IQI

Integrated Quantitative Investments Portfolio holdings

AUM $551M
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.61M
3
+$2.45M
4
E icon
ENI
E
+$1.99M
5
FSS icon
Federal Signal
FSS
+$1.4M

Top Sells

1
+$2.79M
2
+$2.53M
3
+$2.07M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.91M
5
ESE icon
ESCO Technologies
ESE
+$1.59M

Sector Composition

1 Technology 30.27%
2 Financials 20.03%
3 Industrials 13.81%
4 Consumer Discretionary 10.08%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$402K 0.11%
+1,424
227
$397K 0.11%
36,854
228
$395K 0.11%
51,279
-42,975
229
$394K 0.11%
13,192
230
$392K 0.11%
8,800
231
$385K 0.11%
+8,685
232
$383K 0.11%
1,923
+4
233
$383K 0.11%
+180,744
234
$381K 0.11%
+7,020
235
$379K 0.11%
+18,483
236
$374K 0.11%
5,500
237
$369K 0.11%
+6,544
238
$368K 0.1%
+12,385
239
$368K 0.1%
+25,172
240
$365K 0.1%
6,900
241
$364K 0.1%
11,200
242
$362K 0.1%
+21,902
243
$362K 0.1%
+8,544
244
$361K 0.1%
+26,049
245
$359K 0.1%
42,193
+93
246
$359K 0.1%
11,800
247
$351K 0.1%
2,078
-5,149
248
$349K 0.1%
+8,965
249
$348K 0.1%
+7,770
250
$347K 0.1%
+9,132
8 9
10
11 12