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 | |
|---|---|---|---|---|---|---|
201
Axogen
AXGN
$723M
| $341K | 0.17% |
+20,673
| New | +$341K |
|
202
Viant Technology
DSP
$165M
| $340K | 0.17% |
+17,882
| New | +$340K |
|
203
Astronics
ATRO
$1.28B
| $338K | 0.17% |
+21,200
| New | +$338K |
|
204
AvePoint
AVPT
$3.41B
| $337K | 0.17% |
+20,394
| New | +$337K |
|
205
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $336K | 0.17% |
+6,971
| New | +$336K |
|
206
Ryman Hospitality Properties
RHP
$6.16B
| $336K | 0.17% |
+3,220
| New | +$336K |
|
207
OneMain Financial
OMF
$7.23B
| $334K | 0.16% |
+6,400
| New | +$334K |
|
208
WESCO International
WCC
$10.6B
| $333K | 0.16% |
+1,840
| New | +$333K |
|
209
StoneCo
STNE
$4.37B
| $328K | 0.16% |
+41,200
| New | +$328K |
|
210
Weave Communications
WEAV
$589M
| $325K | 0.16% |
+20,400
| New | +$325K |
|
211
CareDx
CDNA
$731M
| $325K | 0.16% |
+15,162
| New | +$325K |
|
212
Builders FirstSource
BLDR
$15.2B
| $324K | 0.16% |
+2,270
| New | +$324K |
|
213
UFP Industries
UFPI
$5.87B
| $321K | 0.16% |
+2,850
| New | +$321K |
|
214
Prudential Financial
PRU
$37.6B
| $321K | 0.16% |
+2,707
| New | +$321K |
|
215
Travelzoo
TZOO
$108M
| $317K | 0.16% |
+15,890
| New | +$317K |
|
216
Ducommun
DCO
$1.36B
| $313K | 0.15% |
+4,924
| New | +$313K |
|
217
HP
HPQ
$26.6B
| $310K | 0.15% |
+9,500
| New | +$310K |
|
218
MediaAlpha
MAX
$607M
| $308K | 0.15% |
+27,298
| New | +$308K |
|
219
SoundHound AI
SOUN
$5.13B
| $306K | 0.15% |
+15,438
| New | +$306K |
|
220
Red Violet
RDVT
$697M
| $305K | 0.15% |
+8,429
| New | +$305K |
|
221
Reservoir Media
RSVR
$513M
| $304K | 0.15% |
+33,600
| New | +$304K |
|
222
Crexendo
CXDO
$194M
| $304K | 0.15% |
+58,052
| New | +$304K |
|
223
Hewlett Packard
HPE
$29.5B
| $303K | 0.15% |
+14,200
| New | +$303K |
|
224
Petrobras
PBR
$79.8B
| $302K | 0.15% |
+23,500
| New | +$302K |
|
225
Ooma
OOMA
$358M
| $302K | 0.15% |
+21,461
| New | +$302K |
|