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 | |
|---|---|---|---|---|---|---|
51
Inspire Medical Systems
INSP
$2.56B
| $1.08M | 0.53% |
6,800
| – | – |
|
52
Plexus
PLXS
$3.75B
| $1.08M | 0.53% |
8,400
+900
| +12% | +$115K |
|
53
Pediatrix Medical
MD
$1.49B
| $1.07M | 0.53% |
+74,040
| New | +$1.07M |
|
54
Virtu Financial
VIRT
$3.29B
| $1.06M | 0.52% |
+27,900
| New | +$1.06M |
|
55
Goosehead Insurance
GSHD
$2.11B
| $1.06M | 0.52% |
9,000
| – | – |
|
56
PJT Partners
PJT
$4.38B
| $1.06M | 0.52% |
+7,700
| New | +$1.06M |
|
57
CarGurus
CARG
$3.59B
| $1.05M | 0.52% |
+36,200
| New | +$1.05M |
|
58
NerdWallet
NRDS
$812M
| $1.05M | 0.52% |
+116,250
| New | +$1.05M |
|
59
Federal Signal
FSS
$7.59B
| $1.05M | 0.52% |
14,300
+500
| +4% | +$36.8K |
|
60
UFP Technologies
UFPT
$1.6B
| $1.05M | 0.52% |
5,206
-5
| -0.1% | -$1.01K |
|
61
Cal-Maine
CALM
$5.52B
| $1.05M | 0.52% |
+11,500
| New | +$1.05M |
|
62
Phibro Animal Health
PAHC
$1.6B
| $1.04M | 0.51% |
48,877
-64
| -0.1% | -$1.37K |
|
63
Cinemark Holdings
CNK
$2.98B
| $1.04M | 0.51% |
+41,900
| New | +$1.04M |
|
64
Dycom Industries
DY
$7.19B
| $1.04M | 0.51% |
6,800
-14
| -0.2% | -$2.13K |
|
65
BRF SA
BRFS
$5.86B
| $1.03M | 0.51% |
299,500
+43,400
| +17% | +$149K |
|
66
Thermon Group Holdings
THR
$845M
| $1.03M | 0.51% |
36,943
+24,843
| +205% | +$692K |
|
67
NMI Holdings
NMIH
$3.1B
| $1.03M | 0.51% |
28,500
+537
| +2% | +$19.4K |
|
68
Viavi Solutions
VIAV
$2.6B
| $1.02M | 0.5% |
+90,980
| New | +$1.02M |
|
69
Mueller Water Products
MWA
$4.19B
| $992K | 0.49% |
39,040
-71
| -0.2% | -$1.81K |
|
70
A10 Networks
ATEN
$1.27B
| $990K | 0.49% |
60,567
-28
| -0% | -$458 |
|
71
Collegium Pharmaceutical
COLL
$1.21B
| $987K | 0.49% |
33,053
-49
| -0.1% | -$1.46K |
|
72
Dave Inc
DAVE
$2.63B
| $985K | 0.49% |
+11,913
| New | +$985K |
|
73
Hims & Hers Health
HIMS
$10.9B
| $977K | 0.48% |
33,062
-17,012
| -34% | -$503K |
|
74
Pacira BioSciences
PCRX
$1.19B
| $969K | 0.48% |
39,000
-147
| -0.4% | -$3.65K |
|
75
Artisan Partners
APAM
$3.26B
| $966K | 0.48% |
+24,700
| New | +$966K |
|