IQI
Integrated Quantitative Investments Portfolio holdings
AUM
$340M
1 Year Est. Return
–
AUM
$340M
AUM Growth
+$138M
(+68%)
Holding
456
Top Buys
| 1 | +$6.4M | |
| 2 | +$4.57M | |
| 3 | +$4.52M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.3M |
| 5 |
Apple
AAPL
|
+$3.55M |
Top Sells
| 1 | +$3.51M | |
| 2 | +$2.68M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$164B
| $1.24M | 0.37% |
+215
|
|
||
77
Sanmina
SANM
$6.89B
| $1.23M | 0.36% |
+12,570
|
|
||
78
Molina Healthcare
MOH
$10.4B
| $1.23M | 0.36% |
+4,118
|
|
||
79
EverQuote
EVER
$710M
| $1.22M | 0.36% |
50,338
+41,030
|
|
||
80
CarGurus
CARG
$3.47B
| $1.21M | 0.36% |
36,200
|
|
||
81
NMI Holdings
NMIH
$2.77B
| $1.2M | 0.35% |
28,524
+24
|
|
||
82
Uber
UBER
$192B
| $1.2M | 0.35% |
+12,892
|
|
||
83
World Acceptance Corp
WRLD
$945M
| $1.19M | 0.35% |
7,227
+2,214
|
|
||
84
ACI Worldwide
ACIW
$5.03B
| $1.19M | 0.35% |
25,918
|
|
||
85
SAP
SAP
$318B
| $1.19M | 0.35% |
+3,904
|
|
||
86
Chefs' Warehouse
CHEF
$2.37B
| $1.19M | 0.35% |
+18,595
|
|
||
87
NatWest
NWG
$57.8B
| $1.19M | 0.35% |
+83,763
|
|
||
88
Cencora
COR
$63B
| $1.17M | 0.34% |
+3,910
|
|
||
89
A10 Networks
ATEN
$1.26B
| $1.17M | 0.34% |
60,500
-67
|
|
||
90
Brady Corp
BRC
$3.55B
| $1.16M | 0.34% |
+17,136
|
|
||
91
Salesforce
CRM
$231B
| $1.16M | 0.34% |
+4,263
|
|
||
92
Quanta Services
PWR
$64.6B
| $1.16M | 0.34% |
+3,072
|
|
||
93
Centene
CNC
$17.3B
| $1.15M | 0.34% |
+21,143
|
|
||
94
HealthStream
HSTM
$787M
| $1.15M | 0.34% |
41,426
+4,895
|
|
||
95
Plexus
PLXS
$4.01B
| $1.14M | 0.33% |
8,408
+8
|
|
||
96
HCI Group
HCI
$2.46B
| $1.13M | 0.33% |
7,419
+4,519
|
|
||
97
Horace Mann Educators
HMN
$1.79B
| $1.12M | 0.33% |
+26,147
|
|
||
98
BlackLine
BL
$3.08B
| $1.12M | 0.33% |
19,814
|
|
||
99
Comfort Systems
FIX
$29.2B
| $1.12M | 0.33% |
+2,084
|
|
||
100
Arista Networks
ANET
$180B
| $1.12M | 0.33% |
+10,909
|
|