Portfolio (Quarterly)
Guide ↗
Integrated Quantitative Investments LLC
· CIK 0002046834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | NRDS | NERDWALLET INC | Financial Services | 23,096 | $313K | 0.07% | SOLD |
| 142 | LNKB | LINKBANCORP INC | Financial Services | 36,017 | $298K | 0.06% | SOLD |
| 143 | OSPN | ONESPAN INC | Technology | 22,630 | $291K | 0.06% | SOLD |
| 144 | CASS | CASS INFORMATION SYS INC | Industrials | 6,926 | $288K | 0.06% | SOLD |
| 145 | TLS | TELOS CORP MD | Technology | 56,100 | $286K | 0.06% | SOLD |
| 146 | DBX | DROPBOX INC | Technology | 10,258 | $285K | 0.06% | SOLD |
| 147 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,630 | $282K | 0.06% | SOLD |
| 148 | EOLS | EVOLUS INC | Healthcare | 41,972 | $279K | 0.06% | SOLD |
| 149 | PENG | PENGUIN SOLUTIONS INC | Technology | 14,157 | $277K | 0.06% | SOLD |
| 150 | — | GREAT LAKES DREDGE & DOCK CO | — | 20,523 | $269K | 0.06% | SOLD |
| 151 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 72,249 | $267K | 0.06% | SOLD |
| 152 | HCA | HCA HEALTHCARE INC | Healthcare | 565 | $264K | 0.06% | SOLD |
| 153 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 4,553 | $260K | 0.06% | SOLD |
| 154 | GLW | CORNING INC | Technology | 2,927 | $256K | 0.06% | SOLD |
| 155 | JBL | JABIL INC | Technology | 1,085 | $247K | 0.05% | SOLD |
| 156 | POR | PORTLAND GEN ELEC CO | Utilities | 5,103 | $245K | 0.05% | SOLD |
| 157 | BIDU | BAIDU INC | Communication Services | 1,859 | $243K | 0.05% | SOLD |
| 158 | CINF | CINCINNATI FINL CORP | Financial Services | 1,427 | $233K | 0.05% | SOLD |
| 159 | FLEX | FLEX LTD | Technology | 3,766 | $228K | 0.05% | SOLD |
| 160 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 4,104 | $224K | 0.05% | 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%