Asset Manager
← All Institutions
Integrated Quantitative Investments LLC
Market Value
$547M
+19.5%
Holdings
538
+37
New Purchases
162
Added To
127
Closed
162
Reduced
69
Top 10 Concentration
19.2%
Turnover
60.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ING | 1.31% | 0.05% | +1.26% | $7M |
| LYG | 0.83% | 0.00% | +0.83% | $5M |
| NMR | 0.72% | 0.00% | +0.72% | $4M |
| SAN | 1.63% | 1.01% | +0.62% | $9M |
| CGAU | 0.61% | 0.00% | +0.61% | $3M |
| ORLA | 0.61% | 0.00% | +0.61% | $3M |
| TEL | 0.56% | 0.00% | +0.56% | $3M |
| ERIC | 0.54% | 0.00% | +0.54% | $3M |
| MFG | 1.20% | 0.68% | +0.52% | $7M |
| BAC | 0.49% | 0.00% | +0.49% | $3M |
| BBVA | 1.35% | 0.87% | +0.48% | $7M |
| SHEL | 1.42% | 0.94% | +0.47% | $8M |
| AMAT | 0.45% | 0.00% | +0.45% | $2M |
| DAN | 0.43% | 0.00% | +0.43% | $2M |
| TDW | 0.41% | 0.00% | +0.41% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.01% | 2.21% | -1.20% | $6M |
| NVDA | 2.12% | 2.84% | -0.71% | $12M |
| JXN | 0.00% | 0.56% | -0.56% | $0 |
| MA | 0.04% | 0.54% | -0.49% | $230K |
| AAPL | 1.53% | 2.02% | -0.49% | $8M |
| THR | 0.00% | 0.46% | -0.46% | $0 |
| HQY | 0.00% | 0.44% | -0.44% | $0 |
| NFLX | 0.04% | 0.46% | -0.42% | $228K |
| HMN | 0.00% | 0.42% | -0.42% | $0 |
| DY | 0.00% | 0.41% | -0.41% | $0 |
| GE | 0.06% | 0.47% | -0.41% | $346K |
| YELP | 0.00% | 0.41% | -0.41% | $0 |
| BWA | 0.00% | 0.41% | -0.41% | $0 |
| BOX | 0.00% | 0.39% | -0.39% | $0 |
| G | 0.00% | 0.38% | -0.38% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $125M | 22.9% |
| Large Cap | 162 | $176M | 32.3% |
| Mid Cap | 172 | $147M | 27.0% |
| Small Cap | 151 | $91M | 16.6% |
| Micro Cap | 21 | $7M | 1.3% |
Portfolio Analytics
Avg Market Cap
$87.7B
Median Market Cap
$4.5B
Avg P/E
29.4
Median P/E
17.1
Avg Dividend Yield
0.01%
Avg Beta
1.09
# 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 | 6.09% | 98,446 | $33M | $337.95 | $6M | +8,166 | +9.1% | |
| 2 | NVDA | 2.12% | 66,603 | $12M | $174.40 | -$1M | -3,026 | -4.3% | |
| 3 | SAN | 1.63% | 790,360 | $9M | $11.28 | $4M | +394,860 | +99.8% | |
| 4 | AAPL | 1.53% | 32,947 | $8M | $253.79 | -$860K | -975 | -2.9% | |
| 5 | SHEL | 1.42% | 83,288 | $8M | $93.00 | $3M | +24,575 | +41.9% | |
| 6 | BBVA | 1.35% | 340,488 | $7M | $21.66 | $3M | +169,954 | +99.7% | |
| 7 | GOOGL | 1.32% | 25,078 | $7M | $287.56 | $240K | +2,804 | +12.6% | |
| 8 | ING | 1.31% | 275,103 | $7M | $26.05 | $7M | +266,417 | +3067.2% | |
| 9 | GSK | 1.25% | 123,914 | $7M | $55.19 | $3M | +44,884 | +56.8% | |
| 10 | MFG | 1.20% | 826,552 | $7M | $7.94 | $3M | +403,508 | +95.4% | |
| 11 | BABA | 1.07% | 46,669 | $6M | $125.46 | $449K | +9,788 | +26.5% | |
| 12 | MSFT | 1.01% | 14,945 | $6M | $370.17 | -$5M | -5,957 | -28.5% | |
| 13 | AVGO | 0.88% | 15,600 | $5M | $309.51 | -$571K | — | — | |
| 14 | LYG | 0.83% | 904,608 | $5M | $5.03 | — | +904,608 | — | NEW |
| 15 | TM | 0.73% | 19,364 | $4M | $206.09 | $2M | +9,682 | +100.0% | |
| 16 | AER | 0.72% | 28,600 | $4M | $137.18 | $2M | +12,389 | +76.4% | |
