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 | 8.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $271K | 0.13% | 19,300 | New | +$271K | |||
| $270K | 0.13% | 15,184 +22 | +0.2% | +$391 | |||
| $269K | 0.13% | 5,423 -9 | -0.2% | -$446 | |||
| $264K | 0.13% | 18,600 +4,876 | +36% | +$69.2K | |||
| $264K | 0.13% | 30,300 | – | – | |||
| $262K | 0.13% | 7,300 -1,748 | -19% | -$62.8K | |||
| $262K | 0.13% | 18,150 | New | +$262K | |||
| $260K | 0.13% | 42,264 -381 | -0.9% | -$2.35K | |||
| $260K | 0.13% | 10,681 -80 | -0.7% | -$1.95K | |||
| $259K | 0.13% | 4,112 -16 | -0.4% | -$1.01K | |||
| $256K | 0.13% | 5,100 | New | +$256K | |||
| $256K | 0.13% | 33,600 | – | – | |||
| $254K | 0.13% | 11,000 -150 | -1% | -$3.46K | |||
| $253K | 0.12% | 36,720 +220 | +0.6% | +$1.52K | |||
| $252K | 0.12% | 8,635 -15 | -0.2% | -$438 | |||
| $251K | 0.12% | 27,169 -129 | -0.5% | -$1.19K | |||
| $249K | 0.12% | 9,900 -38 | -0.4% | -$956 | |||
| $244K | 0.12% | 9,308 -5,563 | -37% | -$146K | |||
| $239K | 0.12% | 2,300 | New | +$239K | |||
| $238K | 0.12% | 3,200 | New | +$238K | |||
| $236K | 0.12% | 5,000 | New | +$236K | |||
| $232K | 0.11% | 53,640 | New | +$232K | |||
| $231K | 0.11% | 22,470 -2,031 | -8% | -$20.9K | |||
| $231K | 0.11% | 8,300 | New | +$231K | |||
| $231K | 0.11% | 5,900 | New | +$231K |
