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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $1.44M | 0.42% |
+4,619
| New | +$1.44M |
|
52
Frontdoor
FTDR
$4.51B
| $1.43M | 0.42% |
24,320
| – | – |
|
53
Enova International
ENVA
$3.01B
| $1.42M | 0.42% |
12,710
| – | – |
|
54
Pinduoduo
PDD
$173B
| $1.39M | 0.41% |
13,280
| – | – |
|
55
Cimpress
CMPR
$1.53B
| $1.39M | 0.41% |
29,500
| – | – |
|
56
Merit Medical Systems
MMSI
$5.37B
| $1.38M | 0.41% |
+14,800
| New | +$1.38M |
|
57
MYR Group
MYRG
$2.83B
| $1.38M | 0.4% |
+7,595
| New | +$1.38M |
|
58
Intuit
INTU
$185B
| $1.35M | 0.4% |
+1,717
| New | +$1.35M |
|
59
Palomar
PLMR
$3.27B
| $1.34M | 0.39% |
8,707
-1,602
| -16% | -$247K |
|
60
Adtalem Global Education
ATGE
$4.76B
| $1.34M | 0.39% |
10,510
-2,690
| -20% | -$342K |
|
61
Bilibili
BILI
$9.25B
| $1.34M | 0.39% |
62,287
+20,887
| +50% | +$448K |
|
62
Equitable Holdings
EQH
$15.8B
| $1.31M | 0.38% |
23,288
+15,748
| +209% | +$883K |
|
63
LiveRamp
RAMP
$1.79B
| $1.3M | 0.38% |
+39,363
| New | +$1.3M |
|
64
Charles Schwab
SCHW
$174B
| $1.29M | 0.38% |
+14,192
| New | +$1.29M |
|
65
Badger Meter
BMI
$5.33B
| $1.29M | 0.38% |
+5,280
| New | +$1.29M |
|
66
Novartis
NVS
$245B
| $1.28M | 0.37% |
+10,544
| New | +$1.28M |
|
67
PJT Partners
PJT
$4.3B
| $1.27M | 0.37% |
7,705
+5
| +0.1% | +$825 |
|
68
Howmet Aerospace
HWM
$69.8B
| $1.27M | 0.37% |
+6,819
| New | +$1.27M |
|
69
Prestige Consumer Healthcare
PBH
$3.27B
| $1.27M | 0.37% |
+15,890
| New | +$1.27M |
|
70
Humana
HUM
$37.3B
| $1.26M | 0.37% |
+5,138
| New | +$1.26M |
|
71
HDFC Bank
HDB
$179B
| $1.26M | 0.37% |
16,383
+4,083
| +33% | +$313K |
|
72
Harmony Gold Mining
HMY
$8.89B
| $1.25M | 0.37% |
+89,729
| New | +$1.25M |
|
73
Virtu Financial
VIRT
$3.5B
| $1.25M | 0.37% |
27,900
| – | – |
|
74
Phibro Animal Health
PAHC
$1.49B
| $1.25M | 0.37% |
48,831
-46
| -0.1% | -$1.18K |
|
75
Cognizant
CTSH
$35.1B
| $1.25M | 0.37% |
15,977
+11,577
| +263% | +$903K |
|