Asset Manager
← All Institutions
Integrated Quantitative Investments LLC
Market Value
$337M
+68.6%
Holdings
447
+82
New Purchases
173
Added To
54
Closed
93
Reduced
60
Top 10 Concentration
15.8%
Turnover
59.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.35% | 0.00% | +1.35% | $5M |
| MSFT | 1.34% | 0.00% | +1.34% | $5M |
| GOOGL | 1.27% | 0.00% | +1.27% | $4M |
| TSM | 5.19% | 4.07% | +1.12% | $18M |
| AAPL | 1.05% | 0.00% | +1.05% | $4M |
| BTI | 1.00% | 0.00% | +1.00% | $3M |
| GSK | 0.90% | 0.00% | +0.90% | $3M |
| ING | 0.84% | 0.00% | +0.84% | $3M |
| NGG | 0.75% | 0.00% | +0.75% | $3M |
| AMZN | 0.63% | 0.00% | +0.63% | $2M |
| V | 0.61% | 0.00% | +0.61% | $2M |
| NFLX | 0.58% | 0.00% | +0.58% | $2M |
| RDY | 0.57% | 0.00% | +0.57% | $2M |
| EXLS | 0.53% | 0.00% | +0.53% | $2M |
| META | 0.51% | 0.00% | +0.51% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHEL | 1.00% | 2.73% | -1.74% | $3M |
| BABA | 1.07% | 2.03% | -0.96% | $4M |
| ERIC | 0.00% | 0.88% | -0.88% | $0 |
| EQNR | 0.00% | 0.83% | -0.83% | $0 |
| IDCC | 0.00% | 0.73% | -0.73% | $0 |
| SNN | 0.00% | 0.73% | -0.73% | $0 |
| NMR | 0.00% | 0.72% | -0.72% | $0 |
| DNOW | 0.00% | 0.64% | -0.64% | $0 |
| LNC | 0.00% | 0.63% | -0.63% | $0 |
| SKWD | 0.00% | 0.62% | -0.62% | $0 |
| BGC | 0.00% | 0.61% | -0.61% | $0 |
| UFCS | 0.10% | 0.71% | -0.61% | $339K |
| ATLC | 0.00% | 0.61% | -0.61% | $0 |
| BFH | 0.11% | 0.70% | -0.59% | $377K |
| DXC | 0.00% | 0.58% | -0.58% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $63M | 18.6% |
| Large Cap | 144 | $125M | 37.1% |
| Mid Cap | 129 | $97M | 28.8% |
| Small Cap | 127 | $48M | 14.4% |
| Micro Cap | 21 | $4M | 1.1% |
Portfolio Analytics
Avg Market Cap
$95.6B
Median Market Cap
$4.4B
Avg P/E
29.5
Median P/E
18.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
447
# ETFs / Funds
0
Top Holdings (447 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 5.19% | 77,366 | $18M | $226.49 | $9M | +28,266 | +57.6% | |
| 2 | NVDA | 1.35% | 28,926 | $5M | $157.99 | — | +28,926 | — | NEW |
| 3 | MSFT | 1.34% | 9,089 | $5M | $497.41 | — | +9,089 | — | NEW |
| 4 | SAN | 1.31% | 532,304 | $4M | $8.30 | $1M | +42,304 | +8.6% | |
| 5 | GOOGL | 1.27% | 24,402 | $4M | $176.23 | — | +24,402 | — | NEW |
| 6 | IBN | 1.12% | 111,865 | $4M | $33.64 | $1M | +27,565 | +32.7% | |
| 7 | BBVA | 1.08% | 237,034 | $4M | $15.37 | $462K | +3,434 | +1.5% | |
| 8 | BABA | 1.07% | 31,767 | $4M | $113.41 | -$457K | +1,067 | +3.5% | |
| 9 | AAPL | 1.05% | 17,314 | $4M | $205.17 | — | +17,314 | — | NEW |
| 10 | BTI | 1.00% | 71,328 | $3M | $47.33 | — | +71,328 | — | NEW |
| 11 | SHEL | 1.00% | 47,698 | $3M | $70.41 | -$2M | -26,902 | -36.1% | |
| 12 | GSK | 0.90% | 79,030 | $3M | $38.40 | — | +79,030 | — | NEW |
| 13 | ING | 0.84% | 129,595 | $3M | $21.87 | — | +129,595 | — | NEW |
| 14 | NGG | 0.75% | 33,970 | $3M | $74.41 | — | +33,970 | — | NEW |
| 15 | WIT | 0.68% | 755,416 | $2M | $3.02 | $805K | +273,016 | +56.6% | |
