Asset Manager
← All Institutions
Integrated Quantitative Investments LLC
Market Value
$463M
+32.4%
Holdings
511
+45
New Purchases
168
Added To
149
Closed
127
Reduced
43
Top 10 Concentration
19.5%
Turnover
57.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.81% | 1.65% | +1.16% | $13M |
| AVGO | 1.17% | 0.33% | +0.84% | $5M |
| GOOGL | 1.51% | 0.77% | +0.74% | $7M |
| AAPL | 1.99% | 1.31% | +0.68% | $9M |
| JXN | 0.56% | 0.00% | +0.56% | $3M |
| HMY | 0.50% | 0.00% | +0.50% | $2M |
| GE | 0.47% | 0.00% | +0.47% | $2M |
| MSFT | 2.18% | 1.74% | +0.44% | $10M |
| NU | 0.41% | 0.00% | +0.41% | $2M |
| AEIS | 0.40% | 0.00% | +0.40% | $2M |
| BWA | 0.40% | 0.00% | +0.40% | $2M |
| ACA | 0.40% | 0.00% | +0.40% | $2M |
| NXPI | 0.39% | 0.00% | +0.39% | $2M |
| SPNT | 0.38% | 0.00% | +0.38% | $2M |
| MFG | 0.67% | 0.30% | +0.37% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 1.17% | 2.64% | -1.47% | $5M |
| PDD | 0.00% | 1.43% | -1.43% | $0 |
| ING | 0.05% | 0.82% | -0.77% | $243K |
| MT | 0.00% | 0.62% | -0.62% | $0 |
| BTI | 0.15% | 0.74% | -0.58% | $716K |
| E | 0.00% | 0.58% | -0.58% | $0 |
| IBN | 0.00% | 0.56% | -0.56% | $0 |
| SBS | 0.00% | 0.54% | -0.54% | $0 |
| VOD | 0.00% | 0.51% | -0.51% | $0 |
| SPXC | 0.00% | 0.50% | -0.50% | $0 |
| EXLS | 0.00% | 0.48% | -0.48% | $0 |
| SQM | 0.00% | 0.41% | -0.41% | $0 |
| UTI | 0.00% | 0.40% | -0.40% | $0 |
| JHG | 0.00% | 0.39% | -0.39% | $0 |
| GRFS | 0.00% | 0.39% | -0.39% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $110M | 23.9% |
| Large Cap | 168 | $137M | 29.7% |
| Mid Cap | 151 | $129M | 27.9% |
| Small Cap | 141 | $78M | 16.8% |
| Micro Cap | 20 | $9M | 1.9% |
Portfolio Analytics
Avg Market Cap
$95.1B
Median Market Cap
$5.1B
Avg P/E
27.7
Median P/E
17.3
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
511
# ETFs / Funds
0
Top Holdings (511 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 5.93% | 90,280 | $27M | $303.89 | $7M | +16,796 | +22.9% | |
| 2 | NVDA | 2.81% | 69,629 | $13M | $186.50 | $7M | +38,718 | +125.3% | |
| 3 | MSFT | 2.18% | 20,902 | $10M | $483.62 | $4M | +9,145 | +77.8% | |
| 4 | AAPL | 1.99% | 33,922 | $9M | $271.86 | $5M | +15,888 | +88.1% | |
| 5 | GOOGL | 1.51% | 22,274 | $7M | $313.00 | $4M | +11,212 | +101.4% | |
| 6 | BABA | 1.17% | 36,881 | $5M | $146.58 | -$4M | -14,773 | -28.6% | |
| 7 | AVGO | 1.17% | 15,600 | $5M | $346.10 | $4M | +12,145 | +351.5% | |
| 8 | SAN | 1.00% | 395,500 | $5M | $11.73 | $1M | +85,586 | +27.6% | |
| 9 | SHEL | 0.93% | 58,713 | $4M | $73.48 | $1M | +17,081 | +41.0% | |
| 10 | BBVA | 0.86% | 170,534 | $4M | $23.31 | $57K | -32,996 | -16.2% | |
| 11 | GSK | 0.84% | 79,030 | $4M | $49.04 | $465K | — | — | |
| 12 | AMZN | 0.78% | 15,692 | $4M | $230.82 | $2M | +6,031 | +62.4% | |
| 13 | MFG | 0.67% | 423,044 | $3M | $7.32 | $2M | +266,582 | +170.4% | |
| 14 | META | 0.65% | 4,579 | $3M | $660.09 | $717K | +1,440 | +45.9% | |
| 15 | GFI | 0.64% | 68,232 | $3M | $43.66 | $334K | +5,193 | +8.2% | |
| 16 | NTES | 0.64% | 21,618 | $3M | $137.62 | $269K | +3,817 | +21.4% | |
