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
$203M
AUM Growth
+$589K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.9M
3
+$2.87M
4
ERIC icon
Ericsson
ERIC
+$1.84M
5
BABA icon
Alibaba
BABA
+$1.7M

Top Sells

1
+$1.84M
2
+$1.55M
3
+$1.52M
4
TSM icon
TSMC
TSM
+$1.46M
5
OPLN
Openlane
OPLN
+$1.4M

Sector Composition

1 Technology 26.4%
2 Financials 24.07%
3 Industrials 13.36%
4 Healthcare 9.99%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$149K 0.07%
+38,010
277
$142K 0.07%
12,570
-49,800
278
$138K 0.07%
12,396
+16
279
$136K 0.07%
44,810
+210
280
– –
-43,300
281
– –
-4,200
282
– –
-22,000
283
– –
-8,100
284
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-22,000
285
– –
-77,266
286
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-6,815
287
– –
-4,900
288
– –
-14,700
289
– –
-4,800
290
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-64,780
291
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-1,490
292
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-3,619
293
– –
-15,500
294
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-99,599
295
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-7,300
296
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-7,000
297
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-15,200
298
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-2,530
299
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-9,400
300
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-21,600
10 11
12
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