Asset Manager
← All Institutions
Integrated Quantitative Investments LLC
Market Value
$350M
+2.8%
Holdings
466
+14
New Purchases
106
Added To
65
Closed
123
Reduced
98
Top 10 Concentration
18.5%
Turnover
49.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 2.64% | 1.06% | +1.58% | $9M |
| PDD | 1.43% | 0.41% | +1.02% | $5M |
| NTES | 0.77% | 0.00% | +0.77% | $3M |
| TSM | 5.87% | 5.15% | +0.72% | $21M |
| E | 0.58% | 0.00% | +0.58% | $2M |
| TSLA | 0.61% | 0.11% | +0.50% | $2M |
| MSFT | 1.74% | 1.33% | +0.41% | $6M |
| FSS | 0.40% | 0.00% | +0.40% | $1M |
| JHG | 0.39% | 0.00% | +0.39% | $1M |
| GRFS | 0.39% | 0.00% | +0.39% | $1M |
| CSCO | 0.39% | 0.00% | +0.39% | $1M |
| UNFI | 0.38% | 0.00% | +0.38% | $1M |
| ECG | 0.38% | 0.00% | +0.38% | $1M |
| SNEX | 0.37% | 0.00% | +0.37% | $1M |
| KTOS | 0.35% | 0.00% | +0.35% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NGG | 0.00% | 0.74% | -0.74% | $0 |
| RDY | 0.00% | 0.56% | -0.56% | $0 |
| IBN | 0.56% | 1.11% | -0.55% | $2M |
| GOOGL | 0.77% | 1.26% | -0.49% | $3M |
| ESE | 0.00% | 0.47% | -0.47% | $0 |
| ANTM | 0.00% | 0.46% | -0.46% | $0 |
| UNH | 0.00% | 0.42% | -0.42% | $0 |
| MMSI | 0.00% | 0.41% | -0.41% | $0 |
| BILI | 0.00% | 0.39% | -0.39% | $0 |
| EQH | 0.00% | 0.38% | -0.38% | $0 |
| BMI | 0.00% | 0.38% | -0.38% | $0 |
| PBH | 0.00% | 0.37% | -0.37% | $0 |
| SAN | 0.93% | 1.30% | -0.37% | $3M |
| HUM | 0.00% | 0.37% | -0.37% | $0 |
| HMY | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $72M | 20.6% |
| Large Cap | 155 | $125M | 35.7% |
| Mid Cap | 137 | $99M | 28.4% |
| Small Cap | 125 | $50M | 14.2% |
| Micro Cap | 22 | $4M | 1.1% |
Portfolio Analytics
Avg Market Cap
$97.3B
Median Market Cap
$5.3B
Avg P/E
28.7
Median P/E
17.6
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
466
# ETFs / Funds
0
Top Holdings (466 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 5.87% | 73,484 | $21M | $279.29 | $3M | -3,882 | -5.0% | |
| 2 | BABA | 2.64% | 51,654 | $9M | $178.73 | $6M | +19,887 | +62.6% | |
| 3 | MSFT | 1.74% | 11,757 | $6M | $517.95 | $2M | +2,668 | +29.4% | |
| 4 | NVDA | 1.65% | 30,911 | $6M | $186.58 | $1M | +1,985 | +6.9% | |
| 5 | PDD | 1.43% | 37,723 | $5M | $132.17 | $4M | +24,443 | +184.1% | |
| 6 | AAPL | 1.31% | 18,034 | $5M | $254.63 | $1M | +720 | +4.2% | |
| 7 | BBVA | 1.12% | 203,530 | $4M | $19.25 | $275K | -33,504 | -14.1% | |
| 8 | GSK | 0.98% | 79,030 | $3M | $43.16 | $376K | — | — | |
| 9 | SAN | 0.93% | 309,914 | $3M | $10.48 | -$1M | -222,390 | -41.8% | |
| 10 | SHEL | 0.85% | 41,632 | $3M | $71.53 | -$380K | -6,066 | -12.7% | |
| 11 | ING | 0.82% | 110,160 | $3M | $26.08 | $39K | -19,435 | -15.0% | |
| 12 | NTES | 0.77% | 17,801 | $3M | $151.99 | — | +17,801 | — | NEW |
| 13 | GOOGL | 0.77% | 11,062 | $3M | $243.10 | -$2M | -13,340 | -54.7% | |
| 14 | GFI | 0.76% | 63,039 | $3M | $41.96 | $1M | — | — | |
| 15 | BTI | 0.74% | 48,616 | $3M | $53.08 | -$795K | -22,712 | -31.8% | |
