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 | |
|---|---|---|---|---|---|---|
101
US Physical Therapy
USPH
$1.28B
| $1.11M | 0.33% |
+14,251
| New | +$1.11M |
|
102
Scansource
SCSC
$955M
| $1.11M | 0.33% |
+26,534
| New | +$1.11M |
|
103
Adobe
ADBE
$147B
| $1.11M | 0.33% |
+2,866
| New | +$1.11M |
|
104
Harmonic Inc
HLIT
$1.09B
| $1.11M | 0.32% |
116,780
| – | – |
|
105
Moelis & Co
MC
$5.28B
| $1.1M | 0.32% |
17,633
+3,133
| +22% | +$195K |
|
106
TotalEnergies
TTE
$137B
| $1.1M | 0.32% |
17,900
| – | – |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.32% |
2,252
+172
| +8% | +$83.6K |
|
108
DoorDash
DASH
$104B
| $1.09M | 0.32% |
+4,426
| New | +$1.09M |
|
109
Grid Dynamics Holdings
GDYN
$678M
| $1.09M | 0.32% |
94,254
+34,097
| +57% | +$394K |
|
110
Emcor
EME
$27.8B
| $1.08M | 0.32% |
+2,024
| New | +$1.08M |
|
111
Valmont Industries
VMI
$7.23B
| $1.08M | 0.32% |
+3,314
| New | +$1.08M |
|
112
Privia Health
PRVA
$2.85B
| $1.08M | 0.32% |
+46,878
| New | +$1.08M |
|
113
Healthcare Services Group
HCSG
$1.15B
| $1.07M | 0.32% |
+71,522
| New | +$1.07M |
|
114
Barclays
BCS
$68.7B
| $1.07M | 0.31% |
57,363
+32,863
| +134% | +$611K |
|
115
Pediatrix Medical
MD
$1.47B
| $1.06M | 0.31% |
74,040
| – | – |
|
116
NETSCOUT
NTCT
$1.77B
| $1.05M | 0.31% |
42,500
| – | – |
|
117
Dorman Products
DORM
$4.9B
| $1.04M | 0.31% |
+8,505
| New | +$1.04M |
|
118
Thermon Group Holdings
THR
$868M
| $1.04M | 0.3% |
36,900
-43
| -0.1% | -$1.21K |
|
119
Openlane
KAR
$3.07B
| $1.03M | 0.3% |
+42,094
| New | +$1.03M |
|
120
ResMed
RMD
$39.7B
| $1.02M | 0.3% |
+3,951
| New | +$1.02M |
|
121
Laureate Education
LAUR
$4.12B
| $1.02M | 0.3% |
43,551
| – | – |
|
122
Automatic Data Processing
ADP
$121B
| $1.02M | 0.3% |
+3,301
| New | +$1.02M |
|
123
Autodesk
ADSK
$68.3B
| $1.01M | 0.3% |
+3,263
| New | +$1.01M |
|
124
Primoris Services
PRIM
$6.27B
| $1.01M | 0.3% |
12,915
| – | – |
|
125
Yelp
YELP
$1.98B
| $1M | 0.3% |
29,317
| – | – |
|