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
$466M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1 +$7.21M
2 +$4.93M
3 +$4.58M
4
AVGO icon
Broadcom
AVGO
+$4.34M
5
AAPL icon
Apple
AAPL
+$4.27M

Top Sells

1 +$4.99M
2 +$2.62M
3 +$2.41M
4
MT icon
ArcelorMittal
MT
+$2.16M
5
E icon
ENI
E
+$2.02M

Sector Composition

1 Technology 32.45%
2 Financials 21.99%
3 Industrials 14.74%
4 Healthcare 10.39%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRMD icon
251
CorMedix
CRMD
$584M
$521K 0.11%
44,824
+22,135
XERS icon
252
Xeris Biopharma Holdings
XERS
$1.1B
$519K 0.11%
+66,170
BKTI icon
253
BK Technologies
BKTI
$363M
$515K 0.11%
6,910
+995
URBN icon
254
Urban Outfitters
URBN
$6.35B
$515K 0.11%
+6,844
AIR icon
255
AAR Corp
AIR
$4.89B
$512K 0.11%
+6,182
ZVRA icon
256
Zevra Therapeutics
ZVRA
$626M
$503K 0.11%
+56,128
VC icon
257
Visteon
VC
$2.65B
$499K 0.11%
+5,247
FBIZ icon
258
First Business Financial Services
FBIZ
$495M
$499K 0.11%
+9,182
MORN icon
259
Morningstar
MORN
$7.1B
$497K 0.11%
+2,285
ATMU icon
260
Atmus Filtration Technologies
ATMU
$5.18B
$496K 0.11%
+9,558
KALU icon
261
Kaiser Aluminum
KALU
$2.4B
$490K 0.11%
+4,266
DHT icon
262
DHT Holdings
DHT
$2.95B
$483K 0.1%
+39,584
BCAL icon
263
Southern California Bancorp
BCAL
$604M
$475K 0.1%
+25,440
INDV icon
264
Indivior Pharmaceuticals
INDV
$3.99B
$468K 0.1%
+13,044
VMD icon
265
Viemed Healthcare
VMD
$376M
$465K 0.1%
+62,623
AHCO icon
266
AdaptHealth
AHCO
$1.72B
$463K 0.1%
+46,471
HLI icon
267
Houlihan Lokey
HLI
$11.3B
$462K 0.1%
+2,650
THRM icon
268
Gentherm
THRM
$912M
$457K 0.1%
+12,566
KW icon
269
Kennedy-Wilson Holdings
KW
$1.51B
$456K 0.1%
+47,175
DCH
270
Dauch Corp
DCH
$1.45B
$453K 0.1%
+70,683
SBH icon
271
Sally Beauty Holdings
SBH
$1.41B
$448K 0.1%
+31,398
NIC icon
272
Nicolet Bankshares
NIC
$3.38B
$446K 0.1%
+3,675
BELFB
273
Bel Fuse Inc Class B
BELFB
$3.24B
$444K 0.1%
+2,619
CYRX icon
274
CryoPort
CYRX
$516M
$443K 0.1%
+46,188
BWFG icon
275
Bankwell Financial Group
BWFG
$420M
$443K 0.1%
+9,669