $1.53M | 0.45% |
+2,723
| New | +$1.53M |
|
45
Granite Construction
GVA
$4.67B
| $1.52M | 0.45% |
16,212
| – | – |
|
46
Stride
LRN
$7.06B
| $1.5M | 0.44% |
10,308
+8
| +0.1% | +$1.16K |
|
47
Gold Fields
GFI
$30.8B
| $1.49M | 0.44% |
+63,039
| New | +$1.49M |
|
48
Interface
TILE
$1.55B
| $1.48M | 0.43% |
70,736
-59
| -0.1% | -$1.24K |
|
49
Universal Technical Institute
UTI
$1.47B
| $1.46M | 0.43% |
42,994
+28,518
| +197% | +$966K |
|
50
Box
BOX
$4.66B
| $1.45M | 0.43% |
42,553
-2,247
| -5% | -$76.8K |
|