Asset Manager
← All Institutions
Integrated Quantitative Investments LLC
Market Value
$603M
+10.3%
Holdings
538
-8
New Purchases
158
Added To
88
Closed
171
Reduced
98
Top 10 Concentration
20.4%
Turnover
61.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 9.49% | 6.09% | +3.40% | $57M |
| MXL | 0.77% | 0.00% | +0.77% | $5M |
| ASML | 0.76% | 0.00% | +0.76% | $5M |
| FORM | 0.64% | 0.00% | +0.64% | $4M |
| AGX | 0.64% | 0.00% | +0.64% | $4M |
| AMD | 0.60% | 0.00% | +0.60% | $4M |
| KLIC | 0.56% | 0.00% | +0.56% | $3M |
| ACLS | 0.55% | 0.00% | +0.55% | $3M |
| TIGO | 0.52% | 0.00% | +0.52% | $3M |
| SPHR | 0.48% | 0.00% | +0.48% | $3M |
| ERO | 0.46% | 0.00% | +0.46% | $3M |
| ATLC | 0.46% | 0.00% | +0.46% | $3M |
| COHU | 0.45% | 0.00% | +0.45% | $3M |
| BTI | 0.70% | 0.25% | +0.45% | $4M |
| OPLN | 0.43% | 0.00% | +0.43% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SAN | 0.14% | 1.63% | -1.49% | $858K |
| BBVA | 0.18% | 1.35% | -1.17% | $1M |
| GSK | 0.33% | 1.25% | -0.92% | $2M |
| SHEL | 0.54% | 1.42% | -0.88% | $3M |
| AER | 0.00% | 0.72% | -0.72% | $0 |
| NMR | 0.00% | 0.72% | -0.72% | $0 |
| ORLA | 0.00% | 0.61% | -0.61% | $0 |
| NTES | 0.00% | 0.48% | -0.48% | $0 |
| SANM | 0.00% | 0.46% | -0.46% | $0 |
| TM | 0.27% | 0.73% | -0.46% | $2M |
| AMAT | 0.00% | 0.45% | -0.45% | $0 |
| PRIM | 0.00% | 0.44% | -0.44% | $0 |
| BELFB | 0.00% | 0.42% | -0.42% | $0 |
| LLY | 0.16% | 0.57% | -0.41% | $936K |
| LAUR | 0.00% | 0.40% | -0.40% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $142M | 23.6% |
| Large Cap | 134 | $151M | 25.0% |
| Mid Cap | 180 | $200M | 33.1% |
| Small Cap | 152 | $100M | 16.6% |
| Micro Cap | 33 | $11M | 1.8% |
Portfolio Analytics
Avg Market Cap
$92.7B
Median Market Cap
$4.2B
Avg P/E
26.0
Median P/E
16.0
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
538
# ETFs / Funds
0
Top Holdings (538 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 9.49% | 119,832 | $57M | $477.57 | $24M | +21,386 | +21.7% | |
| 2 | NVDA | 2.06% | 62,034 | $12M | $200.09 | $797K | -4,569 | -6.9% | |
| 3 | GOOGL | 1.45% | 24,487 | $9M | $357.37 | $2M | -591 | -2.4% | |
| 4 | AAPL | 1.44% | 29,991 | $9M | $289.36 | $317K | -2,956 | -9.0% | |
| 5 | BABA | 1.17% | 73,297 | $7M | $95.98 | $1M | +26,628 | +57.1% | |
| 6 | ING | 1.09% | 209,974 | $7M | $31.38 | -$577K | -65,129 | -23.7% | |
| 7 | MFG | 1.00% | 630,481 | $6M | $9.58 | -$523K | -196,071 | -23.7% | |
| 8 | LYG | 1.00% | 1,029,049 | $6M | $5.83 | $1M | +124,441 | +13.8% | |
| 9 | AVGO | 0.88% | 14,015 | $5M | $377.75 | $466K | -1,585 | -10.2% | |
| 10 | MSFT | 0.83% | 13,337 | $5M | $373.02 | -$557K | -1,608 | -10.8% | |
| 11 | VSAT | 0.78% | 52,417 | $5M | $89.81 | $2M | -2,654 | -4.8% | |
| 12 | MXL | 0.77% | 36,095 | $5M | $128.03 | — | +36,095 | — | NEW |
| 13 | ASML | 0.76% | 2,303 | $5M | $1,989.44 | — | +2,303 | — | NEW |
| 14 | TS | 0.70% | 75,734 | $4M | $55.49 | $316K | +8,936 | +13.4% | |
| 15 | BTI | 0.70% | 68,044 | $4M | $61.76 | $3M | +44,516 | +189.2% | |
| 16 | TOTB.DE | 0.68% | 53,098 | $4M | $77.76 | $872K | +17,298 | +48.3% | |