| 17 | NMR | 0.72% | 495,744 | $4M | $7.89 | — | +495,744 | — | NEW |
| 18 | TS | 0.71% | 66,798 | $4M | $58.18 | $2M | +23,979 | +56.0% | |
| 19 | LOGI | 0.66% | 39,643 | $4M | $91.12 | $2M | +24,879 | +168.5% | |
| 20 | META | 0.63% | 6,065 | $3M | $572.13 | $447K | +1,486 | +32.5% | |
| 21 | CGAU | 0.61% | 187,626 | $3M | $17.79 | — | +187,626 | — | NEW |
| 22 | ORLA | 0.61% | 205,642 | $3M | $16.13 | — | +205,642 | — | NEW |
| 23 | AMZN | 0.60% | 15,692 | $3M | $208.27 | -$354K | — | — | |
| 24 | JPM | 0.60% | 11,081 | $3M | $294.16 | $2M | +6,269 | +130.3% | |
| 25 | TOTB.DE | 0.60% | 35,800 | $3M | $90.98 | $2M | +17,900 | +100.0% | |
| 26 | LLY | 0.57% | 3,387 | $3M | $919.77 | $2M | +2,313 | +215.4% | |
| 27 | TEL | 0.56% | 14,626 | $3M | $209.02 | — | +14,626 | — | NEW |
| 28 | GFI | 0.55% | 65,824 | $3M | $45.40 | $9K | -2,408 | -3.5% | |
| 29 | ERIC | 0.54% | 260,820 | $3M | $11.27 | — | +260,820 | — | NEW |
| 30 | BFH | 0.54% | 39,145 | $3M | $74.89 | $534K | +6,758 | +20.9% | |
| 31 | BAC | 0.49% | 54,527 | $3M | $48.75 | — | +54,527 | — | NEW |
| 32 | NTES | 0.48% | 23,201 | $3M | $111.94 | -$378K | +1,583 | +7.3% | |
| 33 | DGII | 0.47% | 53,645 | $3M | $48.20 | $812K | +12,664 | +30.9% | |
| 34 | SMFG | 0.47% | 130,762 | $3M | $19.75 | $1M | +65,381 | +100.0% | |
| 35 | VSAT | 0.46% | 55,071 | $3M | $45.80 | $594K | -872 | -1.6% | |
| 36 | SANM | 0.46% | 19,392 | $3M | $129.64 | $157K | +3,687 | +23.5% | |
| 37 | TPC | 0.46% | 32,521 | $3M | $77.19 | $176K | -2,310 | -6.6% | |
| 38 | NTCT | 0.46% | 78,816 | $3M | $31.79 | $661K | +10,643 | +15.6% | |
| 39 | CDE | 0.46% | 132,905 | $2M | $18.77 | $2M | +84,568 | +175.0% | |
| 40 | AMAT | 0.45% | 7,273 | $2M | $341.79 | — | +7,273 | — | NEW |
| 41 | PRIM | 0.44% | 16,870 | $2M | $143.04 | $818K | +4,020 | +31.3% | |
| 42 | DAN | 0.43% | 70,331 | $2M | $33.65 | — | +70,331 | — | NEW |
| 43 | C | 0.43% | 20,791 | $2M | $113.41 | $2M | +17,591 | +549.7% | |
| 44 | HMY | 0.43% | 153,236 | $2M | $15.37 | $29K | +36,338 | +31.1% | |
| 45 | GVA | 0.43% | 19,492 | $2M | $119.88 | $215K | +1,096 | +6.0% | |
| 46 | FIX | 0.43% | 1,691 | $2M | $1,378.99 | $419K | -359 | -17.5% | |
| 47 | UVE | 0.42% | 67,382 | $2M | $34.16 | $306K | +8,346 | +14.1% | |
| 48 | BELFB | 0.42% | 11,467 | $2M | $197.98 | $2M | +8,848 | +337.8% | |
| 49 | TDW | 0.41% | 26,911 | $2M | $83.55 | — | +26,911 | — | NEW |
| 50 | FSM | 0.41% | 223,506 | $2M | $9.93 | — | +223,506 | — | NEW |
| 51 | UVSP | 0.41% | 64,630 | $2M | $34.26 | $1M | +40,617 | +169.2% | |
| 52 | APEI | 0.40% | 38,697 | $2M | $56.88 | $1M | +11,495 | +42.3% | |
| 53 | ACA | 0.40% | 20,691 | $2M | $106.14 | $353K | +3,357 | +19.4% | |
| 54 | MU | 0.40% | 6,488 | $2M | $337.84 | $2M | +4,943 | +319.9% | |
| 55 | LAUR | 0.40% | 62,002 | $2M | $34.84 | $333K | +7,725 | +14.2% | |
| 56 | OII | 0.39% | 60,799 | $2M | $35.47 | $2M | +43,084 | +243.2% | |
| 57 | PLXS | 0.39% | 10,534 | $2M | $202.54 | — | +10,534 | — | NEW |
| 58 | CPF | 0.39% | 66,458 | $2M | $31.96 | — | +66,458 | — | NEW |
