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

Top Buys

1
+$6.4M
2
+$4.57M
3
+$4.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.3M
5
AAPL icon
Apple
AAPL
+$3.55M

Top Sells

1
+$3.51M
2
+$2.68M
3
+$1.89M
4
ERIC icon
Ericsson
ERIC
+$1.77M
5
EQNR icon
Equinor
EQNR
+$1.66M

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
LMB icon
226
Limbach Holdings
LMB
$822M
$449K 0.13%
3,205
+5
CVS icon
227
CVS Health
CVS
$101B
$448K 0.13%
6,500
TGT icon
228
Target
TGT
$40.6B
$446K 0.13%
+4,522
KOF icon
229
Coca-Cola Femsa
KOF
$18.3B
$445K 0.13%
4,600
OMF icon
230
OneMain Financial
OMF
$6.9B
$437K 0.13%
+7,662
SWK icon
231
Stanley Black & Decker
SWK
$10.1B
$436K 0.13%
+6,441
TKC icon
232
Turkcell
TKC
$4.86B
$436K 0.13%
+72,057
CRBG icon
233
Corebridge Financial
CRBG
$14.5B
$433K 0.13%
12,200
AMSC icon
234
American Superconductor
AMSC
$1.48B
$432K 0.13%
11,784
-6,316
RPRX icon
235
Royalty Pharma
RPRX
$16.8B
$426K 0.13%
11,827
+1,627
ADPT icon
236
Adaptive Biotechnologies
ADPT
$2.13B
$424K 0.12%
+36,430
ARW icon
237
Arrow Electronics
ARW
$5.47B
$421K 0.12%
3,300
BRFS
238
DELISTED
BRF SA
BRFS
$412K 0.12%
112,900
-186,600
RDVT icon
239
Red Violet
RDVT
$797M
$408K 0.12%
8,300
-19
USB icon
240
US Bancorp
USB
$72.2B
$407K 0.12%
9,000
FITB icon
241
Fifth Third Bancorp
FITB
$27.8B
$407K 0.12%
+9,900
ACI icon
242
Albertsons Companies
ACI
$9.92B
$407K 0.12%
18,900
MET icon
243
MetLife
MET
$50.8B
$405K 0.12%
5,031
+31
NRDS icon
244
NerdWallet
NRDS
$1.02B
$404K 0.12%
36,854
-79,396
CSV icon
245
Carriage Services
CSV
$649M
$403K 0.12%
8,800
-29
REVG icon
246
REV Group
REVG
$2.55B
$402K 0.12%
+8,450
MTB icon
247
M&T Bank
MTB
$28.4B
$402K 0.12%
2,070
SYF icon
248
Synchrony
SYF
$26.1B
$400K 0.12%
6,000
-36
ALLY icon
249
Ally Financial
ALLY
$12B
$397K 0.12%
10,200
HBAN icon
250
Huntington Bancshares
HBAN
$24.4B
$394K 0.12%
23,500
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