| 17 | JXN | 0.56% | 24,094 | $3M | $106.65 | — | +24,094 | — | NEW |
| 18 | MA | 0.53% | 4,292 | $2M | $570.88 | $901K | +1,569 | +57.6% | |
| 19 | BFH | 0.52% | 32,387 | $2M | $74.03 | $1M | +10,661 | +49.1% | |
| 20 | SANM | 0.51% | 15,705 | $2M | $150.07 | $910K | +3,135 | +24.9% | |
| 21 | TPC | 0.50% | 34,831 | $2M | $67.02 | $709K | +10,051 | +40.6% | |
| 22 | AER | 0.50% | 16,211 | $2M | $143.76 | $369K | — | — | |
| 23 | HMY | 0.50% | 116,898 | $2M | $19.90 | — | +116,898 | — | NEW |
| 24 | GE | 0.47% | 6,996 | $2M | $308.03 | — | +6,996 | — | NEW |
| 25 | TSLA | 0.46% | 4,744 | $2M | $449.72 | -$3K | -59 | -1.2% | |
| 26 | GVA | 0.46% | 18,396 | $2M | $115.35 | $774K | +6,099 | +49.6% | |
| 27 | NFLX | 0.46% | 22,632 | $2M | $93.76 | $385K | +21,183 | +1461.9% | |
| 28 | THR | 0.45% | 56,108 | $2M | $37.16 | $2M | +44,008 | +363.7% | |
| 29 | TM | 0.45% | 9,682 | $2M | $214.06 | $104K | -618 | -6.0% | |
| 30 | ENVA | 0.43% | 12,768 | $2M | $157.20 | $925K | +3,367 | +35.8% | |
| 31 | ALNT | 0.43% | 37,221 | $2M | $53.75 | $2M | +29,451 | +379.0% | |
| 32 | HQY | 0.43% | 21,800 | $2M | $91.61 | $1M | +11,705 | +116.0% | |
| 33 | UVE | 0.43% | 59,036 | $2M | $33.80 | $2M | +49,674 | +530.6% | |
| 34 | PRDO | 0.43% | 67,374 | $2M | $29.33 | $286K | +22,497 | +50.1% | |
| 35 | TBPH | 0.42% | 105,143 | $2M | $18.71 | $2M | +79,971 | +317.7% | |
| 36 | WLDN | 0.42% | 18,677 | $2M | $103.66 | $772K | +6,638 | +55.1% | |
| 37 | VSAT | 0.42% | 55,943 | $2M | $34.46 | $817K | +18,048 | +47.6% | |
| 38 | HMN | 0.42% | 41,618 | $2M | $46.18 | $741K | +15,471 | +59.2% | |
| 39 | FIX | 0.41% | 2,050 | $2M | $933.29 | $957K | +891 | +76.9% | |
| 40 | NU | 0.41% | 113,357 | $2M | $16.74 | — | +113,357 | — | NEW |
| 41 | OMAB | 0.41% | 17,335 | $2M | $108.77 | $834K | +7,208 | +71.2% | |
| 42 | AEIS | 0.40% | 8,944 | $2M | $209.37 | — | +8,944 | — | NEW |
| 43 | DY | 0.40% | 5,522 | $2M | $337.90 | $316K | +209 | +3.9% | |
| 44 | YELP | 0.40% | 61,386 | $2M | $30.39 | $154K | +6,532 | +11.9% | |
| 45 | BWA | 0.40% | 41,273 | $2M | $45.06 | — | +41,273 | — | NEW |
| 46 | VSEC | 0.40% | 10,682 | $2M | $172.77 | $2M | +9,292 | +668.5% | |
| 47 | NTCT | 0.40% | 68,173 | $2M | $27.06 | $746K | +25,630 | +60.2% | |
| 48 | ACA | 0.40% | 17,334 | $2M | $106.32 | — | +17,334 | — | NEW |
| 49 | LAUR | 0.39% | 54,277 | $2M | $33.67 | $867K | +23,820 | +78.2% | |
| 50 | ITRI | 0.39% | 19,625 | $2M | $92.86 | $327K | +7,617 | +63.4% | |
| 51 | THFF | 0.39% | 29,921 | $2M | $60.42 | $1M | +23,377 | +357.2% | |
| 52 | NXPI | 0.39% | 8,317 | $2M | $217.06 | — | +8,317 | — | NEW |
| 53 | HWM | 0.39% | 8,803 | $2M | $205.02 | $467K | +1,984 | +29.1% | |
| 54 | APP | 0.39% | 2,659 | $2M | $673.82 | $482K | +836 | +45.9% | |
| 55 | DGII | 0.38% | 40,981 | $2M | $43.29 | $544K | +7,247 | +21.5% | |
| 56 | BOX | 0.38% | 59,028 | $2M | $29.91 | $392K | +16,475 | +38.7% | |
| 57 | G | 0.38% | 37,617 | $2M | $46.78 | -$5K | -4,515 | -10.7% | |
| 58 | ANET | 0.38% | 13,351 | $2M | $131.03 | $557K | +5,168 | +63.2% | |
