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 | |
|---|---|---|---|---|---|---|
151
Hewlett Packard
HPE
$31B
| $395K | 0.19% |
25,600
+11,400
| +80% | +$176K |
|
152
Equitable Holdings
EQH
$16B
| $393K | 0.19% |
+7,540
| New | +$393K |
|
153
Omnicom Group
OMC
$15.4B
| $390K | 0.19% |
4,700
+300
| +7% | +$24.9K |
|
154
Corebridge Financial
CRBG
$18.1B
| $385K | 0.19% |
+12,200
| New | +$385K |
|
155
Axogen
AXGN
$735M
| $383K | 0.19% |
20,692
+19
| +0.1% | +$352 |
|
156
Interpublic Group of Companies
IPG
$9.94B
| $380K | 0.19% |
14,000
+600
| +4% | +$16.3K |
|
157
US Bancorp
USB
$75.9B
| $380K | 0.19% |
+9,000
| New | +$380K |
|
158
Universal Health Services
UHS
$12.1B
| $377K | 0.19% |
2,009
-41
| -2% | -$7.7K |
|
159
Barclays
BCS
$69.1B
| $376K | 0.19% |
+24,500
| New | +$376K |
|
160
Cable One
CABO
$922M
| $372K | 0.18% |
+1,400
| New | +$372K |
|
161
Ally Financial
ALLY
$12.7B
| $372K | 0.18% |
10,200
| – | – |
|
162
Universal Technical Institute
UTI
$1.47B
| $372K | 0.18% |
14,476
-2,392
| -14% | -$61.4K |
|
163
NETGEAR
NTGR
$811M
| $371K | 0.18% |
15,183
-71
| -0.5% | -$1.74K |
|
164
First Citizens BancShares
FCNCA
$24.9B
| $371K | 0.18% |
200
-10
| -5% | -$18.5K |
|
165
M&T Bank
MTB
$31.2B
| $370K | 0.18% |
2,070
| – | – |
|
166
Calavo Growers
CVGW
$485M
| $369K | 0.18% |
15,400
+4,200
| +38% | +$101K |
|
167
Northern Trust
NTRS
$24.3B
| $365K | 0.18% |
+3,700
| New | +$365K |
|
168
Raymond James Financial
RJF
$33B
| $363K | 0.18% |
+2,612
| New | +$363K |
|
169
CF Industries
CF
$13.7B
| $359K | 0.18% |
+4,600
| New | +$359K |
|
170
T Rowe Price
TROW
$23.8B
| $358K | 0.18% |
+3,900
| New | +$358K |
|
171
Vale
VALE
$44.4B
| $358K | 0.18% |
+35,900
| New | +$358K |
|
172
Biogen
BIIB
$20.6B
| $356K | 0.18% |
2,600
-60
| -2% | -$8.21K |
|
173
Huntington Bancshares
HBAN
$25.7B
| $353K | 0.17% |
+23,500
| New | +$353K |
|
174
Global Payments
GPN
$21.3B
| $353K | 0.17% |
+3,600
| New | +$353K |
|
175
Citizens Financial Group
CFG
$22.3B
| $348K | 0.17% |
8,500
-200
| -2% | -$8.19K |
|