Double maintains 7 strategies that include IQV - IQVIA Holdings, Inc.
MarketWatch
IQVIA Holdings Inc. stock outperforms competitors on strong trading day
SeekingAlpha
The following slide deck was published by IQVIA Holdings Inc.
SeekingAlpha
IQVIA Holdings Inc. (NYSE:IQV) Q4 2024 Earnings Conference Call February 6, 2025 9:00 AM ETCompany ParticipantsKerri Joseph â Senior Vice President,...
SeekingAlpha
Major deals, including Johnson & Johnsonâs $14.6B Intra-Cellular acquisition, signal renewed dealmaking, supported by nearly $1T in industry financial capacity. Read more here.
SeekingAlpha
The portfolioâs return was -3.87% (net) for the reporting period vs. MSCI World Index that returned -0.16% for the same period. Read more here.
SeekingAlpha
The portfolioâs return was 5.02% (net) for the reporting period vs. S&P 500 Index that returned 2.41% for the same period. Read more here.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
RSPH | 62.53% | $854.14M | 0.4% |
BBH | 61.17% | $408.55M | 0.35% |
IBB | 59.59% | $6.68B | 0.45% |
FHLC | 59.49% | $2.81B | 0.084% |
VHT | 59.33% | $17.27B | 0.1% |
FXH | 58.76% | $1.08B | 0.62% |
RSPA | 58.70% | $274.94M | 0% |
IYH | 57.81% | $3.24B | 0.39% |
MOAT | 56.78% | $15.07B | 0.46% |
SMOT | 56.54% | $435.24M | 0.49% |
IXJ | 55.92% | $3.87B | 0.41% |
XLV | 55.68% | $39.22B | 0.09% |
QQQJ | 55.15% | $682.10M | 0.15% |
FBT | 54.51% | $1.22B | 0.56% |
DSTL | 54.33% | $2.11B | 0.39% |
FLQM | 54.01% | $1.44B | 0.3% |
GSEW | 53.74% | $1.15B | 0.09% |
TDVG | 53.60% | $783.50M | 0.5% |
RSP | 53.52% | $74.66B | 0.2% |
QUS | 53.51% | $1.47B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRL | 72.97% | $8.50B | -24.00% | 0.00% |
ICLR | 64.89% | $16.18B | -28.45% | 0.00% |
TMO | 55.20% | $219.06B | +3.96% | 0.27% |
MEDP | 53.61% | $11.22B | +13.36% | 0.00% |
AVTR | 53.61% | $14.77B | -6.87% | 0.00% |
BRKR | 53.50% | $8.49B | -21.04% | 0.36% |
REZI | 52.22% | $3.23B | +26.93% | 0.00% |
HCSG | 52.03% | $801.80M | +16.76% | 0.00% |
A | 49.73% | $42.12B | +10.12% | 0.65% |
TECH | 49.66% | $11.92B | +10.34% | 0.42% |
RVTY | 49.53% | $14.50B | +15.41% | 0.24% |
AVNT | 49.02% | $3.89B | +15.16% | 2.44% |
SW | 48.26% | $28.54B | +18.69% | 1.11% |
DHR | 48.00% | $151.68B | -14.58% | 0.51% |
IT | 46.92% | $41.22B | +17.16% | 0.00% |
ASGN | 46.65% | $3.66B | -13.44% | 0.00% |
AZTA | 46.40% | $2.47B | -15.62% | 0.00% |
RGEN | 45.99% | $9.07B | -20.65% | 0.00% |
COGT | 45.93% | $1.01B | +43.73% | 0.00% |
TXT | 45.75% | $13.96B | -14.08% | 0.11% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
MMIN | 0.04% | $487.56M | 0.3% |
TBLL | -0.04% | $2.04B | 0.08% |
IBD | -0.31% | $337.91M | 0.44% |
BIL | -0.32% | $37.18B | 0.1356% |
TFLO | -0.39% | $6.49B | 0.15% |
DBB | -0.39% | $110.76M | 0.77% |
XONE | -0.65% | $571.03M | 0.03% |
ULST | -1.12% | $558.13M | 0.2% |
COM | 1.45% | $246.62M | 0.8% |
BSMW | -1.46% | $100.70M | 0.18% |
EQLS | 1.50% | $7.75M | 1% |
