IQI
Integrated Quantitative Investments Portfolio holdings
AUM
$352M
1-Year Est. Return
37.94%
1 Year Est. Return
+37.94%
AUM
$352M
AUM Growth
+$11.4M
(+3.3%)
Holding
471
Top Buys
| 1 | +$3.55M | |
| 2 | +$3.23M | |
| 3 | +$2.71M | |
| 4 |
ENI
E
|
+$2.02M |
| 5 |
Tesla
TSLA
|
+$1.61M |
Top Sells
| 1 | +$3.24M | |
| 2 | +$2.53M | |
| 3 | +$2.33M | |
| 4 |
Dr. Reddy's Laboratories
RDY
|
+$1.91M |
| 5 |
ESCO Technologies
ESE
|
+$1.59M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 20.03% |
| 3 | Industrials | 13.81% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moelis & Co
MC
$4.83B
| $1.26M | 0.36% |
17,652
+19
|
|
||
77
CarGurus
CARG
$3.44B
| $1.26M | 0.36% |
33,760
-2,440
|
|
||
78
Mercury Insurance
MCY
$5.01B
| $1.25M | 0.36% |
14,800
-12
|
|
||
79
Pediatrix Medical
MD
$2B
| $1.24M | 0.35% |
74,071
+31
|
|
||
80
Argan
AGX
$4.85B
| $1.24M | 0.35% |
4,593
-2,720
|
|
||
81
Kratos Defense & Security Solutions
KTOS
$12.3B
| $1.23M | 0.35% |
+13,507
|
|
||
82
Franco-Nevada
FNV
$39.1B
| $1.23M | 0.35% |
+5,524
|
|
||
83
Digi International
DGII
$1.6B
| $1.23M | 0.35% |
33,734
-25,992
|
|
||
84
Aegon
AEG
$12.4B
| $1.22M | 0.35% |
+153,064
|
|
||
85
Pricesmart
PSMT
$3.91B
| $1.22M | 0.35% |
+10,061
|
|
||
86
Plexus
PLXS
$3.97B
| $1.22M | 0.35% |
8,408
|
|
||
87
Bread Financial
BFH
$3.25B
| $1.21M | 0.34% |
21,726
+15,126
|
|
||
88
Openlane
KAR
$2.77B
| $1.21M | 0.34% |
42,094
|
|
||
|
AAMI
89
Acadian Asset Management
AAMI
$1.61B
| $1.21M | 0.34% |
+25,118
|
|
||
90
US Physical Therapy
USPH
$1.15B
| $1.21M | 0.34% |
14,239
-12
|
|
||
91
Construction Partners
ROAD
$5.94B
| $1.19M | 0.34% |
9,396
|
|
||
92
Arista Networks
ANET
$161B
| $1.19M | 0.34% |
8,183
-2,726
|
|
||
93
Harmonic Inc
HLIT
$1.1B
| $1.19M | 0.34% |
116,700
-80
|
|
||
94
KBR
KBR
$5.56B
| $1.19M | 0.34% |
25,096
-7,986
|
|
||
95
Barclays
BCS
$80.7B
| $1.19M | 0.34% |
57,363
|
|
||
96
Upwork
UPWK
$2.58B
| $1.19M | 0.34% |
+63,839
|
|
||
97
Horace Mann Educators
HMN
$1.82B
| $1.18M | 0.34% |
26,147
|
|
||
98
MYR Group
MYRG
$3.41B
| $1.18M | 0.34% |
5,667
-1,928
|
|
||
99
Intuit
INTU
$180B
| $1.17M | 0.33% |
1,720
+3
|
|
||
100
Leidos
LDOS
$24.1B
| $1.17M | 0.33% |
6,214
|
|