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
$352M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.61M
3
+$2.45M
4
E icon
ENI
E
+$1.99M
5
FSS icon
Federal Signal
FSS
+$1.4M

Top Sells

1
+$2.79M
2
+$2.53M
3
+$2.07M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.91M
5
ESE icon
ESCO Technologies
ESE
+$1.59M

Sector Composition

1 Technology 30.27%
2 Financials 20.03%
3 Industrials 13.81%
4 Consumer Discretionary 10.08%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGS icon
276
GeneDx Holdings
WGS
$2.05B
$282K 0.08%
2,613
-1,487
NRIM icon
277
Northrim BanCorp
NRIM
$540M
$277K 0.08%
12,800
FSBC icon
278
Five Star Bancorp
FSBC
$867M
$277K 0.08%
+8,598
UNTY icon
279
Unity Bancorp
UNTY
$527M
$275K 0.08%
+5,625
PLOW icon
280
Douglas Dynamics
PLOW
$1.06B
$274K 0.08%
8,760
RSSS icon
281
Research Solutions
RSSS
$83.9M
$270K 0.08%
72,500
BMY icon
282
Bristol-Myers Squibb
BMY
$120B
$266K 0.08%
5,900
-4,790
CRMD icon
283
CorMedix
CRMD
$592M
$264K 0.08%
+22,689
FVCB icon
284
FVCBankcorp
FVCB
$283M
$263K 0.07%
+20,265
KINS icon
285
Kingstone Companies
KINS
$248M
$261K 0.07%
17,760
+60
CX icon
286
Cemex
CX
$17.1B
$261K 0.07%
29,000
-23,600
ANGI icon
287
Angi Inc
ANGI
$300M
$258K 0.07%
+15,874
BOW
288
Bowhead Specialty Holdings
BOW
$780M
$257K 0.07%
9,502
PLBC icon
289
Plumas Bancorp
PLBC
$359M
$257K 0.07%
+5,953
LNKB icon
290
LINKBANCORP
LNKB
$325M
$257K 0.07%
+36,017
NBBK icon
291
NB Bancorp
NBBK
$969M
$257K 0.07%
+14,542
MRBK icon
292
Meridian
MRBK
$240M
$256K 0.07%
+16,220
NUTX
293
Nutex Health
NUTX
$755M
$255K 0.07%
+2,471
OOMA icon
294
Ooma
OOMA
$438M
$255K 0.07%
21,255
LIND icon
295
Lindblad Expeditions
LIND
$1.2B
$255K 0.07%
+19,901
BMRC icon
296
Bank of Marin Bancorp
BMRC
$416M
$253K 0.07%
+10,424
TFC icon
297
Truist Financial
TFC
$63.5B
$250K 0.07%
+5,474
PNTG icon
298
Pennant Group
PNTG
$1.02B
$250K 0.07%
9,900
KELYA icon
299
Kelly Services Class A
KELYA
$327M
$248K 0.07%
18,887
+90
CNC icon
300
Centene
CNC
$19.1B
$247K 0.07%
6,928
-14,215
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