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 | |
|---|---|---|---|---|---|---|
176
AdaptHealth
AHCO
$1.23B
| $852K | 0.25% |
90,400
+27,600
| +44% | +$260K |
|
177
SS&C Technologies
SSNC
$21.3B
| $851K | 0.25% |
+10,272
| New | +$851K |
|
178
JPMorgan Chase
JPM
$824B
| $847K | 0.25% |
2,922
+792
| +37% | +$230K |
|
179
Genpact
G
$7.88B
| $832K | 0.24% |
18,900
| – | – |
|
180
Cigna
CI
$80.2B
| $823K | 0.24% |
+2,489
| New | +$823K |
|
181
Gartner
IT
$18.8B
| $822K | 0.24% |
+2,033
| New | +$822K |
|
182
Pan American Silver
PAAS
$12.3B
| $804K | 0.24% |
+28,303
| New | +$804K |
|
183
Ezcorp Inc
EZPW
$1.01B
| $801K | 0.24% |
57,700
| – | – |
|
184
Progyny
PGNY
$2.02B
| $793K | 0.23% |
+36,029
| New | +$793K |
|
185
W.R. Berkley
WRB
$27.4B
| $792K | 0.23% |
+10,779
| New | +$792K |
|
186
Alignment Healthcare
ALHC
$3.23B
| $779K | 0.23% |
+55,667
| New | +$779K |
|
187
Nice
NICE
$8.48B
| $774K | 0.23% |
+4,583
| New | +$774K |
|
188
Clover Health Investments
CLOV
$1.36B
| $769K | 0.23% |
+275,781
| New | +$769K |
|
189
Electronic Arts
EA
$42B
| $767K | 0.23% |
+4,805
| New | +$767K |
|
190
LegalZoom.com
LZ
$1.98B
| $767K | 0.23% |
86,028
-10,052
| -10% | -$89.6K |
|
191
Gen Digital
GEN
$18.3B
| $761K | 0.22% |
+25,900
| New | +$761K |
|
192
Mister Car Wash
MCW
$1.82B
| $761K | 0.22% |
+126,680
| New | +$761K |
|
193
Chubb
CB
$111B
| $759K | 0.22% |
+2,621
| New | +$759K |
|
194
Graham Holdings Company
GHC
$4.8B
| $758K | 0.22% |
801
+1
| +0.1% | +$946 |
|
195
Euronet Worldwide
EEFT
$3.72B
| $756K | 0.22% |
+7,456
| New | +$756K |
|
196
Option Care Health
OPCH
$4.7B
| $754K | 0.22% |
+23,221
| New | +$754K |
|
197
HubSpot
HUBS
$24.9B
| $750K | 0.22% |
+1,347
| New | +$750K |
|
198
American Express
AXP
$225B
| $737K | 0.22% |
+2,311
| New | +$737K |
|
199
Huron Consulting
HURN
$2.39B
| $733K | 0.22% |
5,328
+28
| +0.5% | +$3.85K |
|
200
Maximus
MMS
$4.99B
| $720K | 0.21% |
+10,254
| New | +$720K |
|