| 16 | INFY | 0.66% | 142,553 | $2M | $16.27 | $57K | +20,453 | +16.8% | |
| 17 | META | 0.66% | 3,139 | $2M | $734.38 | $597K | +824 | +35.6% | |
| 18 | MT | 0.62% | 59,700 | $2M | $36.15 | $105K | -5,300 | -8.2% | |
| 19 | STRL | 0.61% | 6,291 | $2M | $339.68 | $289K | -1,716 | -21.4% | |
| 20 | TSLA | 0.61% | 4,803 | $2M | $444.72 | $2M | +3,623 | +307.0% | |
| 21 | AMZN | 0.61% | 9,661 | $2M | $219.57 | $2K | +2 | +0.0% | |
| 22 | E | 0.58% | 57,683 | $2M | $34.95 | — | +57,683 | — | NEW |
| 23 | UHS | 0.58% | 9,858 | $2M | $204.44 | -$133K | -2,000 | -16.9% | |
| 24 | TM | 0.56% | 10,300 | $2M | $191.09 | $194K | — | — | |
| 25 | AER | 0.56% | 16,211 | $2M | $121.00 | $288K | +1,911 | +13.4% | |
| 26 | IBN | 0.56% | 64,433 | $2M | $30.23 | -$2M | -47,432 | -42.4% | |
| 27 | SBS | 0.54% | 75,168 | $2M | $24.89 | $219K | — | — | |
| 28 | VOD | 0.51% | 154,628 | $2M | $11.60 | -$207K | -33,016 | -17.6% | |
| 29 | G | 0.50% | 42,132 | $2M | $41.89 | $933K | +23,232 | +122.9% | |
| 30 | SPXC | 0.50% | 9,400 | $2M | $186.78 | $178K | -8 | -0.1% | |
| 31 | NFLX | 0.50% | 1,449 | $2M | $1,198.92 | -$205K | -1 | -0.1% | |
| 32 | EHC | 0.49% | 13,555 | $2M | $127.02 | $60K | — | — | |
| 33 | YELP | 0.49% | 54,854 | $2M | $31.20 | $707K | +25,537 | +87.1% | |
| 34 | PRDO | 0.48% | 44,877 | $2M | $37.66 | $94K | -3,955 | -8.1% | |
| 35 | EXLS | 0.48% | 38,123 | $2M | $44.03 | -$121K | -2,964 | -7.2% | |
| 36 | FTDR | 0.47% | 24,320 | $2M | $67.29 | $203K | — | — | |
| 37 | TPC | 0.46% | 24,780 | $2M | $65.59 | $1M | +14,405 | +138.8% | |
| 38 | CVSA | 0.46% | 10,510 | $2M | $154.45 | $286K | — | — | |
| 39 | TILE | 0.46% | 55,200 | $2M | $28.94 | $117K | -15,536 | -22.0% | |
| 40 | DY | 0.44% | 5,313 | $2M | $291.76 | -$113K | -1,492 | -21.9% | |
| 41 | MA | 0.44% | 2,723 | $2M | $568.81 | $19K | — | — | |
| 42 | LRN | 0.44% | 10,308 | $2M | $148.94 | $39K | — | — | |
| 43 | ITRI | 0.43% | 12,008 | $1M | $124.56 | -$85K | -3 | -0.0% | |
| 44 | TS | 0.42% | 41,145 | $1M | $35.77 | -$67K | — | — | |
| 45 | V | 0.42% | 4,304 | $1M | $341.38 | -$586K | -1,485 | -25.6% | |
| 46 | SANM | 0.41% | 12,570 | $1M | $115.11 | $217K | — | — | |
| 47 | SQM | 0.41% | 33,283 | $1M | $42.98 | -$248K | -14,300 | -30.1% | |
| 48 | NWG | 0.41% | 100,814 | $1M | $14.15 | $241K | +17,051 | +20.4% | |
| 49 | HCI | 0.41% | 7,417 | $1M | $191.93 | $294K | -2 | -0.0% | |
| 50 | UTI | 0.40% | 42,994 | $1M | $32.55 | -$58K | — | — | |
| 51 | LYTS | 0.40% | 58,625 | $1M | $23.61 | $386K | -53 | -0.1% | |
| 52 | FSS | 0.40% | 11,626 | $1M | $118.99 | — | +11,626 | — | NEW |
| 53 | WIT | 0.39% | 522,983 | $1M | $2.63 | -$906K | -232,433 | -30.8% | |
| 54 | BOX | 0.39% | 42,553 | $1M | $32.27 | -$81K | — | — | |
| 55 | JHG | 0.39% | 30,793 | $1M | $44.51 | — | +30,793 | — | NEW |
| 56 | PJT | 0.39% | 7,705 | $1M | $177.73 | $98K | — | — | |
| 57 | ACIW | 0.39% | 25,918 | $1M | $52.77 | $178K | — | — | |
