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
$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
DCO icon
251
Ducommun
DCO
$2.05B
$342K 0.1%
+3,560
SMBC icon
252
Southern Missouri Bancorp
SMBC
$729M
$339K 0.1%
+6,449
MITK icon
253
Mitek Systems
MITK
$662M
$335K 0.1%
34,280
QCOM icon
254
Qualcomm
QCOM
$145B
$335K 0.1%
+2,012
AXP icon
255
American Express
AXP
$228B
$332K 0.09%
1,001
-1,310
C icon
256
Citigroup
C
$221B
$325K 0.09%
3,200
-2,700
OSPN icon
257
OneSpan
OSPN
$439M
$324K 0.09%
20,400
-62
THR icon
258
Thermon Group Holdings
THR
$1.76B
$323K 0.09%
12,100
-24,800
ATEN icon
259
A10 Networks
ATEN
$1.98B
$319K 0.09%
17,600
-42,900
III icon
260
Information Services Group
III
$203M
$313K 0.09%
54,425
+204
LMB icon
261
Limbach Holdings
LMB
$1.12B
$312K 0.09%
3,208
+3
RRBI icon
262
Red River Bancshares
RRBI
$617M
$311K 0.09%
+4,796
PFE icon
263
Pfizer
PFE
$152B
$310K 0.09%
+12,179
BBW icon
264
Build-A-Bear
BBW
$498M
$307K 0.09%
+4,707
AU icon
265
AngloGold Ashanti
AU
$49.9B
$306K 0.09%
+4,347
ADTN icon
266
Adtran
ADTN
$1.37B
$303K 0.09%
32,311
RIGL icon
267
Rigel Pharmaceuticals
RIGL
$563M
$300K 0.09%
10,600
-42
SXC icon
268
SunCoke Energy
SXC
$559M
$299K 0.09%
36,663
-18,581
COLL icon
269
Collegium Pharmaceutical
COLL
$1.07B
$299K 0.08%
8,535
-24,490
COF icon
270
Capital One
COF
$124B
$289K 0.08%
1,361
-1,106
NEM icon
271
Newmont
NEM
$121B
$289K 0.08%
+3,424
HSTM icon
272
HealthStream
HSTM
$630M
$288K 0.08%
10,200
-31,226
MTG icon
273
MGIC Investment
MTG
$6.06B
$286K 0.08%
10,098
-25,405
CRNC icon
274
Cerence
CRNC
$389M
$284K 0.08%
+22,783
AVAH icon
275
Aveanna Healthcare
AVAH
$1.41B
$283K 0.08%
31,879
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