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 | |
|---|---|---|---|---|---|---|
126
World Acceptance Corp
WRLD
$942M
| $634K | 0.31% |
5,013
-4,611
| -48% | -$584K |
|
127
PROG Holdings
PRG
$1.4B
| $618K | 0.3% |
23,220
-8,328
| -26% | -$222K |
|
128
Dole
DOLE
$1.29B
| $603K | 0.3% |
41,700
| – | – |
|
129
Pitney Bowes
PBI
$2.11B
| $594K | 0.29% |
+65,680
| New | +$594K |
|
130
RingCentral
RNG
$2.89B
| $582K | 0.29% |
23,500
| – | – |
|
131
QuinStreet
QNST
$920M
| $561K | 0.28% |
31,440
+14,840
| +89% | +$265K |
|
132
Q2 Holdings
QTWO
$4.92B
| $529K | 0.26% |
6,608
+788
| +14% | +$63K |
|
133
JPMorgan Chase
JPM
$809B
| $522K | 0.26% |
2,130
| – | – |
|
134
Commault Systems
CVLT
$7.96B
| $506K | 0.25% |
3,207
-2,410
| -43% | -$380K |
|
135
Morgan Stanley
MS
$236B
| $490K | 0.24% |
+4,200
| New | +$490K |
|
136
Pfizer
PFE
$141B
| $489K | 0.24% |
+19,300
| New | +$489K |
|
137
Workiva
WK
$4.48B
| $478K | 0.24% |
+6,300
| New | +$478K |
|
138
Argan
AGX
$2.92B
| $461K | 0.23% |
3,516
+186
| +6% | +$24.4K |
|
139
CVS Health
CVS
$93.6B
| $440K | 0.22% |
6,500
-3,000
| -32% | -$203K |
|
140
Capital One
COF
$142B
| $436K | 0.21% |
2,430
| – | – |
|
141
Vodafone
VOD
$28.5B
| $434K | 0.21% |
46,300
-1,100
| -2% | -$10.3K |
|
142
HCI Group
HCI
$2.21B
| $433K | 0.21% |
2,900
+487
| +20% | +$72.7K |
|
143
Verint Systems
VRNT
$1.23B
| $432K | 0.21% |
24,228
-42
| -0.2% | -$750 |
|
144
Marathon Petroleum
MPC
$54.8B
| $423K | 0.21% |
+2,900
| New | +$423K |
|
145
Coca-Cola Femsa
KOF
$17.5B
| $420K | 0.21% |
4,600
| – | – |
|
146
Citigroup
C
$176B
| $419K | 0.21% |
5,900
| – | – |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $417K | 0.21% |
2,440
| – | – |
|
148
Albertsons Companies
ACI
$10.7B
| $416K | 0.2% |
18,900
| – | – |
|
149
Fidelity National Financial
FNF
$16.5B
| $410K | 0.2% |
6,300
| – | – |
|
150
MetLife
MET
$52.9B
| $401K | 0.2% |
5,000
| – | – |
|