| 59 | EME | 0.38% | 2,845 | $2M | $738.31 | $521K | +263 | +10.2% | |
| 60 | WFC | 0.38% | 26,060 | $2M | $79.61 | $2M | +21,479 | +468.9% | |
| 61 | THFF | 0.38% | 32,684 | $2M | $63.20 | $258K | +2,763 | +9.2% | |
| 62 | AX | 0.38% | 24,265 | $2M | $85.09 | — | +24,265 | — | NEW |
| 63 | VSEC | 0.37% | 11,088 | $2M | $184.40 | $199K | +406 | +3.8% | |
| 64 | MOG-A | 0.37% | 6,981 | $2M | $292.64 | $341K | -5 | -0.1% | |
| 65 | INDV | 0.37% | 66,843 | $2M | $30.48 | — | +66,843 | — | NEW |
| 66 | LCII | 0.37% | 16,489 | $2M | $122.98 | $1M | +12,125 | +277.8% | |
| 67 | HAFC | 0.37% | 76,474 | $2M | $26.36 | $1M | +47,119 | +160.5% | |
| 68 | KMT | 0.37% | 55,503 | $2M | $36.13 | — | +55,503 | — | NEW |
| 69 | TCBI | 0.37% | 21,095 | $2M | $94.88 | $475K | +4,238 | +25.1% | |
| 70 | OMAB | 0.36% | 17,335 | $2M | $114.73 | $103K | — | — | |
| 71 | TCMD | 0.36% | 75,958 | $2M | $26.13 | $1M | +42,354 | +126.0% | |
| 72 | VVX | 0.36% | 28,924 | $2M | $68.50 | $455K | +936 | +3.3% | |
| 73 | NU | 0.36% | 137,848 | $2M | $14.37 | $83K | +24,491 | +21.6% | |
| 74 | MRVL | 0.36% | 19,973 | $2M | $99.05 | $2M | +17,374 | +668.5% | |
| 75 | VIAV | 0.36% | 58,887 | $2M | $33.28 | $515K | -22,210 | -27.4% | |
| 76 | ENVA | 0.36% | 14,409 | $2M | $135.83 | -$50K | +1,641 | +12.8% | |
| 77 | IRWD | 0.35% | 552,104 | $2M | $3.51 | $2M | +449,450 | +437.8% | |
| 78 | PAHC | 0.35% | 34,921 | $2M | $55.31 | $510K | -3,125 | -8.2% | |
| 79 | ASB | 0.35% | 74,286 | $2M | $25.86 | — | +74,286 | — | NEW |
| 80 | ITRI | 0.35% | 21,393 | $2M | $89.63 | $95K | +1,768 | +9.0% | |
| 81 | MTZ | 0.35% | 5,957 | $2M | $321.74 | $232K | -1,795 | -23.2% | |
| 82 | LRCX | 0.35% | 8,968 | $2M | $213.66 | — | +8,968 | — | NEW |
| 83 | URBN | 0.35% | 30,228 | $2M | $63.35 | $1M | +23,384 | +341.7% | |
| 84 | MS | 0.35% | 11,588 | $2M | $164.57 | $212K | +2,040 | +21.4% | |
| 85 | CAH | 0.35% | 9,020 | $2M | $211.31 | $889K | +4,070 | +82.2% | |
| 86 | HCSG | 0.35% | 101,908 | $2M | $18.55 | $184K | +12,660 | +14.2% | |
| 87 | ECG | 0.35% | 16,010 | $2M | $118.06 | $520K | — | — | |
| 88 | TILE | 0.35% | 75,763 | $2M | $24.92 | $311K | +19,291 | +34.2% | |
| 89 | MYRG | 0.34% | 6,597 | $2M | $282.32 | $420K | -5 | -0.1% | |
| 90 | FBP | 0.34% | 87,119 | $2M | $21.36 | — | +87,119 | — | NEW |
| 91 | STRL | 0.34% | 4,569 | $2M | $407.27 | $467K | +18 | +0.4% | |
| 92 | VSCO | 0.34% | 40,121 | $2M | $46.36 | — | +40,121 | — | NEW |
| 93 | TRMK | 0.34% | 43,522 | $2M | $42.14 | — | +43,522 | — | NEW |
| 94 | ANET | 0.34% | 14,930 | $2M | $122.78 | $84K | +1,579 | +11.8% | |
| 95 | CMP | 0.33% | 77,888 | $2M | $23.35 | — | +77,888 | — | NEW |
| 96 | DLX | 0.33% | 65,956 | $2M | $27.54 | — | +65,956 | — | NEW |
| 97 | AEO | 0.33% | 108,497 | $2M | $16.70 | — | +108,497 | — | NEW |
| 98 | PRLB | 0.33% | 31,505 | $2M | $57.02 | — | +31,505 | — | NEW |
| 99 | KLAC | 0.33% | 1,213 | $2M | $1,472.41 | — | +1,213 | — | NEW |
| 100 | PFS | 0.33% | 84,205 | $2M | $21.16 | — | +84,205 | — | NEW |