Portfolio (Quarterly)
Guide ↗
Integrated Quantitative Investments LLC
· CIK 0002046834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | YEXT | YEXT INC | Technology | 69,562 | $561K | 0.12% | SOLD |
| 102 | OPLN | OPENLANE INC | Consumer Cyclical | 18,618 | $554K | 0.12% | SOLD |
| 103 | MCY | MERCURY GENL CORP NEW | Financial Services | 5,716 | $538K | 0.12% | SOLD |
| 104 | CRMD | CORMEDIX INC | Healthcare | 44,824 | $521K | 0.11% | SOLD |
| 105 | AIR | AAR CORP | Industrials | 6,182 | $512K | 0.11% | SOLD |
| 106 | VC | VISTEON CORP | Consumer Cyclical | 5,247 | $499K | 0.11% | SOLD |
| 107 | MORN | MORNINGSTAR INC | Financial Services | 2,285 | $497K | 0.11% | SOLD |
| 108 | KALU | KAISER ALUMINUM CORP | Basic Materials | 4,266 | $490K | 0.10% | SOLD |
| 109 | DHT | DHT HOLDINGS INC | Energy | 39,584 | $483K | 0.10% | SOLD |
| 110 | — | INDIVIOR PLC | — | 13,044 | $468K | 0.10% | SOLD |
| 111 | AHCO | ADAPTHEALTH CORP | Healthcare | 46,471 | $463K | 0.10% | SOLD |
| 112 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,650 | $462K | 0.10% | SOLD |
| 113 | THRM | GENTHERM INC | Consumer Cyclical | 12,566 | $457K | 0.10% | SOLD |
| 114 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 47,175 | $456K | 0.10% | SOLD |
| 115 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 70,683 | $453K | 0.10% | SOLD |
| 116 | CYRX | CRYOPORT INC | Industrials | 46,188 | $443K | 0.10% | SOLD |
| 117 | MMI | MARCUS & MILLICHAP INC | Real Estate | 16,085 | $439K | 0.09% | SOLD |
| 118 | CNS | COHEN & STEERS INC | Financial Services | 6,972 | $438K | 0.09% | SOLD |
| 119 | EHAB | ENHABIT INC | Healthcare | 47,324 | $436K | 0.09% | SOLD |
| 120 | USPH | U S PHYSICAL THERAPY | Healthcare | 5,467 | $427K | 0.09% | SOLD |
Sector Allocation
Financial Services
28.5%
Technology
26.9%
Industrials
12.9%
Healthcare
9.3%
Consumer Cyclical
7.7%
Basic Materials
5.1%
Energy
3.9%
Communication Services
2.6%
Consumer Defensive
2.3%
Real Estate
0.5%