| 16 | INFY | 0.67% | 122,100 | $2M | $18.53 | $251K | +11,900 | +10.8% | |
| 17 | UHS | 0.64% | 11,858 | $2M | $181.15 | $2M | +9,849 | +490.2% | |
| 18 | AMZN | 0.63% | 9,659 | $2M | $219.39 | — | +9,659 | — | NEW |
| 19 | DGII | 0.62% | 59,726 | $2M | $34.86 | $1M | +25,982 | +77.0% | |
| 20 | V | 0.61% | 5,789 | $2M | $355.05 | — | +5,789 | — | NEW |
| 21 | MT | 0.61% | 65,000 | $2M | $31.58 | $405K | +7,900 | +13.8% | |
| 22 | VOD | 0.59% | 187,644 | $2M | $10.66 | $2M | +141,344 | +305.3% | |
| 23 | NFLX | 0.58% | 1,450 | $2M | $1,339.13 | — | +1,450 | — | NEW |
| 24 | RDY | 0.57% | 127,400 | $2M | $15.03 | — | +127,400 | — | NEW |
| 25 | STRL | 0.55% | 8,007 | $2M | $230.73 | $940K | -6 | -0.1% | |
| 26 | EAT | 0.53% | 10,008 | $2M | $180.33 | $313K | — | — | |
| 27 | EXLS | 0.53% | 41,087 | $2M | $43.79 | — | +41,087 | — | NEW |
| 28 | TM | 0.53% | 10,300 | $2M | $172.26 | -$44K | — | — | |
| 29 | META | 0.51% | 2,315 | $2M | $738.09 | — | +2,315 | — | NEW |
| 30 | SQM | 0.50% | 47,583 | $2M | $35.27 | — | +47,583 | — | NEW |
| 31 | AER | 0.50% | 14,300 | $2M | $117.00 | -$115K | -3,200 | -18.3% | |
| 32 | DY | 0.49% | 6,805 | $2M | $244.39 | $627K | +5 | +0.1% | |
| 33 | EHC | 0.49% | 13,555 | $2M | $122.63 | — | +13,555 | — | NEW |
| 34 | SBS | 0.49% | 75,168 | $2M | $21.97 | $741K | +24,168 | +47.4% | |
| 35 | AGX | 0.48% | 7,313 | $2M | $220.48 | $1M | +3,797 | +108.0% | |
| 36 | PRDO | 0.47% | 48,832 | $2M | $32.69 | $366K | -47 | -0.1% | |
| 37 | ESE | 0.47% | 8,307 | $2M | $191.87 | $273K | +7 | +0.1% | |
| 38 | KBR | 0.47% | 33,082 | $2M | $47.94 | $794K | +17,182 | +108.1% | |
| 39 | ITRI | 0.47% | 12,011 | $2M | $131.63 | -$44K | -3,500 | -22.6% | |
| 40 | SPXC | 0.47% | 9,408 | $2M | $167.68 | $366K | — | — | |
| 41 | ANTM | 0.47% | 4,047 | $2M | $388.96 | — | +4,047 | — | NEW |
| 42 | KFY | 0.46% | 21,015 | $2M | $73.33 | $117K | +15 | +0.1% | |
| 43 | TS | 0.46% | 41,145 | $2M | $37.40 | — | +41,145 | — | NEW |
| 44 | MA | 0.45% | 2,723 | $2M | $561.94 | — | +2,723 | — | NEW |
| 45 | GVA | 0.45% | 16,212 | $2M | $93.51 | $294K | — | — | |
| 46 | LRN | 0.44% | 10,308 | $1M | $145.19 | $194K | +8 | +0.1% | |
| 47 | GFI | 0.44% | 63,039 | $1M | $23.67 | — | +63,039 | — | NEW |
| 48 | TILE | 0.44% | 70,736 | $1M | $20.93 | $76K | -59 | -0.1% | |
| 49 | UTI | 0.43% | 42,994 | $1M | $33.89 | $1M | +28,518 | +197.0% | |
| 50 | BOX | 0.43% | 42,553 | $1M | $34.17 | $72K | -2,247 | -5.0% | |
| 51 | UNH | 0.43% | 4,619 | $1M | $311.97 | — | +4,619 | — | NEW |
| 52 | FTDR | 0.42% | 24,320 | $1M | $58.94 | $499K | — | — | |
| 53 | ENVA | 0.42% | 12,710 | $1M | $111.52 | $190K | — | — | |
| 54 | PDD | 0.41% | 13,280 | $1M | $104.66 | -$182K | — | — | |
| 55 | CMPR | 0.41% | 29,500 | $1M | $47.00 | $52K | — | — | |
| 56 | MMSI | 0.41% | 14,800 | $1M | $93.48 | — | +14,800 | — | NEW |
| 57 | MYRG | 0.41% | 7,595 | $1M | $181.45 | — | +7,595 | — | NEW |
| 58 | INTU | 0.40% | 1,717 | $1M | $787.63 | — | +1,717 | — | NEW |
