Portfolio (Quarterly)
Guide ↗
Integrated Quantitative Investments LLC
· CIK 0002046834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | INVA | INNOVIVA INC | Healthcare | 20,881 | $417K | 0.09% | SOLD |
| 122 | MCK | MCKESSON CORP | Healthcare | 497 | $408K | 0.09% | SOLD |
| 123 | MDXG | MIMEDX GROUP INC | Healthcare | 58,801 | $398K | 0.09% | SOLD |
| 124 | DUOL | DUOLINGO INC | Technology | 2,257 | $396K | 0.09% | SOLD |
| 125 | PNTG | PENNANT GROUP INC | Healthcare | 13,550 | $381K | 0.08% | SOLD |
| 126 | NUTX | NUTEX HEALTH INC | Healthcare | 2,294 | $378K | 0.08% | SOLD |
| 127 | — | ANGLOGOLD ASHANTI PLC | — | 4,347 | $371K | 0.08% | SOLD |
| 128 | CDNA | CAREDX INC | Healthcare | 18,912 | $356K | 0.08% | SOLD |
| 129 | BOOM | DMC GLOBAL INC | Energy | 52,380 | $350K | 0.07% | SOLD |
| 130 | — | OUSTER INC | — | 16,023 | $347K | 0.07% | SOLD |
| 131 | ATEN | A10 NETWORKS INC | Technology | 19,536 | $346K | 0.07% | SOLD |
| 132 | KROS | KEROS THERAPEUTICS INC | Healthcare | 16,974 | $346K | 0.07% | SOLD |
| 133 | HUBS | HUBSPOT INC | Technology | 857 | $344K | 0.07% | SOLD |
| 134 | — | CF BANKSHARES INC | — | 13,499 | $337K | 0.07% | SOLD |
| 135 | NG | NOVAGOLD RES INC | Basic Materials | 35,351 | $329K | 0.07% | SOLD |
| 136 | IBEX | IBEX LTD | Technology | 8,600 | $328K | 0.07% | SOLD |
| 137 | MTRX | MATRIX SVC CO | Industrials | 27,447 | $321K | 0.07% | SOLD |
| 138 | LYTS | LSI INDS INC OHIO | Technology | 17,438 | $319K | 0.07% | SOLD |
| 139 | WNC | WABASH NATL CORP | Industrials | 36,556 | $316K | 0.07% | SOLD |
| 140 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 8,685 | $314K | 0.07% | 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%