| 58 | NVS | 0.39% | 10,627 | $1M | $128.24 | $87K | +83 | +0.8% | |
| 59 | GRFS | 0.39% | 136,678 | $1M | $9.96 | — | +136,678 | — | NEW |
| 60 | CSCO | 0.39% | 19,877 | $1M | $68.42 | — | +19,877 | — | NEW |
| 61 | AEM | 0.39% | 8,038 | $1M | $168.56 | $399K | — | — | |
| 62 | GVA | 0.39% | 12,297 | $1M | $109.65 | -$168K | -3,915 | -24.1% | |
| 63 | UNFI | 0.38% | 35,685 | $1M | $37.62 | — | +35,685 | — | NEW |
| 64 | HWM | 0.38% | 6,819 | $1M | $196.23 | $69K | — | — | |
| 65 | ECG | 0.38% | 15,454 | $1M | $85.75 | — | +15,454 | — | NEW |
| 66 | EME | 0.38% | 2,027 | $1M | $649.54 | $234K | +3 | +0.1% | |
| 67 | PAHC | 0.38% | 32,470 | $1M | $40.46 | $67K | -16,361 | -33.5% | |
| 68 | APP | 0.37% | 1,823 | $1M | $718.54 | $422K | -713 | -28.1% | |
| 69 | SNEX | 0.37% | 12,969 | $1M | $100.92 | — | +12,969 | — | NEW |
| 70 | KFY | 0.37% | 18,515 | $1M | $69.98 | -$245K | -2,500 | -11.9% | |
| 71 | PWR | 0.36% | 3,070 | $1M | $414.42 | $111K | -2 | -0.1% | |
| 72 | EAT | 0.36% | 10,008 | $1M | $126.68 | -$537K | — | — | |
| 73 | REVG | 0.36% | 22,359 | $1M | $56.67 | $865K | +13,909 | +164.6% | |
| 74 | UBER | 0.36% | 12,892 | $1M | $97.97 | $60K | — | — | |
| 75 | MC | 0.36% | 17,652 | $1M | $71.32 | $160K | +19 | +0.1% | |
| 76 | CARG | 0.36% | 33,760 | $1M | $37.23 | $45K | -2,440 | -6.7% | |
| 77 | MCY | 0.36% | 14,800 | $1M | $84.78 | $257K | -12 | -0.1% | |
| 78 | MD | 0.35% | 74,071 | $1M | $16.75 | $178K | +31 | +0.0% | |
| 79 | AGX | 0.35% | 4,593 | $1M | $270.05 | -$372K | -2,720 | -37.2% | |
| 80 | KTOS | 0.35% | 13,507 | $1M | $91.37 | — | +13,507 | — | NEW |
| 81 | FNV | 0.35% | 5,524 | $1M | $222.91 | — | +5,524 | — | NEW |
| 82 | DGII | 0.35% | 33,734 | $1M | $36.46 | -$852K | -25,992 | -43.5% | |
| 83 | AEG | 0.35% | 153,064 | $1M | $7.99 | — | +153,064 | — | NEW |
| 84 | PSMT | 0.35% | 10,061 | $1M | $121.19 | — | +10,061 | — | NEW |
| 85 | PLXS | 0.35% | 8,408 | $1M | $144.69 | $79K | — | — | |
| 86 | BFH | 0.35% | 21,726 | $1M | $55.77 | $835K | +15,126 | +229.2% | |
| 87 | OPLN | 0.35% | 42,094 | $1M | $28.78 | $182K | — | — | |
| 88 | AAMI | 0.35% | 25,118 | $1M | $48.16 | — | +25,118 | — | NEW |
| 89 | USPH | 0.35% | 14,239 | $1M | $84.95 | $95K | -12 | -0.1% | |
| 90 | ROAD | 0.34% | 9,396 | $1M | $127.00 | $195K | — | — | |
| 91 | ANET | 0.34% | 8,183 | $1M | $145.71 | $76K | -2,726 | -25.0% | |
| 92 | HLIT | 0.34% | 116,700 | $1M | $10.18 | $82K | -80 | -0.1% | |
| 93 | KBR | 0.34% | 25,096 | $1M | $47.29 | -$399K | -7,986 | -24.1% | |
| 94 | BCS | 0.34% | 57,363 | $1M | $20.67 | $119K | — | — | |
| 95 | UPWK | 0.34% | 63,839 | $1M | $18.57 | — | +63,839 | — | NEW |
| 96 | HMN | 0.34% | 26,147 | $1M | $45.17 | $58K | — | — | |
| 97 | MYRG | 0.34% | 5,667 | $1M | $208.03 | -$199K | -1,928 | -25.4% | |
| 98 | INTU | 0.34% | 1,720 | $1M | $682.91 | -$178K | +3 | +0.2% | |
| 99 | LDOS | 0.34% | 6,214 | $1M | $188.96 | $194K | — | — | |
| 100 | PRVA | 0.33% | 46,878 | $1M | $24.90 | $89K | — | — |