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 | |
|---|---|---|---|---|---|---|
101
EXL Service
EXLS
$7.07B
| $841K | 0.42% |
+18,950
| New | +$841K |
|
102
Cimpress
CMPR
$1.55B
| $825K | 0.41% |
+11,500
| New | +$825K |
|
103
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $824K | 0.41% |
+3,200
| New | +$824K |
|
104
Healthcare Services Group
HCSG
$1.13B
| $824K | 0.41% |
+70,900
| New | +$824K |
|
105
RingCentral
RNG
$2.76B
| $823K | 0.41% |
+23,500
| New | +$823K |
|
106
Banco Santander Chile
BSAC
$11.3B
| $817K | 0.4% |
+43,300
| New | +$817K |
|
107
Genpact
G
$7.9B
| $812K | 0.4% |
+18,900
| New | +$812K |
|
108
Bumble
BMBL
$642M
| $811K | 0.4% |
+99,599
| New | +$811K |
|
109
Laureate Education
LAUR
$4.05B
| $798K | 0.39% |
+43,627
| New | +$798K |
|
110
MGIC Investment
MTG
$6.42B
| $797K | 0.39% |
+33,600
| New | +$797K |
|
111
Vimeo
VMEO
$696M
| $794K | 0.39% |
+124,004
| New | +$794K |
|
112
Owens & Minor
OMI
$378M
| $782K | 0.39% |
+59,800
| New | +$782K |
|
113
MillerKnoll
MLKN
$1.43B
| $770K | 0.38% |
+34,067
| New | +$770K |
|
114
Steelcase
SCS
$1.92B
| $752K | 0.37% |
+63,634
| New | +$752K |
|
115
Fabrinet
FN
$11.8B
| $750K | 0.37% |
+3,411
| New | +$750K |
|
116
Pacira BioSciences
PCRX
$1.2B
| $738K | 0.36% |
+39,147
| New | +$738K |
|
117
Sabesp
SBS
$15.5B
| $731K | 0.36% |
+51,000
| New | +$731K |
|
118
Ezcorp Inc
EZPW
$1.02B
| $705K | 0.35% |
+57,700
| New | +$705K |
|
119
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $693K | 0.34% |
+22,000
| New | +$693K |
|
120
Verint Systems
VRNT
$1.23B
| $666K | 0.33% |
+24,270
| New | +$666K |
|
121
Huron Consulting
HURN
$2.37B
| $661K | 0.33% |
+5,322
| New | +$661K |
|
|
BFS
122
Saul Centers
BFS
$833M
| $601K | 0.3% |
+15,500
| New | +$601K |
|
123
Q2 Holdings
QTWO
$4.92B
| $586K | 0.29% |
+5,820
| New | +$586K |
|
124
Dole
DOLE
$1.4B
| $565K | 0.28% |
+41,700
| New | +$565K |
|
125
ICF International
ICFI
$1.81B
| $538K | 0.27% |
+4,514
| New | +$538K |
|