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 | |
|---|---|---|---|---|---|---|
201
Fortune Brands Innovations
FBIN
$7.3B
| $304K | 0.15% |
5,000
| – | – |
|
202
Prudential Financial
PRU
$37.2B
| $299K | 0.15% |
2,680
-27
| -1% | -$3.02K |
|
203
Kingstone Companies
KINS
$194M
| $296K | 0.15% |
17,770
-30
| -0.2% | -$500 |
|
204
Cemex
CX
$13.6B
| $295K | 0.15% |
+52,600
| New | +$295K |
|
205
Exxon Mobil
XOM
$466B
| $295K | 0.15% |
2,480
| – | – |
|
206
CRA International
CRAI
$1.28B
| $294K | 0.15% |
1,700
-120
| -7% | -$20.8K |
|
207
Ryman Hospitality Properties
RHP
$6.35B
| $294K | 0.15% |
3,220
| – | – |
|
208
AvePoint
AVPT
$3.45B
| $294K | 0.14% |
20,366
-28
| -0.1% | -$404 |
|
209
Owens Corning
OC
$13B
| $293K | 0.14% |
2,050
| – | – |
|
210
Bunge Global
BG
$16.9B
| $290K | 0.14% |
3,800
| – | – |
|
211
American Coastal Insurance
ACIC
$554M
| $290K | 0.14% |
25,024
+13,524
| +118% | +$156K |
|
212
Blue Bird Corp
BLBD
$1.87B
| $289K | 0.14% |
8,931
-13
| -0.1% | -$421 |
|
213
EPAM Systems
EPAM
$9.44B
| $289K | 0.14% |
1,709
-1
| -0.1% | -$169 |
|
214
Western Digital
WDC
$31.9B
| $287K | 0.14% |
+7,100
| New | +$287K |
|
215
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $287K | 0.14% |
6,938
-33
| -0.5% | -$1.36K |
|
216
WESCO International
WCC
$10.7B
| $286K | 0.14% |
1,840
| – | – |
|
217
Ducommun
DCO
$1.35B
| $285K | 0.14% |
4,917
-7
| -0.1% | -$406 |
|
218
Mitek Systems
MITK
$448M
| $284K | 0.14% |
34,385
+185
| +0.5% | +$1.53K |
|
219
Builders FirstSource
BLDR
$16.5B
| $284K | 0.14% |
2,270
| – | – |
|
220
American Public Education
APEI
$571M
| $282K | 0.14% |
12,633
-83
| -0.7% | -$1.85K |
|
221
ePlus
PLUS
$1.89B
| $281K | 0.14% |
+4,600
| New | +$281K |
|
222
Ooma
OOMA
$346M
| $279K | 0.14% |
21,342
-119
| -0.6% | -$1.56K |
|
223
i3 Verticals
IIIV
$730M
| $277K | 0.14% |
11,242
-5,629
| -33% | -$139K |
|
224
Carlisle Companies
CSL
$16.9B
| $272K | 0.13% |
800
-5
| -0.6% | -$1.7K |
|
225
Skyworks Solutions
SWKS
$11.2B
| $271K | 0.13% |
4,200
| – | – |
|