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 | |
|---|---|---|---|---|---|---|
76
Ryanair
RYAAY
$32.3B
| $1.62M | 0.35% |
+22,510
|
|
||
77
Artisan Partners
APAM
$2.66B
| $1.62M | 0.35% |
39,754
+15,927
|
|
||
78
Harmonic Inc
HLIT
$1.16B
| $1.6M | 0.34% |
161,698
+44,998
|
|
||
79
Encompass Health
EHC
$10.6B
| $1.6M | 0.34% |
15,055
+1,500
|
|
||
80
Primoris Services
PRIM
$8.94B
| $1.6M | 0.34% |
12,850
+5,019
|
|
||
81
Frontdoor
FTDR
$4.36B
| $1.59M | 0.34% |
27,645
+3,325
|
|
||
82
Okta
OKTA
$12.8B
| $1.58M | 0.34% |
18,314
+11,469
|
|
||
83
Emcor
EME
$35.9B
| $1.58M | 0.34% |
2,582
+555
|
|
||
84
Interface
TILE
$1.65B
| $1.58M | 0.34% |
56,472
+1,272
|
|
||
85
Piper Sandler
PIPR
$6.46B
| $1.57M | 0.34% |
18,464
+2,732
|
|
||
86
BrightSpring Health Services
BTSG
$9.13B
| $1.55M | 0.33% |
+41,466
|
|
||
87
JPMorgan Chase
JPM
$831B
| $1.55M | 0.33% |
4,812
+2,828
|
|
||
88
Moody's
MCO
$81.1B
| $1.54M | 0.33% |
+3,012
|
|
||
89
Strategic Education
STRA
$1.88B
| $1.54M | 0.33% |
19,172
+8,762
|
|
||
90
V2X
VVX
$2.09B
| $1.53M | 0.33% |
+27,988
|
|
||
91
Texas Capital Bancshares
TCBI
$4.62B
| $1.53M | 0.33% |
+16,857
|
|
||
92
Korn Ferry
KFY
$3.41B
| $1.52M | 0.33% |
23,056
+4,541
|
|
||
93
ePlus
PLUS
$2.25B
| $1.51M | 0.33% |
+17,273
|
|
||
94
Adobe
ADBE
$98.8B
| $1.51M | 0.33% |
4,325
+1,458
|
|
||
95
PJT Partners
PJT
$3.86B
| $1.5M | 0.32% |
8,987
+1,282
|
|
||
96
Salesforce
CRM
$168B
| $1.5M | 0.32% |
5,670
+1,400
|
|
||
97
Hamilton Lane
HLNE
$4.69B
| $1.5M | 0.32% |
+11,141
|
|
||
98
Kinross Gold
KGC
$41.8B
| $1.49M | 0.32% |
52,908
+8,333
|
|
||
99
Logitech
LOGI
$14.8B
| $1.48M | 0.32% |
+14,764
|
|
||
100
HCI Group
HCI
$2.05B
| $1.47M | 0.32% |
7,689
+272
|
|