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

Top Buys

1
+$5.24M
2
+$3.99M
3
+$3.95M
4
NVDA icon
NVIDIA
NVDA
+$3.64M
5
AAPL icon
Apple
AAPL
+$3.5M

Top Sells

1
+$1.8M
2
+$1.77M
3
+$1.73M
4
EQNR icon
Equinor
EQNR
+$1.66M
5
DAVE icon
Dave Inc
DAVE
+$1.58M

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
276
$357K 0.1%
+9,502
277
$355K 0.1%
+21,348
278
$354K 0.1%
2,820
+220
279
$353K 0.1%
6,300
280
$349K 0.1%
35,900
281
$348K 0.1%
+6,337
282
$342K 0.1%
5,500
-26
283
$342K 0.1%
20,462
-63
284
$339K 0.1%
34,280
-105
285
$339K 0.1%
11,800
-36,378
286
$336K 0.1%
+8,542
287
$336K 0.1%
+6,200
288
$335K 0.1%
+5,200
289
$333K 0.1%
21,700
290
$332K 0.1%
4,600
291
$327K 0.1%
+7,051
292
$323K 0.09%
26,480
-70
293
$319K 0.09%
1,700
294
$318K 0.09%
3,220
295
$317K 0.09%
3,980
296
$313K 0.09%
4,200
297
$311K 0.09%
16,108
-4,258
298
$310K 0.09%
10,643
-38
299
$308K 0.09%
8,800
300
$308K 0.09%
11,200
-42
10 11
12
13 14