IQI
Integrated Quantitative Investments Portfolio holdings
AUM
$551M
1-Year Est. Return
45.27%
This Fund
S&P 500
1 Year Est. Return
+45.27%
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 | |
|---|---|---|---|---|---|---|
501
Bunge Global
BG
$23.9B
| – | – |
-2,754
|
|
||
502
BJ's Restaurants
BJRI
$877M
| – | – |
-32,574
|
|
||
503
Booking.com
BKNG
$120B
| – | – |
-5,375
|
|
||
504
BlackLine
BL
$1.57B
| – | – |
-19,816
|
|
||
505
Bristol-Myers Squibb
BMY
$116B
| – | – |
-5,900
|
|
||
506
Sierra Bancorp
BSRR
$490M
| – | – |
-8,300
|
|
||
507
Conagra Brands
CAG
$6.54B
| – | – |
-10,690
|
|
||
508
CF Industries
CF
$18.9B
| – | – |
-2,480
|
|
||
509
Chefs' Warehouse
CHEF
$3.31B
| – | – |
-18,600
|
|
||
510
Cimpress
CMPR
$2.26B
| – | – |
-13,670
|
|
||
511
Centene
CNC
$29B
| – | – |
-6,928
|
|
||
512
Capital One
COF
$116B
| – | – |
-1,361
|
|
||
|
COOP
513
DELISTED
Mr. Cooper
COOP
| – | – |
-2,497
|
|
||
514
Crawford & Co Class A
CRD.A
$486M
| – | – |
-20,305
|
|
||
515
Cerence
CRNC
$471M
| – | – |
-22,783
|
|