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
OPLN
Openlane
OPLN
+$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
251
$229K 0.11%
+7,600
252
$228K 0.11%
24,888
-37
253
$227K 0.11%
20,470
+70
254
$224K 0.11%
+2,500
255
$221K 0.11%
+6,100
256
$218K 0.11%
5,526
+26
257
$218K 0.11%
9,900
-2,458
258
$216K 0.11%
15,863
-27
259
$214K 0.11%
+2,600
260
$214K 0.11%
29,986
+19,986
261
$208K 0.1%
+39,080
262
$207K 0.1%
2,800
-2,000
263
$204K 0.1%
101,872
-116
264
$200K 0.1%
41,140
-16,912
265
$192K 0.09%
10,681
-78
266
$189K 0.09%
+72,747
267
$182K 0.09%
34,714
+23
268
$179K 0.09%
16,475
-31
269
$177K 0.09%
59,727
-139
270
$170K 0.08%
35,023
-6,052
271
$169K 0.08%
+20,670
272
$167K 0.08%
+26,604
273
$165K 0.08%
51,525
+425
274
$161K 0.08%
35,010
-2,353
275
$151K 0.07%
12,198
-5,684
9 10
11
12 13