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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62.9B
| $942K | 0.28% |
+3,522
| New | +$942K |
|
152
Mueller Water Products
MWA
$4.18B
| $939K | 0.28% |
39,040
| – | – |
|
153
Addus HomeCare
ADUS
$2.06B
| $938K | 0.28% |
+8,143
| New | +$938K |
|
154
Fortinet
FTNT
$58.6B
| $929K | 0.27% |
+8,783
| New | +$929K |
|
155
Wheaton Precious Metals
WPM
$46.6B
| $925K | 0.27% |
+10,297
| New | +$925K |
|
156
Paylocity
PCTY
$9.68B
| $923K | 0.27% |
+5,095
| New | +$923K |
|
157
Alarm.com
ALRM
$2.85B
| $923K | 0.27% |
16,317
+17
| +0.1% | +$962 |
|
158
Viavi Solutions
VIAV
$2.62B
| $916K | 0.27% |
90,961
-19
| -0% | -$191 |
|
159
Sprouts Farmers Market
SFM
$13.7B
| $910K | 0.27% |
+5,529
| New | +$910K |
|
|
B
160
Barrick Mining Corporation
B
$46.5B
| $908K | 0.27% |
+43,614
| New | +$908K |
|
161
Chemed
CHE
$6.7B
| $897K | 0.26% |
+1,843
| New | +$897K |
|
162
F5
FFIV
$18.1B
| $895K | 0.26% |
+3,042
| New | +$895K |
|
163
Dole
DOLE
$1.28B
| $893K | 0.26% |
63,800
+22,100
| +53% | +$309K |
|
164
monday.com
MNDY
$9.4B
| $889K | 0.26% |
+2,828
| New | +$889K |
|
165
Applovin
APP
$169B
| $888K | 0.26% |
+2,536
| New | +$888K |
|
166
Strategic Education
STRA
$1.98B
| $886K | 0.26% |
10,410
+10
| +0.1% | +$851 |
|
167
Broadridge
BR
$29.5B
| $879K | 0.26% |
+3,618
| New | +$879K |
|
168
Pinterest
PINS
$25.2B
| $878K | 0.26% |
+24,471
| New | +$878K |
|
169
Allstate
ALL
$54.9B
| $876K | 0.26% |
+4,350
| New | +$876K |
|
170
Grand Canyon Education
LOPE
$5.76B
| $869K | 0.26% |
4,600
| – | – |
|
171
Adeia
ADEA
$1.69B
| $869K | 0.26% |
61,466
+26
| +0% | +$368 |
|
172
Enpro
NPO
$4.53B
| $868K | 0.26% |
+4,532
| New | +$868K |
|
173
Mizuho Financial
MFG
$81.3B
| $862K | 0.25% |
+155,087
| New | +$862K |
|
174
Progress Software
PRGS
$1.9B
| $858K | 0.25% |
+13,446
| New | +$858K |
|
175
Booz Allen Hamilton
BAH
$12.7B
| $853K | 0.25% |
+8,192
| New | +$853K |
|