| 59 | PLMR | 0.40% | 8,707 | $1M | $154.25 | -$70K | -1,602 | -15.5% | |
| 60 | CVSA | 0.40% | 10,510 | $1M | $127.23 | $9K | -2,690 | -20.4% | |
| 61 | BILI | 0.40% | 62,287 | $1M | $21.45 | $545K | +20,887 | +50.5% | |
| 62 | EQH | 0.39% | 23,288 | $1M | $56.10 | $914K | +15,748 | +208.9% | |
| 63 | RAMP | 0.39% | 39,363 | $1M | $33.04 | — | +39,363 | — | NEW |
| 64 | SCHW | 0.38% | 14,192 | $1M | $91.24 | — | +14,192 | — | NEW |
| 65 | BMI | 0.38% | 5,280 | $1M | $244.95 | — | +5,280 | — | NEW |
| 66 | NVS | 0.38% | 10,544 | $1M | $121.01 | — | +10,544 | — | NEW |
| 67 | PJT | 0.38% | 7,705 | $1M | $165.01 | $210K | +5 | +0.1% | |
| 68 | HWM | 0.38% | 6,819 | $1M | $186.13 | — | +6,819 | — | NEW |
| 69 | PBH | 0.38% | 15,890 | $1M | $79.85 | — | +15,890 | — | NEW |
| 70 | HUM | 0.37% | 5,138 | $1M | $244.48 | — | +5,138 | — | NEW |
| 71 | HDB | 0.37% | 16,383 | $1M | $76.67 | $439K | +4,083 | +33.2% | |
| 72 | HMY | 0.37% | 89,729 | $1M | $13.97 | — | +89,729 | — | NEW |
| 73 | VIRT | 0.37% | 27,900 | $1M | $44.79 | $186K | — | — | |
| 74 | PAHC | 0.37% | 48,831 | $1M | $25.54 | $203K | -46 | -0.1% | |
| 75 | CTSH | 0.37% | 15,977 | $1M | $78.03 | $910K | +11,577 | +263.1% | |
| 76 | BKNG | 0.37% | 215 | $1M | $5,789.24 | — | +215 | — | NEW |
| 77 | SANM | 0.36% | 12,570 | $1M | $97.83 | — | +12,570 | — | NEW |
| 78 | MOH | 0.36% | 4,118 | $1M | $297.90 | — | +4,118 | — | NEW |
| 79 | EVER | 0.36% | 50,338 | $1M | $24.18 | $973K | +41,030 | +440.8% | |
| 80 | CARG | 0.36% | 36,200 | $1M | $33.47 | $157K | — | — | |
| 81 | NMIH | 0.36% | 28,524 | $1M | $42.19 | $176K | +24 | +0.1% | |
| 82 | UBER | 0.36% | 12,892 | $1M | $93.30 | — | +12,892 | — | NEW |
| 83 | WRLD | 0.35% | 7,227 | $1M | $165.12 | $559K | +2,214 | +44.2% | |
| 84 | ACIW | 0.35% | 25,918 | $1M | $45.91 | -$228K | — | — | |
| 85 | SAP | 0.35% | 3,904 | $1M | $304.10 | — | +3,904 | — | NEW |
| 86 | CHEF | 0.35% | 18,595 | $1M | $63.81 | — | +18,595 | — | NEW |
| 87 | ABC | 0.35% | 3,910 | $1M | $299.85 | — | +3,910 | — | NEW |
| 88 | ATEN | 0.35% | 60,500 | $1M | $19.35 | $181K | -67 | -0.1% | |
| 89 | BRC | 0.35% | 17,136 | $1M | $67.97 | — | +17,136 | — | NEW |
| 90 | CRM | 0.34% | 4,263 | $1M | $272.69 | — | +4,263 | — | NEW |
| 91 | PWR | 0.34% | 3,072 | $1M | $378.08 | — | +3,072 | — | NEW |
| 92 | CNC | 0.34% | 21,143 | $1M | $54.28 | — | +21,143 | — | NEW |
| 93 | HSTM | 0.34% | 41,426 | $1M | $27.67 | -$29K | +4,895 | +13.4% | |
| 94 | PLXS | 0.34% | 8,408 | $1M | $135.31 | $61K | +8 | +0.1% | |
| 95 | HCI | 0.33% | 7,419 | $1M | $152.20 | $696K | +4,519 | +155.8% | |
| 96 | HMN | 0.33% | 26,147 | $1M | $42.97 | — | +26,147 | — | NEW |
| 97 | BL | 0.33% | 19,814 | $1M | $56.62 | $162K | — | — | |
| 98 | FIX | 0.33% | 2,084 | $1M | $536.21 | — | +2,084 | — | NEW |
| 99 | ANET | 0.33% | 10,909 | $1M | $102.31 | — | +10,909 | — | NEW |
| 100 | USPH | 0.33% | 14,251 | $1M | $78.20 | — | +14,251 | — | NEW |