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
FCNCA icon
251
First Citizens BancShares
FCNCA
$22.6B
$391K 0.11%
200
SAIC icon
252
Saic
SAIC
$4.03B
$391K 0.11%
+3,469
KLTR icon
253
Kaltura
KLTR
$224M
$388K 0.11%
+192,807
DVA icon
254
DaVita
DVA
$8.5B
$387K 0.11%
+2,716
HNI icon
255
HNI Corp
HNI
$1.79B
$386K 0.11%
+7,856
OXY icon
256
Occidental Petroleum
OXY
$41.8B
$386K 0.11%
+9,196
NTGR icon
257
NETGEAR
NTGR
$745M
$385K 0.11%
13,239
-1,944
APEI icon
258
American Public Education
APEI
$614M
$382K 0.11%
12,536
-97
CFG icon
259
Citizens Financial Group
CFG
$22B
$380K 0.11%
8,500
PCAR icon
260
PACCAR
PCAR
$50B
$380K 0.11%
+4,000
WGS icon
261
GeneDx Holdings
WGS
$3.76B
$378K 0.11%
4,100
-9,612
BFH icon
262
Bread Financial
BFH
$2.81B
$377K 0.11%
6,600
-21,300
TSLA icon
263
Tesla
TSLA
$1.38T
$375K 0.11%
+1,180
INOD icon
264
Innodata
INOD
$1.78B
$374K 0.11%
7,300
OVV icon
265
Ovintiv
OVV
$9.79B
$373K 0.11%
+9,804
NAGE
266
Niagen Bioscience
NAGE
$555M
$373K 0.11%
25,884
-10,836
AVT icon
267
Avnet
AVT
$3.7B
$371K 0.11%
+6,986
ISSC icon
268
Innovative Solutions & Support
ISSC
$149M
$368K 0.11%
26,500
-104
EXFY icon
269
Expensify
EXFY
$143M
$366K 0.11%
141,182
+96,372
CX icon
270
Cemex
CX
$14.7B
$365K 0.11%
52,600
CNXC icon
271
Concentrix
CNXC
$2.12B
$363K 0.11%
+6,873
SIBN icon
272
SI-BONE Inc
SIBN
$754M
$363K 0.11%
19,300
RF icon
273
Regions Financial
RF
$21.7B
$362K 0.11%
15,400
SNA icon
274
Snap-on
SNA
$17.3B
$360K 0.11%
+1,156
YEXT icon
275
Yext
YEXT
$1.03B
$358K 0.11%
42,100
-164
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