IQI

Integrated Quantitative Investments Portfolio holdings

AUM $352M
1-Year Est. Return 37.94%
This Quarter Est. Return
1 Year Est. Return
+37.94%
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
+$5.47M
2
+$3.28M
3
+$3.18M
4
BABA icon
Alibaba
BABA
+$1.94M
5
ERIC icon
Ericsson
ERIC
+$1.77M

Top Sells

1
+$1.84M
2
+$1.55M
3
+$1.52M
4
KAR icon
Openlane
KAR
+$1.4M
5
ICUI icon
ICU Medical
ICUI
+$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
– –
-9,500
281
– –
-5,600
282
– –
-9,000
283
– –
-14,033
284
– –
-70,400
285
– –
-16,800
286
– –
-18,800
287
– –
-15,229
288
– –
-77,266
289
– –
-6,815
290
– –
-4,900
291
– –
-14,700
292
– –
-4,800
293
– –
-64,780
294
– –
-1,490
295
– –
-3,619
296
– –
-15,500
297
– –
-99,599
298
– –
-7,300
299
– –
-7,000
300
– –
-15,200
10 11
12
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