IQI

Integrated Quantitative Investments Portfolio holdings

AUM $352M
1-Year Est. Return 37.94%
This Quarter Est. Return
1 Year Est. Return
+37.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$589K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.28M
3
+$3.18M
4
BABA icon
Alibaba
BABA
+$1.94M
5
ERIC icon
Ericsson
ERIC
+$1.77M

Top Sells

1
+$1.84M
2
+$1.55M
3
+$1.52M
4
KAR icon
Openlane
KAR
+$1.4M
5
ICUI icon
ICU Medical
ICUI
+$1.4M

Sector Composition

1 Technology 26.4%
2 Financials 24.07%
3 Industrials 13.36%
4 Healthcare 9.99%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.13%
+19,300
227
$270K 0.13%
15,184
+22
228
$269K 0.13%
5,423
-9
229
$264K 0.13%
18,600
+4,876
230
$264K 0.13%
30,300
231
$262K 0.13%
7,300
-1,748
232
$262K 0.13%
+18,150
233
$260K 0.13%
42,264
-381
234
$260K 0.13%
10,681
-80
235
$259K 0.13%
4,112
-16
236
$256K 0.13%
+5,100
237
$256K 0.13%
33,600
238
$254K 0.13%
11,000
-150
239
$253K 0.12%
36,720
+220
240
$252K 0.12%
8,635
-15
241
$251K 0.12%
27,169
-129
242
$249K 0.12%
9,900
-38
243
$244K 0.12%
9,308
-5,563
244
$239K 0.12%
+2,300
245
$238K 0.12%
+3,200
246
$236K 0.12%
+5,000
247
$232K 0.11%
+53,640
248
$231K 0.11%
22,470
-2,031
249
$231K 0.11%
+8,300
250
$231K 0.11%
+5,900
8 9
10
11 12