IQI
Integrated Quantitative Investments Portfolio holdings
AUM
$340M
This Quarter Return
+14.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+68%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
34.01%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
456
New
177
Increased
55
Reduced
61
Closed
95
Top Buys
| 1 |
TSMC
TSM
|
$6.4M |
| 2 |
NVIDIA
NVDA
|
$4.57M |
| 3 |
Microsoft
MSFT
|
$4.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.3M |
| 5 |
Apple
AAPL
|
$3.55M |
Top Sells
| 1 |
Sezzle
SEZL
|
$3.51M |
| 2 |
Dave Inc
DAVE
|
$2.68M |
| 3 |
Shell
SHEL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$178B
| $1.24M | 0.37% |
+215
| New | +$1.24M |
|
77
Sanmina
SANM
$6.24B
| $1.23M | 0.36% |
+12,570
| New | +$1.23M |
|
78
Molina Healthcare
MOH
$9.93B
| $1.23M | 0.36% |
+4,118
| New | +$1.23M |
|
79
EverQuote
EVER
$849M
| $1.22M | 0.36% |
50,338
+41,030
| +441% | +$992K |
|
80
CarGurus
CARG
$3.45B
| $1.21M | 0.36% |
36,200
| – | – |
|
81
NMI Holdings
NMIH
$3.04B
| $1.2M | 0.35% |
28,524
+24
| +0.1% | +$1.01K |
|
82
Uber
UBER
$194B
| $1.2M | 0.35% |
+12,892
| New | +$1.2M |
|
83
World Acceptance Corp
WRLD
$925M
| $1.19M | 0.35% |
7,227
+2,214
| +44% | +$366K |
|
84
ACI Worldwide
ACIW
$5.05B
| $1.19M | 0.35% |
25,918
| – | – |
|
85
SAP
SAP
$310B
| $1.19M | 0.35% |
+3,904
| New | +$1.19M |
|
86
Chefs' Warehouse
CHEF
$2.63B
| $1.19M | 0.35% |
+18,595
| New | +$1.19M |
|
87
NatWest
NWG
$55.7B
| $1.19M | 0.35% |
+83,763
| New | +$1.19M |
|
88
Cencora
COR
$57.2B
| $1.17M | 0.34% |
+3,910
| New | +$1.17M |
|
89
A10 Networks
ATEN
$1.25B
| $1.17M | 0.34% |
60,500
-67
| -0.1% | -$1.3K |
|
90
Brady Corp
BRC
$3.68B
| $1.16M | 0.34% |
+17,136
| New | +$1.16M |
|
91
Salesforce
CRM
$242B
| $1.16M | 0.34% |
+4,263
| New | +$1.16M |
|
92
Quanta Services
PWR
$55.8B
| $1.16M | 0.34% |
+3,072
| New | +$1.16M |
|
93
Centene
CNC
$14.5B
| $1.15M | 0.34% |
+21,143
| New | +$1.15M |
|
94
HealthStream
HSTM
$831M
| $1.15M | 0.34% |
41,426
+4,895
| +13% | +$135K |
|
95
Plexus
PLXS
$3.65B
| $1.14M | 0.33% |
8,408
+8
| +0.1% | +$1.08K |
|
96
HCI Group
HCI
$2.2B
| $1.13M | 0.33% |
7,419
+4,519
| +156% | +$688K |
|
97
Horace Mann Educators
HMN
$1.88B
| $1.12M | 0.33% |
+26,147
| New | +$1.12M |
|
98
BlackLine
BL
$3.34B
| $1.12M | 0.33% |
19,814
| – | – |
|
99
Comfort Systems
FIX
$24.6B
| $1.12M | 0.33% |
+2,084
| New | +$1.12M |
|
100
Arista Networks
ANET
$171B
| $1.12M | 0.33% |
+10,909
| New | +$1.12M |
|