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
$466M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1 +$7.21M
2 +$4.93M
3 +$4.58M
4
AVGO icon
Broadcom
AVGO
+$4.34M
5
AAPL icon
Apple
AAPL
+$4.27M

Top Sells

1 +$4.99M
2 +$2.62M
3 +$2.41M
4
MT icon
ArcelorMittal
MT
+$2.16M
5
E icon
ENI
E
+$2.02M

Sector Composition

1 Technology 32.45%
2 Financials 21.99%
3 Industrials 14.74%
4 Healthcare 10.39%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LQDA icon
276
Liquidia Corp
LQDA
$3.48B
$442K 0.1%
+12,827
MU icon
277
Micron Technology
MU
$513B
$441K 0.09%
+1,545
MMI icon
278
Marcus & Millichap
MMI
$1.06B
$439K 0.09%
+16,085
CNS icon
279
Cohen & Steers
CNS
$3.43B
$438K 0.09%
+6,972
OOMA icon
280
Ooma
OOMA
$432M
$437K 0.09%
37,294
+16,039
AMN icon
281
AMN Healthcare
AMN
$780M
$437K 0.09%
+27,702
EHAB icon
282
Enhabit
EHAB
$703M
$436K 0.09%
+47,324
ADUS icon
283
Addus HomeCare
ADUS
$1.76B
$435K 0.09%
+4,051
FOR icon
284
Forestar Group
FOR
$1.36B
$432K 0.09%
+17,554
OMF icon
285
OneMain Financial
OMF
$6.94B
$430K 0.09%
6,369
+2,141
WFC icon
286
Wells Fargo
WFC
$249B
$427K 0.09%
+4,581
USPH icon
287
US Physical Therapy
USPH
$1.16B
$427K 0.09%
5,467
-8,772
OII icon
288
Oceaneering
OII
$3.74B
$426K 0.09%
+17,715
V icon
289
Visa
V
$610B
$418K 0.09%
1,191
-3,113
INVA icon
290
Innoviva
INVA
$1.8B
$417K 0.09%
+20,881
MCK icon
291
McKesson
MCK
$106B
$408K 0.09%
+497
MDXG icon
292
MiMedx Group
MDXG
$508M
$398K 0.09%
+58,801
DUOL icon
293
Duolingo
DUOL
$4.72B
$396K 0.09%
+2,257
PNTG icon
294
Pennant Group
PNTG
$1.07B
$381K 0.08%
13,550
+3,650
CDRE icon
295
Cadre Holdings
CDRE
$1.34B
$380K 0.08%
+9,307
NUTX
296
Nutex Health
NUTX
$736M
$378K 0.08%
2,294
-177
C icon
297
Citigroup
C
$225B
$373K 0.08%
3,200
LASR icon
298
nLIGHT
LASR
$3.93B
$373K 0.08%
+9,950
INFU icon
299
InfuSystem Holdings
INFU
$214M
$372K 0.08%
41,484
+2,684
AU icon
300
AngloGold Ashanti
AU
$55.1B
$371K 0.08%
4,347