IQI
Integrated Quantitative Investments Portfolio holdings
AUM
$466M
1-Year Est. Return
36.75%
This Fund
S&P 500
1 Year Est. Return
+36.75%
AUM
$466M
AUM Growth
+$114M
(+32%)
Holding
515
Top Buys
| 1 | +$7.21M | |
| 2 | +$4.93M | |
| 3 | +$4.58M | |
| 4 |
Broadcom
AVGO
|
+$4.34M |
| 5 |
Apple
AAPL
|
+$4.27M |
Top Sells
| 1 | +$4.99M | |
| 2 | +$2.62M | |
| 3 | +$2.41M | |
| 4 |
ArcelorMittal
MT
|
+$2.16M |
| 5 |
ENI
E
|
+$2.02M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Financials | 21.99% |
| 3 | Industrials | 14.74% |
| 4 | Healthcare | 10.39% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Calix
CALX
$3.24B
| $1.22M | 0.26% |
+22,961
|
|
||
152
Wheaton Precious Metals
WPM
$69.2B
| $1.21M | 0.26% |
10,297
|
|
||
153
GoDaddy
GDDY
$11.4B
| $1.21M | 0.26% |
+9,742
|
|
||
154
Invesco
IVZ
$11B
| $1.21M | 0.26% |
+45,984
|
|
||
155
DigitalOcean
DOCN
$8.9B
| $1.2M | 0.26% |
25,029
-4,397
|
|
||
156
BGC Group
BGC
$5.6B
| $1.2M | 0.26% |
+134,441
|
|
||
157
Broadridge
BR
$19B
| $1.2M | 0.26% |
5,361
+1,735
|
|
||
158
WisdomTree
WT
$2.47B
| $1.19M | 0.26% |
97,567
+17,387
|
|
||
159
F5
FFIV
$17.6B
| $1.19M | 0.25% |
4,647
+1,599
|
|
||
160
Progyny
PGNY
$1.42B
| $1.18M | 0.25% |
45,937
+9,890
|
|
||
161
TotalEnergies
TTE
$186B
| $1.17M | 0.25% |
17,900
|
|
||
162
Stifel
SF
$12.7B
| $1.17M | 0.25% |
+14,019
|
|
||
163
WillScot Mobile Mini Holdings
WSC
$3.66B
| $1.17M | 0.25% |
+62,045
|
|
||
164
NRG Energy
NRG
$35.6B
| $1.17M | 0.25% |
+7,331
|
|
||
165
Quest Diagnostics
DGX
$21.6B
| $1.16M | 0.25% |
+6,659
|
|
||
166
Eli Lilly
LLY
$828B
| $1.15M | 0.25% |
+1,074
|
|
||
167
Allstate
ALL
$55.8B
| $1.15M | 0.25% |
5,529
+1,179
|
|
||
168
ANI Pharmaceuticals
ANIP
$1.84B
| $1.13M | 0.24% |
+14,335
|
|
||
169
Hanover Insurance
THG
$6.4B
| $1.13M | 0.24% |
+6,170
|
|
||
170
Huron Consulting
HURN
$2.14B
| $1.13M | 0.24% |
6,512
+1,205
|
|
||
171
HDFC Bank
HDB
$141B
| $1.13M | 0.24% |
30,794
-1,972
|
|
||
172
Ezcorp Inc
EZPW
$1.88B
| $1.12M | 0.24% |
57,700
|
|
||
173
Alamos Gold
AGI
$20.7B
| $1.12M | 0.24% |
+28,920
|
|
||
174
PTC
PTC
$16.6B
| $1.11M | 0.24% |
6,374
+1,779
|
|
||
175
Labcorp
LH
$22.2B
| $1.1M | 0.24% |
+4,365
|
|