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 | |
|---|---|---|---|---|---|---|
176
Ally Financial
ALLY
$12.6B
| $367K | 0.18% |
+10,200
| New | +$367K |
|
177
Bread Financial
BFH
$3.09B
| $366K | 0.18% |
+6,000
| New | +$366K |
|
178
Regions Financial
RF
$24.4B
| $365K | 0.18% |
+15,500
| New | +$365K |
|
179
Cincinnati Financial
CINF
$24B
| $364K | 0.18% |
+2,530
| New | +$364K |
|
|
TEAD
180
Teads Holding Co. Common Stock
TEAD
$166M
| $364K | 0.18% |
+50,635
| New | +$364K |
|
181
GeneDx Holdings
WGS
$3.72B
| $361K | 0.18% |
+4,700
| New | +$361K |
|
182
MGM Resorts International
MGM
$10.8B
| $360K | 0.18% |
+10,400
| New | +$360K |
|
183
Coca-Cola Femsa
KOF
$17.9B
| $358K | 0.18% |
+4,600
| New | +$358K |
|
184
Amdocs
DOX
$9.41B
| $358K | 0.18% |
+4,200
| New | +$358K |
|
185
Innodata
INOD
$1.21B
| $358K | 0.18% |
+9,048
| New | +$358K |
|
186
Miller Industries
MLR
$482M
| $355K | 0.18% |
+5,425
| New | +$355K |
|
187
Carriage Services
CSV
$687M
| $355K | 0.18% |
+8,896
| New | +$355K |
|
188
PVH
PVH
$4.05B
| $354K | 0.18% |
+3,350
| New | +$354K |
|
189
Fidelity National Financial
FNF
$16.3B
| $354K | 0.17% |
+6,300
| New | +$354K |
|
190
Wynn Resorts
WYNN
$13.2B
| $353K | 0.17% |
+4,100
| New | +$353K |
|
191
Comcast
CMCSA
$125B
| $353K | 0.17% |
+9,400
| New | +$353K |
|
192
SoundThinking
SSTI
$163M
| $353K | 0.17% |
+27,000
| New | +$353K |
|
193
Owens Corning
OC
$12.6B
| $349K | 0.17% |
+2,050
| New | +$349K |
|
194
Thermon Group Holdings
THR
$877M
| $348K | 0.17% |
+12,100
| New | +$348K |
|
195
Blue Bird Corp
BLBD
$1.85B
| $346K | 0.17% |
+8,944
| New | +$346K |
|
196
ASGN Inc
ASGN
$2.38B
| $344K | 0.17% |
+4,128
| New | +$344K |
|
|
BERY
197
DELISTED
Berry Global Group, Inc.
BERY
| $343K | 0.17% |
+5,300
| New | +$343K |
|
198
Fortune Brands Innovations
FBIN
$7.02B
| $342K | 0.17% |
+5,000
| New | +$342K |
|
199
Digi International
DGII
$1.29B
| $342K | 0.17% |
+11,300
| New | +$342K |
|
200
CRA International
CRAI
$1.28B
| $341K | 0.17% |
+1,820
| New | +$341K |
|