| 17 | GFI | 0.66% | 119,290 | $4M | $33.59 | $1M | +53,466 | +81.2% | |
| 18 | FORM | 0.64% | 24,193 | $4M | $159.93 | — | +24,193 | — | NEW |
| 19 | AGX | 0.64% | 4,825 | $4M | $798.55 | — | +4,825 | — | NEW |
| 20 | DGII | 0.60% | 48,413 | $4M | $74.95 | $1M | -5,232 | -9.8% | |
| 21 | AMD | 0.60% | 6,212 | $4M | $580.91 | — | +6,212 | — | NEW |
| 22 | LOGI | 0.60% | 38,337 | $4M | $94.04 | -$7K | -1,306 | -3.3% | |
| 23 | AMZN | 0.60% | 15,086 | $4M | $238.34 | $327K | -606 | -3.9% | |
| 24 | KB | 0.59% | 33,731 | $4M | $104.96 | $2M | +17,188 | +103.9% | |
| 25 | BCS | 0.58% | 131,030 | $4M | $26.86 | $2M | +57,527 | +78.3% | |
| 26 | BFH | 0.57% | 31,807 | $3M | $108.35 | $515K | -7,338 | -18.8% | |
| 27 | KLIC | 0.56% | 25,451 | $3M | $133.76 | — | +25,451 | — | NEW |
| 28 | ACLS | 0.55% | 17,649 | $3M | $189.45 | — | +17,649 | — | NEW |
| 29 | SHEL | 0.54% | 41,632 | $3M | $77.54 | -$5M | -41,656 | -50.0% | |
| 30 | NWG | 0.54% | 183,056 | $3M | $17.63 | $2M | +81,921 | +81.0% | |
| 31 | MU | 0.52% | 2,734 | $3M | $1,154.29 | $964K | -3,754 | -57.9% | |
| 32 | TIGO | 0.52% | 34,555 | $3M | $90.76 | — | +34,555 | — | NEW |
| 33 | GVA | 0.51% | 19,492 | $3M | $158.08 | $745K | — | — | |
| 34 | TILE | 0.50% | 84,464 | $3M | $35.84 | $1M | +8,701 | +11.5% | |
| 35 | ACA | 0.50% | 20,597 | $3M | $145.29 | $796K | -94 | -0.5% | |
| 36 | TPC | 0.49% | 35,844 | $3M | $82.97 | $464K | +3,323 | +10.2% | |
| 37 | SPHR | 0.48% | 16,715 | $3M | $173.03 | — | +16,715 | — | NEW |
| 38 | UVSP | 0.47% | 64,630 | $3M | $43.75 | $613K | — | — | |
| 39 | UVE | 0.46% | 67,382 | $3M | $41.36 | $485K | — | — | |
| 40 | ERO | 0.46% | 104,132 | $3M | $26.75 | — | +104,132 | — | NEW |
| 41 | ATLC | 0.46% | 27,204 | $3M | $102.25 | — | +27,204 | — | NEW |
| 42 | COHU | 0.45% | 36,758 | $3M | $73.91 | — | +36,758 | — | NEW |
| 43 | ABCB | 0.44% | 29,665 | $3M | $90.26 | $1M | +12,293 | +70.8% | |
| 44 | ECPG | 0.44% | 28,681 | $3M | $93.29 | $1M | +9,337 | +48.3% | |
| 45 | LASR | 0.44% | 38,294 | $3M | $69.62 | $1M | +17,222 | +81.7% | |
| 46 | DIOD | 0.43% | 23,851 | $3M | $109.44 | $2M | +20,624 | +639.1% | |
| 47 | CPF | 0.43% | 68,085 | $3M | $38.20 | $477K | +1,627 | +2.5% | |
| 48 | NTCT | 0.43% | 59,664 | $3M | $43.55 | $93K | -19,152 | -24.3% | |
| 49 | OPLN | 0.43% | 62,894 | $3M | $41.24 | — | +62,894 | — | NEW |
| 50 | ENVA | 0.43% | 10,748 | $3M | $240.73 | $630K | -3,661 | -25.4% | |
| 51 | HCSG | 0.42% | 104,067 | $3M | $24.56 | $665K | +2,159 | +2.1% | |
| 52 | MCY | 0.42% | 23,924 | $3M | $106.62 | — | +23,924 | — | NEW |
| 53 | PBI | 0.42% | 145,087 | $3M | $17.52 | — | +145,087 | — | NEW |
| 54 | INDV | 0.42% | 61,555 | $3M | $41.03 | $488K | -5,288 | -7.9% | |
| 55 | LQDA | 0.42% | 31,620 | $3M | $79.73 | $2M | +19,260 | +155.8% | |
| 56 | SMTC | 0.42% | 15,549 | $3M | $161.85 | $775K | -7,096 | -31.3% | |
| 57 | GMAB | 0.41% | 90,718 | $2M | $27.47 | $2M | +54,363 | +149.5% | |
| 58 | NU | 0.41% | 186,099 | $2M | $13.36 | $505K | +48,251 | +35.0% | |
