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 | |
|---|---|---|---|---|---|---|
|
BBT
201
Beacon Financial Corporation
BBT
$2.22B
| $711K | 0.21% |
+28,408
| New | +$711K |
|
|
202
Sezzle
SEZL
$3B
| $694K | 0.2% |
3,873
-19,561
| -83% | -$3.51M |
|
203
Okta
OKTA
$15.8B
| $684K | 0.2% |
+6,845
| New | +$684K |
|
204
PROG Holdings
PRG
$1.39B
| $682K | 0.2% |
23,220
| – | – |
|
205
Steelcase
SCS
$1.93B
| $663K | 0.19% |
63,580
| – | – |
|
206
Caterpillar
CAT
$194B
| $660K | 0.19% |
+1,700
| New | +$660K |
|
207
HealthEquity
HQY
$8.23B
| $608K | 0.18% |
+5,807
| New | +$608K |
|
208
DigitalOcean
DOCN
$2.92B
| $604K | 0.18% |
+21,163
| New | +$604K |
|
209
Dynatrace
DT
$15.1B
| $590K | 0.17% |
+10,688
| New | +$590K |
|
210
Broadcom
AVGO
$1.42T
| $582K | 0.17% |
+2,110
| New | +$582K |
|
211
Commault Systems
CVLT
$7.96B
| $559K | 0.16% |
3,207
| – | – |
|
212
CommScope
COMM
$3.57B
| $557K | 0.16% |
67,262
+28,182
| +72% | +$233K |
|
213
Costamare
CMRE
$1.43B
| $544K | 0.16% |
+59,712
| New | +$544K |
|
214
VSE Corp
VSEC
$3.35B
| $539K | 0.16% |
+4,112
| New | +$539K |
|
215
Capital One
COF
$142B
| $525K | 0.15% |
2,467
+37
| +2% | +$7.87K |
|
|
216
Dave Inc
DAVE
$2.76B
| $515K | 0.15% |
1,919
-9,994
| -84% | -$2.68M |
|
217
Citigroup
C
$175B
| $502K | 0.15% |
5,900
| – | – |
|
218
ConocoPhillips
COP
$118B
| $497K | 0.15% |
+5,542
| New | +$497K |
|
219
Bristol-Myers Squibb
BMY
$96.7B
| $495K | 0.15% |
+10,690
| New | +$495K |
|
|
TPC
220
Tutor Perini Corporation
TPC
$3.11B
| $485K | 0.14% |
+10,375
| New | +$485K |
|
221
SunCoke Energy
SXC
$640M
| $475K | 0.14% |
+55,244
| New | +$475K |
|
222
PNC Financial Services
PNC
$80.7B
| $466K | 0.14% |
+2,500
| New | +$466K |
|
223
Inter&Co
INTR
$3.72B
| $464K | 0.14% |
+62,411
| New | +$464K |
|
224
Western Digital
WDC
$29.8B
| $454K | 0.13% |
7,100
| – | – |
|
225
EOG Resources
EOG
$65.8B
| $451K | 0.13% |
+3,770
| New | +$451K |
|