IQI

Integrated Quantitative Investments Portfolio holdings

AUM $551M
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.27%
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
276
$282K 0.08%
2,613
-1,487
277
$277K 0.08%
12,800
278
$277K 0.08%
+8,598
279
$275K 0.08%
+5,625
280
$274K 0.08%
8,760
281
$270K 0.08%
72,500
282
$266K 0.08%
5,900
-4,790
283
$264K 0.08%
+22,689
284
$263K 0.07%
+20,265
285
$261K 0.07%
17,760
+60
286
$261K 0.07%
29,000
-23,600
287
$258K 0.07%
+15,874
288
$257K 0.07%
9,502
289
$257K 0.07%
+5,953
290
$257K 0.07%
+36,017
291
$257K 0.07%
+14,542
292
$256K 0.07%
+16,220
293
$255K 0.07%
+2,471
294
$255K 0.07%
21,255
295
$255K 0.07%
+19,901
296
$253K 0.07%
+10,424
297
$250K 0.07%
+5,474
298
$250K 0.07%
9,900
299
$248K 0.07%
18,887
+90
300
$247K 0.07%
6,928
-14,215
10 11
12
13 14