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 | |
|---|---|---|---|---|---|---|
101
CONMED
CNMD
$1.69B
| $834K | 0.41% |
13,812
-18
| -0.1% | -$1.09K |
|
102
The Greenbrier Companies
GBX
$1.45B
| $830K | 0.41% |
+16,200
| New | +$830K |
|
103
Mercury Insurance
MCY
$4.37B
| $828K | 0.41% |
14,812
-18
| -0.1% | -$1.01K |
|
104
LegalZoom.com
LZ
$1.96B
| $827K | 0.41% |
+96,080
| New | +$827K |
|
105
Sezzle
SEZL
$2.89B
| $818K | 0.4% |
23,434
+3,568
| +18% | +$124K |
|
106
HDFC Bank
HDB
$181B
| $817K | 0.4% |
12,300
-7,600
| -38% | -$505K |
|
107
CNO Financial Group
CNO
$3.92B
| $816K | 0.4% |
+19,600
| New | +$816K |
|
108
Adeia
ADEA
$1.69B
| $812K | 0.4% |
+61,440
| New | +$812K |
|
109
Grand Canyon Education
LOPE
$5.76B
| $796K | 0.39% |
+4,600
| New | +$796K |
|
110
KBR
KBR
$6.31B
| $792K | 0.39% |
+15,900
| New | +$792K |
|
111
Bilibili
BILI
$9.29B
| $791K | 0.39% |
+41,400
| New | +$791K |
|
112
LSI Industries
LYTS
$698M
| $787K | 0.39% |
46,307
-101
| -0.2% | -$1.72K |
|
113
Victory Capital Holdings
VCTR
$4.83B
| $787K | 0.39% |
13,600
+665
| +5% | +$38.5K |
|
114
Graham Holdings Company
GHC
$4.92B
| $769K | 0.38% |
800
-300
| -27% | -$288K |
|
115
Sabre
SABR
$679M
| $766K | 0.38% |
+272,600
| New | +$766K |
|
116
Payoneer
PAYO
$2.41B
| $765K | 0.38% |
104,584
-125
| -0.1% | -$914 |
|
117
Huron Consulting
HURN
$2.51B
| $760K | 0.37% |
5,300
-22
| -0.4% | -$3.16K |
|
118
Universal Insurance Holdings
UVE
$721M
| $741K | 0.37% |
31,286
-22,680
| -42% | -$538K |
|
119
Primoris Services
PRIM
$6.33B
| $741K | 0.37% |
12,915
-22
| -0.2% | -$1.26K |
|
120
Adient
ADNT
$1.99B
| $709K | 0.35% |
+55,100
| New | +$709K |
|
121
Steelcase
SCS
$1.96B
| $697K | 0.34% |
63,580
-54
| -0.1% | -$592 |
|
122
Upwork
UPWK
$2.23B
| $686K | 0.34% |
52,565
-96
| -0.2% | -$1.25K |
|
123
AdaptHealth
AHCO
$1.25B
| $681K | 0.34% |
+62,800
| New | +$681K |
|
124
Fabrinet
FN
$12.9B
| $673K | 0.33% |
3,405
-6
| -0.2% | -$1.19K |
|
125
Vimeo
VMEO
$708M
| $653K | 0.32% |
124,182
+178
| +0.1% | +$936 |
|