| 59 | SPNT | 0.38% | 79,573 | $2M | $21.89 | — | +79,573 | — | NEW |
| 60 | COMM | 0.37% | 95,108 | $2M | $18.13 | $1M | +54,880 | +136.4% | |
| 61 | NMIH | 0.37% | 42,190 | $2M | $40.79 | $627K | +13,666 | +47.9% | |
| 62 | GHC | 0.37% | 1,564 | $2M | $1,098.60 | $775K | +763 | +95.3% | |
| 63 | HCSG | 0.37% | 89,248 | $2M | $19.12 | — | +89,248 | — | NEW |
| 64 | MD | 0.37% | 79,557 | $2M | $21.39 | $461K | +5,486 | +7.4% | |
| 65 | MOG-A | 0.37% | 6,986 | $2M | $243.55 | — | +6,986 | — | NEW |
| 66 | MS | 0.37% | 9,548 | $2M | $177.53 | — | +9,548 | — | NEW |
| 67 | INFY | 0.37% | 94,890 | $2M | $17.82 | -$628K | -47,663 | -33.4% | |
| 68 | MTZ | 0.36% | 7,752 | $2M | $217.37 | — | +7,752 | — | NEW |
| 69 | SCSC | 0.36% | 43,072 | $2M | $39.06 | $515K | +16,538 | +62.3% | |
| 70 | MRCY | 0.36% | 23,036 | $2M | $73.01 | — | +23,036 | — | NEW |
| 71 | PCRX | 0.36% | 64,826 | $2M | $25.88 | — | +64,826 | — | NEW |
| 72 | INTU | 0.36% | 2,532 | $2M | $662.42 | $503K | +812 | +47.2% | |
| 73 | QTWO | 0.36% | 23,005 | $2M | $72.16 | $860K | +11,956 | +108.2% | |
| 74 | TS | 0.36% | 42,819 | $2M | $38.45 | $175K | +1,674 | +4.1% | |
| 75 | COLL | 0.35% | 35,456 | $2M | $46.30 | $1M | +26,921 | +315.4% | |
| 76 | RYAAY | 0.35% | 22,510 | $2M | $72.19 | — | +22,510 | — | NEW |
| 77 | APAM | 0.35% | 39,754 | $2M | $40.74 | $585K | +15,927 | +66.8% | |
| 78 | HLIT | 0.35% | 161,698 | $2M | $9.89 | $411K | +44,998 | +38.6% | |
| 79 | EHC | 0.35% | 15,055 | $2M | $106.14 | -$124K | +1,500 | +11.1% | |
| 80 | PRIM | 0.34% | 12,850 | $2M | $124.14 | $520K | +5,019 | +64.1% | |
| 81 | FTDR | 0.34% | 27,645 | $2M | $57.69 | -$42K | +3,325 | +13.7% | |
| 82 | OKTA | 0.34% | 18,314 | $2M | $86.47 | $956K | +11,469 | +167.6% | |
| 83 | EME | 0.34% | 2,582 | $2M | $611.79 | $263K | +555 | +27.4% | |
| 84 | TILE | 0.34% | 56,472 | $2M | $27.92 | -$21K | +1,272 | +2.3% | |
| 85 | BTSG | 0.34% | 41,466 | $2M | $37.45 | — | +41,466 | — | NEW |
| 86 | JPM | 0.33% | 4,812 | $2M | $322.22 | $925K | +2,828 | +142.5% | |
| 87 | MCO | 0.33% | 3,012 | $2M | $510.85 | — | +3,012 | — | NEW |
| 88 | STRA | 0.33% | 19,172 | $2M | $80.20 | $642K | +8,762 | +84.2% | |
| 89 | VVX | 0.33% | 27,988 | $2M | $54.55 | — | +27,988 | — | NEW |
| 90 | TCBI | 0.33% | 16,857 | $2M | $90.54 | — | +16,857 | — | NEW |
| 91 | KFY | 0.33% | 23,056 | $2M | $66.02 | $226K | +4,541 | +24.5% | |
| 92 | PLUS | 0.33% | 17,273 | $2M | $87.70 | — | +17,273 | — | NEW |
| 93 | ADBE | 0.33% | 4,325 | $2M | $349.99 | $502K | +1,458 | +50.9% | |
| 94 | PJT | 0.32% | 8,987 | $2M | $167.20 | $133K | +1,282 | +16.6% | |
| 95 | CRM | 0.32% | 5,670 | $2M | $264.91 | $490K | +1,400 | +32.8% | |
| 96 | HLNE | 0.32% | 11,141 | $1M | $134.31 | — | +11,141 | — | NEW |
| 97 | KGC | 0.32% | 52,908 | $1M | $28.16 | $382K | +8,333 | +18.7% | |
| 98 | LOGI | 0.32% | 14,764 | $1M | $100.22 | — | +14,764 | — | NEW |
| 99 | HCI | 0.32% | 7,689 | $1M | $191.69 | $50K | +272 | +3.7% | |
| 100 | CARG | 0.32% | 38,205 | $1M | $38.35 | $208K | +4,445 | +13.2% |