IQI
Integrated Quantitative Investments Portfolio holdings
AUM
$340M
This Quarter Return
+5.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$11.2M |
| 2 |
ICICI Bank
IBN
|
$2.52M |
| 3 |
Infosys
INFY
|
$2.42M |
| 4 |
Toyota
TM
|
$2M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$1.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 18.2% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 14.09% |
| 5 | Consumer Discretionary | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alarm.com
ALRM
$2.93B
| $993K | 0.49% |
+16,331
| New | +$993K |
|
77
HNI Corp
HNI
$2.06B
| $992K | 0.49% |
+19,700
| New | +$992K |
|
78
Primoris Services
PRIM
$6.4B
| $988K | 0.49% |
+12,937
| New | +$988K |
|
79
Mercury Insurance
MCY
$4.28B
| $986K | 0.49% |
+14,830
| New | +$986K |
|
80
Progress Software
PRGS
$2B
| $977K | 0.48% |
+15,000
| New | +$977K |
|
81
Strategic Education
STRA
$1.94B
| $973K | 0.48% |
+10,415
| New | +$973K |
|
82
Goosehead Insurance
GSHD
$2.15B
| $965K | 0.48% |
+9,000
| New | +$965K |
|
83
Graham Holdings Company
GHC
$4.74B
| $959K | 0.47% |
+1,100
| New | +$959K |
|
84
Federated Hermes
FHI
$4.12B
| $958K | 0.47% |
+23,300
| New | +$958K |
|
85
KB Financial Group
KB
$28.6B
| $956K | 0.47% |
+16,800
| New | +$956K |
|
86
Collegium Pharmaceutical
COLL
$1.22B
| $948K | 0.47% |
+33,102
| New | +$948K |
|
87
United Fire Group
UFCS
$784M
| $947K | 0.47% |
+33,295
| New | +$947K |
|
88
CONMED
CNMD
$1.68B
| $947K | 0.47% |
+13,830
| New | +$947K |
|
89
Rapid7
RPD
$1.34B
| $939K | 0.46% |
+23,351
| New | +$939K |
|
90
LeMaitre Vascular
LMAT
$2.16B
| $912K | 0.45% |
+9,900
| New | +$912K |
|
91
Clear Secure
YOU
$3.48B
| $906K | 0.45% |
+34,000
| New | +$906K |
|
92
LSI Industries
LYTS
$688M
| $901K | 0.45% |
+46,408
| New | +$901K |
|
93
Crocs
CROX
$4.76B
| $887K | 0.44% |
+8,100
| New | +$887K |
|
94
Mueller Water Products
MWA
$4.12B
| $880K | 0.43% |
+39,111
| New | +$880K |
|
95
Impinj
PI
$5.45B
| $873K | 0.43% |
+6,012
| New | +$873K |
|
96
Upwork
UPWK
$2.04B
| $861K | 0.43% |
+52,661
| New | +$861K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $852K | 0.42% |
+1,880
| New | +$852K |
|
98
Commault Systems
CVLT
$8.3B
| $848K | 0.42% |
+5,617
| New | +$848K |
|
99
Sezzle
SEZL
$3.22B
| $847K | 0.42% |
+3,311
| New | +$847K |
|
100
Victory Capital Holdings
VCTR
$4.76B
| $847K | 0.42% |
+12,935
| New | +$847K |
|