IQI
Integrated Quantitative Investments Portfolio holdings
AUM $203M
AUM
$203M
AUM Growth
+$589K (+0.3%)
Cap. Flow
+$68.3M
Cap. Flow % of AUM
33.63%
Top 10 Holdings %Top 10 Hldgs %
16.84%
Holding
372
New
85
Increased
51
Reduced
105
Closed
93
Top Buys
| 1 | $5.47M | |
| 2 | $3.28M | |
| 3 | $3.18M | |
| 4 | $1.94M | |
| 5 | $1.77M |
Top Sells
| 1 | $1.25M | |
| 2 | $584K | |
| 3 | $561K | |
| 4 | $538K | |
| 5 | $505K |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 24.07% |
| 3 | Industrials | 13.36% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 9.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.15M | 4.02% | 49,100 -7,500 | -13% | -$1.25M | |||
| $5.47M | 2.69% | 74,600 | New | +$5.47M | |||
| $4.06M | 2% | 30,700 +14,700 | +92% | +$1.94M | |||
| $3.28M | 1.62% | 490,000 | New | +$3.28M | |||
| $3.18M | 1.57% | 233,600 | New | +$3.18M | |||
| $2.66M | 1.31% | 84,300 | – | – | |||
| $2.01M | 0.99% | 110,200 | – | – | |||
| $1.82M | 0.9% | 10,300 | – | – | |||
| $1.79M | 0.88% | 17,500 | – | – | |||
| $1.77M | 0.87% | 227,700 | New | +$1.77M | |||
| $1.66M | 0.82% | 62,700 +45,900 | +273% | +$1.21M | |||
| $1.65M | 0.81% | 57,100 | New | +$1.65M | |||
| $1.62M | 0.8% | 15,511 +3,485 | +29% | +$365K | |||
| $1.57M | 0.77% | 13,280 -1,800 | -12% | -$213K | |||
| $1.49M | 0.73% | 10,008 +8 | +0.1% | +$1.19K | |||
| $1.48M | 0.73% | 482,400 +86,600 | +22% | +$265K | |||
| $1.47M | 0.72% | 7,100 -700 | -9% | -$145K | |||
| $1.46M | 0.72% | 51,400 | New | +$1.46M | |||
| $1.43M | 0.71% | 233,100 | New | +$1.43M | |||
| $1.42M | 0.7% | 21,000 -4,700 | -18% | -$319K | |||
| $1.42M | 0.7% | 48,178 +14,883 | +45% | +$438K | |||
| $1.42M | 0.7% | 25,918 -26 | -0.1% | -$1.42K | |||
| $1.41M | 0.7% | 10,309 -12 | -0.1% | -$1.65K | |||
| $1.4M | 0.69% | 70,795 -77 | -0.1% | -$1.53K | |||
| $1.4M | 0.69% | 27,900 +21,900 | +365% | +$1.1M |
