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

Top Buys

1
+$5.24M
2
+$3.99M
3
+$3.95M
4
NVDA icon
NVIDIA
NVDA
+$3.64M
5
AAPL icon
Apple
AAPL
+$3.5M

Top Sells

1
+$1.8M
2
+$1.77M
3
+$1.73M
4
EQNR icon
Equinor
EQNR
+$1.66M
5
DAVE icon
Dave Inc
DAVE
+$1.58M

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
251
$391K 0.11%
200
252
$391K 0.11%
+3,469
253
$388K 0.11%
+192,807
254
$387K 0.11%
+2,716
255
$386K 0.11%
+7,856
256
$386K 0.11%
+9,196
257
$385K 0.11%
13,239
-1,944
258
$382K 0.11%
12,536
-97
259
$380K 0.11%
8,500
260
$380K 0.11%
+4,000
261
$378K 0.11%
4,100
-9,612
262
$377K 0.11%
6,600
-21,300
263
$375K 0.11%
+1,180
264
$374K 0.11%
7,300
265
$373K 0.11%
+9,804
266
$373K 0.11%
25,884
-10,836
267
$371K 0.11%
+6,986
268
$368K 0.11%
26,500
-104
269
$366K 0.11%
141,182
+96,372
270
$365K 0.11%
52,600
271
$363K 0.11%
+6,873
272
$363K 0.11%
19,300
273
$362K 0.11%
15,400
274
$360K 0.11%
+1,156
275
$358K 0.11%
42,100
-164
9 10
11
12 13