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
$340M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.57M
3
+$4.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.3M
5
AAPL icon
Apple
AAPL
+$3.55M

Top Sells

1
+$3.51M
2
+$2.68M
3
+$1.89M
4
ERIC icon
Ericsson
ERIC
+$1.77M
5
EQNR icon
Equinor
EQNR
+$1.66M

Sector Composition

1 Technology 29.98%
2 Financials 18.64%
3 Healthcare 13.25%
4 Industrials 12.45%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOW
276
Bowhead Specialty Holdings
BOW
$907M
$357K 0.1%
+9,502
BV icon
277
BrightView Holdings
BV
$1.15B
$355K 0.1%
+21,348
BIIB icon
278
Biogen
BIIB
$24.5B
$354K 0.1%
2,820
+220
FNF icon
279
Fidelity National Financial
FNF
$15.7B
$353K 0.1%
6,300
VALE icon
280
Vale
VALE
$52.8B
$349K 0.1%
35,900
BMRN icon
281
BioMarin Pharmaceuticals
BMRN
$10.6B
$348K 0.1%
+6,337
STRT icon
282
STRATTEC Security
STRT
$282M
$342K 0.1%
5,500
-26
OSPN icon
283
OneSpan
OSPN
$464M
$342K 0.1%
20,462
-63
MITK icon
284
Mitek Systems
MITK
$405M
$339K 0.1%
34,280
-105
UFCS icon
285
United Fire Group
UFCS
$953M
$339K 0.1%
11,800
-36,378
CCBG icon
286
Capital City Bank Group
CCBG
$690M
$336K 0.1%
+8,542
PEGA icon
287
Pegasystems
PEGA
$9.49B
$336K 0.1%
+6,200
MAS icon
288
Masco
MAS
$12.5B
$335K 0.1%
+5,200
HST icon
289
Host Hotels & Resorts
HST
$12.1B
$333K 0.1%
21,700
PLUS icon
290
ePlus
PLUS
$2.37B
$332K 0.1%
4,600
FUBO icon
291
FuboTV Inc
FUBO
$1.18B
$327K 0.1%
+84,607
LXFR icon
292
Luxfer Holdings
LXFR
$321M
$323K 0.09%
26,480
-70
CRAI icon
293
CRA International
CRAI
$1.17B
$319K 0.09%
1,700
RHP icon
294
Ryman Hospitality Properties
RHP
$5.93B
$318K 0.09%
3,220
AKAM icon
295
Akamai
AKAM
$12.7B
$317K 0.09%
3,980
SWKS icon
296
Skyworks Solutions
SWKS
$9.8B
$313K 0.09%
4,200
AVPT icon
297
AvePoint
AVPT
$2.81B
$311K 0.09%
16,108
-4,258
IBEX icon
298
IBEX
IBEX
$481M
$310K 0.09%
10,643
-38
WPP icon
299
WPP
WPP
$4.41B
$308K 0.09%
8,800
IIIV icon
300
i3 Verticals
IIIV
$701M
$308K 0.09%
11,200
-42
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