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
+$138M
(+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 | |
|---|---|---|---|---|---|---|
126
Futu Holdings
FUTU
$26.2B
| $999K | 0.29% |
+8,085
| New | +$999K |
|
127
Construction Partners
ROAD
$6.76B
| $999K | 0.29% |
9,396
-3,018
| -24% | -$321K |
|
128
LSI Industries
LYTS
$697M
| $998K | 0.29% |
58,678
+12,371
| +27% | +$210K |
|
129
Mercury Insurance
MCY
$4.33B
| $997K | 0.29% |
14,812
| – | – |
|
130
MGIC Investment
MTG
$6.53B
| $988K | 0.29% |
+35,503
| New | +$988K |
|
131
Progressive
PGR
$146B
| $986K | 0.29% |
+3,696
| New | +$986K |
|
132
Pitney Bowes
PBI
$2.1B
| $984K | 0.29% |
90,200
+24,520
| +37% | +$268K |
|
133
Kinross Gold
KGC
$26.3B
| $983K | 0.29% |
+62,861
| New | +$983K |
|
134
Twilio
TWLO
$16.3B
| $981K | 0.29% |
+7,890
| New | +$981K |
|
135
Leidos
LDOS
$22.8B
| $980K | 0.29% |
+6,214
| New | +$980K |
|
136
SPS Commerce
SPSC
$4.11B
| $980K | 0.29% |
7,200
| – | – |
|
137
Collegium Pharmaceutical
COLL
$1.23B
| $977K | 0.29% |
33,025
-28
| -0.1% | -$828 |
|
138
Kemper
KMPR
$3.39B
| $976K | 0.29% |
+15,116
| New | +$976K |
|
139
Federated Hermes
FHI
$4.13B
| $969K | 0.28% |
+21,866
| New | +$969K |
|
140
US Foods
USFD
$17.5B
| $969K | 0.28% |
+12,584
| New | +$969K |
|
141
CSG Systems International
CSGS
$1.85B
| $968K | 0.28% |
14,816
+16
| +0.1% | +$1.05K |
|
142
Aecom
ACM
$16.6B
| $963K | 0.28% |
+8,536
| New | +$963K |
|
143
Agnico Eagle Mines
AEM
$74.3B
| $956K | 0.28% |
+8,038
| New | +$956K |
|
144
McKesson
MCK
$85.9B
| $953K | 0.28% |
+1,301
| New | +$953K |
|
145
Liquidity Services
LQDT
$837M
| $951K | 0.28% |
40,300
| – | – |
|
146
Goosehead Insurance
GSHD
$2.11B
| $950K | 0.28% |
9,008
+8
| +0.1% | +$844 |
|
147
CyberArk
CYBR
$23.2B
| $946K | 0.28% |
+2,326
| New | +$946K |
|
|
AMED
148
DELISTED
Amedisys
AMED
| $945K | 0.28% |
+9,605
| New | +$945K |
|
149
Clear Secure
YOU
$3.42B
| $945K | 0.28% |
34,027
+27
| +0.1% | +$750 |
|
150
Pentair
PNR
$17.9B
| $943K | 0.28% |
+9,183
| New | +$943K |
|