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 | |
|---|---|---|---|---|---|---|
51
First Financial Corp
THFF
$803M
| $1.81M | 0.39% |
29,921
+23,377
|
|
||
52
NXP Semiconductors
NXPI
$54.6B
| $1.81M | 0.39% |
+8,317
|
|
||
53
Howmet Aerospace
HWM
$102B
| $1.8M | 0.39% |
8,803
+1,984
|
|
||
54
Applovin
APP
$161B
| $1.79M | 0.38% |
2,659
+836
|
|
||
55
Digi International
DGII
$2.07B
| $1.77M | 0.38% |
40,981
+7,247
|
|
||
56
Box
BOX
$3.29B
| $1.77M | 0.38% |
59,028
+16,475
|
|
||
57
Genpact
G
$6.27B
| $1.76M | 0.38% |
37,617
-4,515
|
|
||
58
Arista Networks
ANET
$206B
| $1.75M | 0.38% |
13,351
+5,168
|
|
||
59
SiriusPoint
SPNT
$2.72B
| $1.74M | 0.37% |
+79,573
|
|
||
|
VISN
60
Vistance Networks Inc
VISN
$4.3B
| $1.72M | 0.37% |
95,108
+54,880
|
|
||
61
NMI Holdings
NMIH
$3.05B
| $1.72M | 0.37% |
42,190
+13,666
|
|
||
62
Graham Holdings Company
GHC
$5.01B
| $1.72M | 0.37% |
1,564
+763
|
|
||
63
Healthcare Services Group
HCSG
$1.32B
| $1.71M | 0.37% |
+89,248
|
|
||
64
Pediatrix Medical
MD
$1.92B
| $1.7M | 0.37% |
79,557
+5,486
|
|
||
65
Moog Inc Class A
MOG.A
$10.2B
| $1.7M | 0.37% |
+6,986
|
|
||
66
Morgan Stanley
MS
$298B
| $1.7M | 0.36% |
+9,548
|
|
||
67
Infosys
INFY
$58.5B
| $1.69M | 0.36% |
94,890
-47,663
|
|
||
68
MasTec
MTZ
$29.2B
| $1.69M | 0.36% |
+7,752
|
|
||
69
Scansource
SCSC
$850M
| $1.68M | 0.36% |
43,072
+16,538
|
|
||
70
Mercury Systems
MRCY
$5.04B
| $1.68M | 0.36% |
+23,036
|
|
||
71
Pacira BioSciences
PCRX
$1B
| $1.68M | 0.36% |
+64,826
|
|
||
72
Intuit
INTU
$109B
| $1.68M | 0.36% |
2,532
+812
|
|
||
73
Q2 Holdings
QTWO
$3.23B
| $1.66M | 0.36% |
23,005
+11,956
|
|
||
74
Tenaris
TS
$29.6B
| $1.65M | 0.35% |
42,819
+1,674
|
|
||
75
Collegium Pharmaceutical
COLL
$1.12B
| $1.64M | 0.35% |
35,456
+26,921
|
|