IQI
Integrated Quantitative Investments Portfolio holdings
AUM
$340M
This Quarter Return
-0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$589K
(+0.29%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
372
New
85
Increased
51
Reduced
105
Closed
93
Top Buys
| 1 |
Shell
SHEL
|
$5.47M |
| 2 |
Banco Santander
SAN
|
$3.28M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$3.18M |
| 4 |
Alibaba
BABA
|
$1.94M |
| 5 |
Ericsson
ERIC
|
$1.77M |
Top Sells
| 1 |
Dr. Reddy's Laboratories
RDY
|
$1.84M |
| 2 |
Badger Meter
BMI
|
$1.55M |
| 3 |
Dorman Products
DORM
|
$1.52M |
| 4 |
Openlane
KAR
|
$1.4M |
| 5 |
ICU Medical
ICUI
|
$1.4M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 24.07% |
| 3 | Industrials | 13.36% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackLine
BL
$3.28B
| $959K | 0.47% |
19,814
-20
| -0.1% | -$968 |
|
77
SPS Commerce
SPSC
$4.15B
| $956K | 0.47% |
7,200
| – | – |
|
78
Genpact
G
$7.84B
| $952K | 0.47% |
18,900
| – | – |
|
79
WisdomTree
WT
$2.02B
| $942K | 0.46% |
105,580
-18,308
| -15% | -$163K |
|
80
Grid Dynamics Holdings
GDYN
$666M
| $941K | 0.46% |
60,157
+40,376
| +204% | +$632K |
|
81
LeMaitre Vascular
LMAT
$2.2B
| $940K | 0.46% |
11,200
+1,300
| +13% | +$109K |
|
82
Benchmark Electronics
BHE
$1.45B
| $939K | 0.46% |
24,700
+2,200
| +10% | +$83.7K |
|
83
Digi International
DGII
$1.27B
| $939K | 0.46% |
33,744
+22,444
| +199% | +$625K |
|
84
Frontdoor
FTDR
$4.61B
| $934K | 0.46% |
24,320
-37
| -0.2% | -$1.42K |
|
85
Sabesp
SBS
$15.1B
| $911K | 0.45% |
51,000
| – | – |
|
86
Sterling Infrastructure
STRL
$8.78B
| $907K | 0.45% |
8,013
-11
| -0.1% | -$1.25K |
|
87
Alarm.com
ALRM
$2.85B
| $907K | 0.45% |
16,300
-31
| -0.2% | -$1.73K |
|
88
Build-A-Bear
BBW
$805M
| $897K | 0.44% |
24,129
+15,088
| +167% | +$561K |
|
89
CSG Systems International
CSGS
$1.86B
| $895K | 0.44% |
+14,800
| New | +$895K |
|
90
NETSCOUT
NTCT
$1.8B
| $893K | 0.44% |
+42,500
| New | +$893K |
|
91
Construction Partners
ROAD
$6.81B
| $892K | 0.44% |
12,414
-20
| -0.2% | -$1.44K |
|
92
Laureate Education
LAUR
$4.08B
| $891K | 0.44% |
43,551
-76
| -0.2% | -$1.55K |
|
93
Clear Secure
YOU
$3.41B
| $881K | 0.43% |
34,000
| – | – |
|
94
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $876K | 0.43% |
3,200
| – | – |
|
95
Strategic Education
STRA
$1.98B
| $873K | 0.43% |
10,400
-15
| -0.1% | -$1.26K |
|
96
Unifirst Corp
UNF
$3.32B
| $871K | 0.43% |
+5,006
| New | +$871K |
|
97
ICF International
ICFI
$1.74B
| $850K | 0.42% |
10,000
+5,486
| +122% | +$466K |
|
98
Ezcorp Inc
EZPW
$1.03B
| $849K | 0.42% |
57,700
| – | – |
|
99
Tactile Systems Technology
TCMD
$299M
| $848K | 0.42% |
64,109
-16
| -0% | -$212 |
|
100
Moelis & Co
MC
$5.32B
| $846K | 0.42% |
14,500
| – | – |
|