| 59 | LCII | 0.41% | 23,452 | $2M | $105.88 | $455K | +6,963 | +42.2% | |
| 60 | BANC | 0.41% | 120,855 | $2M | $20.43 | $1M | +43,778 | +56.8% | |
| 61 | MYRG | 0.41% | 4,932 | $2M | $500.40 | $606K | -1,665 | -25.2% | |
| 62 | AMN | 0.41% | 76,171 | $2M | $32.37 | $2M | +60,518 | +386.6% | |
| 63 | JPM | 0.41% | 7,529 | $2M | $327.33 | -$795K | -3,552 | -32.0% | |
| 64 | MD | 0.41% | 97,040 | $2M | $25.33 | — | +97,040 | — | NEW |
| 65 | WSFS | 0.41% | 31,933 | $2M | $76.73 | $1M | +13,899 | +77.1% | |
| 66 | SSL | 0.41% | 249,406 | $2M | $9.82 | — | +249,406 | — | NEW |
| 67 | TCMD | 0.41% | 82,201 | $2M | $29.78 | $463K | +6,243 | +8.2% | |
| 68 | OII | 0.40% | 59,747 | $2M | $40.52 | $264K | -1,052 | -1.7% | |
| 69 | AVAH | 0.39% | 277,511 | $2M | $8.57 | $710K | +18,412 | +7.1% | |
| 70 | ASB | 0.39% | 77,004 | $2M | $30.77 | $448K | +2,718 | +3.7% | |
| 71 | ERIC | 0.39% | 210,984 | $2M | $11.15 | -$587K | -49,836 | -19.1% | |
| 72 | PUK | 0.38% | 86,423 | $2M | $26.81 | $1M | +52,521 | +154.9% | |
| 73 | VIAV | 0.38% | 48,154 | $2M | $47.75 | $340K | -10,733 | -18.2% | |
| 74 | VVX | 0.38% | 30,737 | $2M | $74.56 | $310K | +1,813 | +6.3% | |
| 75 | HMY | 0.38% | 150,058 | $2M | $15.21 | -$73K | -3,178 | -2.1% | |
| 76 | TCBI | 0.37% | 21,788 | $2M | $103.26 | $248K | +693 | +3.3% | |
| 77 | FIX | 0.37% | 1,117 | $2M | $1,981.95 | -$118K | -574 | -33.9% | |
| 78 | BLBD | 0.36% | 27,785 | $2M | $78.96 | $473K | -2,526 | -8.3% | |
| 79 | ATMU | 0.36% | 42,623 | $2M | $50.99 | $512K | +13,363 | +45.7% | |
| 80 | BKU | 0.36% | 44,615 | $2M | $48.45 | $640K | +10,931 | +32.5% | |
| 81 | FTDR | 0.36% | 27,625 | $2M | $77.59 | $683K | — | — | |
| 82 | APEI | 0.35% | 39,778 | $2M | $53.70 | -$65K | +1,081 | +2.8% | |
| 83 | CUBI | 0.35% | 26,912 | $2M | $79.10 | — | +26,912 | — | NEW |
| 84 | PHG | 0.35% | 77,816 | $2M | $27.19 | — | +77,816 | — | NEW |
| 85 | PRDO | 0.35% | 66,087 | $2M | $32.00 | $381K | +19,486 | +41.8% | |
| 86 | MT | 0.35% | 34,564 | $2M | $60.22 | — | +34,564 | — | NEW |
| 87 | FSS | 0.34% | 16,155 | $2M | $128.49 | $646K | +2,936 | +22.2% | |
| 88 | TRN | 0.34% | 59,898 | $2M | $34.58 | — | +59,898 | — | NEW |
| 89 | UGP | 0.34% | 411,256 | $2M | $5.02 | — | +411,256 | — | NEW |
| 90 | CDE | 0.34% | 126,419 | $2M | $16.32 | -$431K | -6,486 | -4.9% | |
| 91 | MTX | 0.34% | 27,561 | $2M | $73.97 | — | +27,561 | — | NEW |
| 92 | KMT | 0.34% | 57,882 | $2M | $35.05 | $23K | +2,379 | +4.3% | |
| 93 | NBR | 0.33% | 24,002 | $2M | $84.01 | $1M | +17,732 | +282.8% | |
| 94 | ECG | 0.33% | 12,065 | $2M | $165.95 | $112K | -3,945 | -24.6% | |
| 95 | TDC | 0.33% | 57,659 | $2M | $34.65 | $599K | +3,088 | +5.7% | |
| 96 | GSK | 0.33% | 38,021 | $2M | $52.42 | -$5M | -85,893 | -69.3% | |
| 97 | PLXS | 0.33% | 6,536 | $2M | $300.67 | -$168K | -3,998 | -38.0% | |
| 98 | BAC | 0.32% | 34,362 | $2M | $56.98 | -$700K | -20,165 | -37.0% | |
| 99 | FET | 0.32% | 38,920 | $2M | $50.23 | $1M | +23,374 | +150.3% | |
| 100 | VOD | 0.31% | 143,572 | $2M | $13.23 | — | +143,572 | — | NEW |