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
$340M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.99M
3
+$3.95M
4
NVDA icon
NVIDIA
NVDA
+$3.64M
5
AAPL icon
Apple
AAPL
+$3.5M

Top Sells

1
+$1.8M
2
+$1.77M
3
+$1.73M
4
EQNR icon
Equinor
EQNR
+$1.66M
5
DAVE icon
Dave Inc
DAVE
+$1.58M

Sector Composition

1 Technology 29.98%
2 Financials 18.64%
3 Healthcare 13.25%
4 Industrials 12.45%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$449K 0.13%
3,205
+5
227
$448K 0.13%
6,500
228
$446K 0.13%
+4,522
229
$445K 0.13%
4,600
230
$437K 0.13%
+7,662
231
$436K 0.13%
+6,441
232
$436K 0.13%
+72,057
233
$433K 0.13%
12,200
234
$432K 0.13%
11,784
-6,316
235
$426K 0.13%
11,827
+1,627
236
$424K 0.12%
+36,430
237
$421K 0.12%
3,300
238
$412K 0.12%
112,900
-186,600
239
$408K 0.12%
8,300
-19
240
$407K 0.12%
9,000
241
$407K 0.12%
+9,900
242
$407K 0.12%
18,900
243
$405K 0.12%
5,031
+31
244
$404K 0.12%
36,854
-79,396
245
$403K 0.12%
8,800
-29
246
$402K 0.12%
+8,450
247
$402K 0.12%
2,070
248
$400K 0.12%
6,000
-36
249
$397K 0.12%
10,200
250
$394K 0.12%
23,500
8 9
10
11 12