IQI

Integrated Quantitative Investments Portfolio holdings

AUM $466M
1-Year Est. Return 36.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.93M
3
+$4.58M
4
AVGO icon
Broadcom
AVGO
+$4.34M
5
AAPL icon
Apple
AAPL
+$4.27M

Top Sells

1
+$4.99M
2
+$2.62M
3
+$2.41M
4
MT icon
ArcelorMittal
MT
+$2.16M
5
E icon
ENI
E
+$2.02M

Sector Composition

1 Technology 32.45%
2 Financials 21.99%
3 Industrials 14.74%
4 Healthcare 10.39%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
226
British American Tobacco
BTI
$123B
$716K 0.15%
12,645
-35,971
STRT icon
227
STRATTEC Security
STRT
$337M
$715K 0.15%
9,388
+3,888
FULC icon
228
Fulcrum Therapeutics
FULC
$552M
$707K 0.15%
+62,522
FLR icon
229
Fluor
FLR
$6.95B
$701K 0.15%
+17,694
COUR icon
230
Coursera
COUR
$1.08B
$690K 0.15%
93,817
+24,023
FNV icon
231
Franco-Nevada
FNV
$50.6B
$690K 0.15%
3,331
-2,193
LGND icon
232
Ligand Pharmaceuticals
LGND
$4.62B
$687K 0.15%
+3,635
KEP icon
233
Korea Electric Power
KEP
$20.3B
$684K 0.15%
41,477
+26,094
OPRT icon
234
Oportun Financial
OPRT
$262M
$661K 0.14%
125,043
+92,815
FHI icon
235
Federated Hermes
FHI
$4.3B
$649K 0.14%
12,461
HRTG icon
236
Heritage Insurance Holdings
HRTG
$836M
$647K 0.14%
+22,116
CNO icon
237
CNO Financial Group
CNO
$4.09B
$641K 0.14%
+15,095
SIGA icon
238
SIGA Technologies
SIGA
$341M
$639K 0.14%
+104,645
AROW icon
239
Arrow Financial
AROW
$617M
$638K 0.14%
+20,329
EWCZ icon
240
European Wax Center
EWCZ
$258M
$619K 0.13%
172,018
+121,060
YEXT icon
241
Yext
YEXT
$458M
$561K 0.12%
69,562
+27,369
OPLN
242
Openlane
OPLN
$3.36B
$554K 0.12%
18,618
-23,476
XYZ
243
Block Inc
XYZ
$42.7B
$550K 0.12%
+8,443
JNJ icon
244
Johnson & Johnson
JNJ
$564B
$545K 0.12%
+2,633
CWK icon
245
Cushman & Wakefield Ltd
CWK
$3.43B
$542K 0.12%
+33,489
MCY icon
246
Mercury Insurance
MCY
$5.33B
$538K 0.12%
5,716
-9,084
ADPT icon
247
Adaptive Biotechnologies
ADPT
$2.23B
$536K 0.12%
+33,005
UFCS icon
248
United Fire Group
UFCS
$1.03B
$531K 0.11%
14,621
+2,821
LCII icon
249
LCI Industries
LCII
$3B
$530K 0.11%
+4,364
NMRK icon
250
Newmark Group
NMRK
$3.05B
$523K 0.11%
+30,175
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