IQI

Integrated Quantitative Investments Portfolio holdings

AUM $551M
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.27%
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
251
$342K 0.1%
+3,560
252
$339K 0.1%
+6,449
253
$335K 0.1%
34,280
254
$335K 0.1%
+2,012
255
$332K 0.09%
1,001
-1,310
256
$325K 0.09%
3,200
-2,700
257
$324K 0.09%
20,400
-62
258
$323K 0.09%
12,100
-24,800
259
$319K 0.09%
17,600
-42,900
260
$313K 0.09%
54,425
+204
261
$312K 0.09%
3,208
+3
262
$311K 0.09%
+4,796
263
$310K 0.09%
+12,179
264
$307K 0.09%
+4,707
265
$306K 0.09%
+4,347
266
$303K 0.09%
32,311
267
$300K 0.09%
10,600
-42
268
$299K 0.09%
36,663
-18,581
269
$299K 0.08%
8,535
-24,490
270
$289K 0.08%
1,361
-1,106
271
$289K 0.08%
+3,424
272
$288K 0.08%
10,200
-31,226
273
$286K 0.08%
10,098
-25,405
274
$284K 0.08%
+22,783
275
$283K 0.08%
31,879
9 10
11
12 13