CANE | 1.65% | $13.94M | 0.29% |
KMLM | 1.83% | $323.07M | 0.9% |
BCD | -1.90% | $248.26M | 0.3% |
AGZD | 2.11% | $137.11M | 0.23% |
CARY | 2.15% | $347.36M | 0.8% |
SCMB | 2.20% | $528.70M | 0.03% |
IVOL | 2.22% | $457.76M | 1.02% |
BCI | -2.43% | $1.31B | 0.26% |
PWZ | 2.57% | $719.43M | 0.28% |
Current Value
$211.671 Year Return
Current Value
$211.671 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSQH | -<0.01% | $168.72M | -13.57% | 0.00% |
QDEL | 0.01% | $2.83B | -37.18% | 0.00% |
HEES | 0.01% | $3.23B | +62.24% | 1.25% |
FATBB | -0.02% | $73.90M | -10.95% | 13.02% |
POAI | -0.03% | $10.20M | -47.60% | 0.00% |
TRVG | 0.04% | $84.86M | +50.61% | 0.00% |
PRPH | -0.09% | $7.76M | -95.05% | 0.00% |
NEXA | -0.10% | $807.88M | -12.86% | 0.00% |
HIHO | -0.11% | $8.28M | -6.92% | 6.38% |
VSTA | -0.13% | $230.49M | -28.13% | 0.00% |
CIG.C | -0.20% | $2.48B | +17.96% | 0.00% |
SHEL | 0.22% | $200.33B | +4.09% | 4.15% |
LPTH | 0.26% | $134.86M | +119.35% | 0.00% |
CHD | -0.28% | $25.82B | +5.46% | 1.08% |
COP | 0.32% | $129.28B | -12.10% | 2.91% |
QXO | -0.38% | $5.55B | -84.79% | 0.00% |
DMLP | 0.41% | $1.49B | +4.84% | 10.33% |
MCK | -0.48% | $76.13B | +21.35% | 0.45% |
NNE | -0.49% | $1.11B | +739.00% | 0.00% |
SYPR | 0.53% | $51.80M | +18.42% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LNG | -12.91% | $49.05B | +37.48% | 0.63% |
HUSA | -12.58% | $20.71M | -8.33% | 0.00% |
TMUS | -12.35% | $282.20B | +53.59% | 1.14% |
PULM | -11.94% | $27.68M | +351.19% | 0.00% |
CBOE | -11.17% | $21.67B | +12.40% | 1.15% |
LTM | -9.09% | $9.28B | -100.00% | <0.01% |
UUU | -8.90% | $4.95M | +52.86% | 0.00% |
K | -8.38% | $28.31B | +49.49% | 2.75% |
ABEO | -7.43% | $255.61M | +11.36% | 0.00% |
VZ | -5.18% | $168.13B | +0.08% | 6.74% |
BTCT | -4.63% | $29.35M | +56.15% | 0.00% |
DOGZ | -3.78% | $452.32M | +973.38% | 0.00% |
XBIO | -3.65% | $6.31M | +9.55% | 0.00% |
BPT | -3.58% | $11.43M | -78.64% | 0.00% |
EQNR | -3.49% | $63.06B | -6.85% | 5.77% |
TCTM | -3.15% | $4.07M | -52.00% | 0.00% |
LITB | -2.99% | $19.12M | -83.01% | 0.00% |
T | -2.78% | $175.44B | +45.36% | 4.55% |
SEI | -2.56% | $1.01B | +253.53% | 1.78% |
SRRK | -2.44% | $3.81B | +159.20% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -34.77% | $195.31M | 0.85% |
BTAL | -31.83% | $272.15M | 1.43% |
TAIL | -27.99% | $65.47M | 0.59% |
TPMN | -20.07% | $33.98M | 0.65% |
JUCY | -11.95% | $309.21M | 0.6% |
DBE | -11.54% | $53.97M | 0.77% |
USDU | -11.17% | $294.70M | 0.5% |
UGA | -10.92% | $101.57M | 0.97% |
DBO | -10.47% | $185.78M | 0.77% |
BNO | -10.42% | $96.30M | 1% |
USL | -10.03% | $47.31M | 0.85% |
USO | -9.50% | $1.07B | 0.6% |
OILK | -9.44% | $73.58M | 0.69% |
PDBC | -9.14% | $4.37B | 0.59% |
COMT | -8.99% | $728.03M | 0.48% |
UUP | -8.05% | $402.74M | 0.77% |
CTA | -7.55% | $641.27M | 0.76% |
UNG | -7.17% | $717.51M | 1.06% |
GSG | -6.87% | $1.05B | 0.75% |
DBC | -6.61% | $1.35B | 0.87% |