IQI
Integrated Quantitative Investments Portfolio holdings
AUM
$340M
This Quarter Return
+5.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$11.2M |
| 2 |
ICICI Bank
IBN
|
$2.52M |
| 3 |
Infosys
INFY
|
$2.42M |
| 4 |
Toyota
TM
|
$2M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$1.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 18.2% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 14.09% |
| 5 | Consumer Discretionary | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoom
ZM
$24.1B
| $392K | 0.19% |
+4,800
| New | +$392K |
|
152
United Therapeutics
UTHR
$18.7B
| $392K | 0.19% |
+1,110
| New | +$392K |
|
153
Royalty Pharma
RPRX
$15.5B
| $390K | 0.19% |
+15,300
| New | +$390K |
|
154
Synchrony
SYF
$27.9B
| $390K | 0.19% |
+6,000
| New | +$390K |
|
155
M&T Bank
MTB
$30.6B
| $389K | 0.19% |
+2,070
| New | +$389K |
|
156
i3 Verticals
IIIV
$741M
| $389K | 0.19% |
+16,871
| New | +$389K |
|
157
QuinStreet
QNST
$878M
| $383K | 0.19% |
+16,600
| New | +$383K |
|
158
OneSpan
OSPN
$567M
| $383K | 0.19% |
+20,643
| New | +$383K |
|
159
Citizens Financial Group
CFG
$22.1B
| $381K | 0.19% |
+8,700
| New | +$381K |
|
160
Akamai
AKAM
$11B
| $381K | 0.19% |
+3,980
| New | +$381K |
|
161
Mitek Systems
MITK
$455M
| $381K | 0.19% |
+34,200
| New | +$381K |
|
162
Host Hotels & Resorts
HST
$11.6B
| $380K | 0.19% |
+21,700
| New | +$380K |
|
163
Markel Group
MKL
$24.4B
| $380K | 0.19% |
+220
| New | +$380K |
|
164
Omnicom Group
OMC
$14.9B
| $379K | 0.19% |
+4,400
| New | +$379K |
|
165
Voya Financial
VOYA
$7.16B
| $379K | 0.19% |
+5,500
| New | +$379K |
|
166
Viatris
VTRS
$12.3B
| $377K | 0.19% |
+30,300
| New | +$377K |
|
167
Solventum
SOLV
$12.3B
| $377K | 0.19% |
+5,700
| New | +$377K |
|
168
Essent Group
ESNT
$6.13B
| $376K | 0.19% |
+6,900
| New | +$376K |
|
169
Interpublic Group of Companies
IPG
$9.6B
| $375K | 0.19% |
+13,400
| New | +$375K |
|
170
Skyworks Solutions
SWKS
$10.7B
| $372K | 0.18% |
+4,200
| New | +$372K |
|
171
Albertsons Companies
ACI
$10.8B
| $371K | 0.18% |
+18,900
| New | +$371K |
|
172
Daktronics
DAKT
$836M
| $371K | 0.18% |
+22,000
| New | +$371K |
|
173
Rio Tinto
RIO
$100B
| $371K | 0.18% |
+6,300
| New | +$371K |
|
174
Atlanticus Holdings
ATLC
$983M
| $368K | 0.18% |
+6,600
| New | +$368K |
|
175
Universal Health Services
UHS
$11.5B
| $368K | 0.18% |
+2,050
| New | +$368K |
|