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 | |
|---|---|---|---|---|---|---|
176
Arrow Electronics
ARW
$6.57B
| $343K | 0.17% |
+3,300
| New | +$343K |
|
177
Carriage Services
CSV
$671M
| $342K | 0.17% |
8,829
-67
| -0.8% | -$2.6K |
|
178
United Therapeutics
UTHR
$18.1B
| $339K | 0.17% |
1,100
-10
| -0.9% | -$3.08K |
|
179
Cognizant
CTSH
$35.1B
| $337K | 0.17% |
4,400
-900
| -17% | -$68.9K |
|
180
Regions Financial
RF
$24.1B
| $335K | 0.16% |
15,400
-100
| -0.6% | -$2.17K |
|
181
WPP
WPP
$5.83B
| $334K | 0.16% |
+8,800
| New | +$334K |
|
182
American Superconductor
AMSC
$2.21B
| $328K | 0.16% |
+18,100
| New | +$328K |
|
183
PC Connection
CNXN
$1.66B
| $325K | 0.16% |
+5,200
| New | +$325K |
|
184
Trimble
TRMB
$19.2B
| $322K | 0.16% |
+4,900
| New | +$322K |
|
185
Belden
BDC
$5.14B
| $321K | 0.16% |
+3,200
| New | +$321K |
|
186
Akamai
AKAM
$11.3B
| $320K | 0.16% |
3,980
| – | – |
|
187
Synchrony
SYF
$28.1B
| $320K | 0.16% |
6,036
+36
| +0.6% | +$1.91K |
|
188
BJ's Restaurants
BJRI
$742M
| $319K | 0.16% |
9,300
-2,600
| -22% | -$89.1K |
|
189
Royalty Pharma
RPRX
$15.6B
| $318K | 0.16% |
10,200
-5,100
| -33% | -$159K |
|
190
Eastman Chemical
EMN
$7.93B
| $317K | 0.16% |
+3,600
| New | +$317K |
|
191
Amalgamated Financial
AMAL
$869M
| $316K | 0.16% |
+11,000
| New | +$316K |
|
192
Luxfer Holdings
LXFR
$367M
| $315K | 0.16% |
26,550
+8,650
| +48% | +$103K |
|
193
OneSpan
OSPN
$583M
| $313K | 0.15% |
20,525
-118
| -0.6% | -$1.8K |
|
194
Jabil
JBL
$22.5B
| $313K | 0.15% |
+2,300
| New | +$313K |
|
195
Red Violet
RDVT
$708M
| $313K | 0.15% |
8,319
-110
| -1% | -$4.14K |
|
196
Host Hotels & Resorts
HST
$12B
| $308K | 0.15% |
21,700
| – | – |
|
197
Willdan Group
WLDN
$1.45B
| $307K | 0.15% |
7,543
-37
| -0.5% | -$1.51K |
|
198
Astronics
ATRO
$1.37B
| $307K | 0.15% |
12,700
-8,500
| -40% | -$205K |
|
199
UFP Industries
UFPI
$6.08B
| $305K | 0.15% |
2,850
| – | – |
|
200
CDW
CDW
$22.2B
| $304K | 0.15% |
+1,900
| New | +$304K |
|