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
$466M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1 +$7.21M
2 +$4.93M
3 +$4.58M
4
AVGO icon
Broadcom
AVGO
+$4.34M
5
AAPL icon
Apple
AAPL
+$4.27M

Top Sells

1 +$4.99M
2 +$2.62M
3 +$2.41M
4
MT icon
ArcelorMittal
MT
+$2.16M
5
E icon
ENI
E
+$2.02M

Sector Composition

1 Technology 32.45%
2 Financials 21.99%
3 Industrials 14.74%
4 Healthcare 10.39%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATRO icon
301
Astronics
ATRO
$2.75B
$370K 0.08%
+6,822
CDNA icon
302
CareDx
CDNA
$1.1B
$356K 0.08%
+18,912
EGHT icon
303
8x8 Inc
EGHT
$276M
$356K 0.08%
180,744
CRAI icon
304
CRA International
CRAI
$1.04B
$353K 0.08%
1,760
-2,945
BOOM icon
305
DMC Global
BOOM
$106M
$350K 0.08%
+52,380
RIGL icon
306
Rigel Pharmaceuticals
RIGL
$599M
$348K 0.07%
8,135
-2,465
OUST icon
307
Ouster
OUST
$1.52B
$347K 0.07%
+16,023
IRWD icon
308
Ironwood Pharmaceuticals
IRWD
$722M
$346K 0.07%
+102,654
ATEN icon
309
A10 Networks
ATEN
$1.98B
$346K 0.07%
19,536
+1,936
KROS icon
310
Keros Therapeutics
KROS
$230M
$346K 0.07%
+16,974
ISSC icon
311
Innovative Solutions & Support
ISSC
$391M
$345K 0.07%
18,193
+1,556
HUBS icon
312
HubSpot
HUBS
$11.7B
$344K 0.07%
857
-490
CFBK icon
313
CF Bankshares
CFBK
$194M
$337K 0.07%
+13,499
RNG icon
314
RingCentral
RNG
$3.4B
$337K 0.07%
11,653
-24,297
NG icon
315
NovaGold Resources
NG
$4.8B
$329K 0.07%
+35,351
AMLX icon
316
Amylyx Pharmaceuticals
AMLX
$2.03B
$329K 0.07%
+27,234
IBEX icon
317
IBEX
IBEX
$398M
$328K 0.07%
8,600
-2,000
ISTR icon
318
Investar Holding Corp
ISTR
$394M
$324K 0.07%
+12,121
MTRX icon
319
Matrix Service
MTRX
$343M
$321K 0.07%
+27,447
LYTS icon
320
LSI Industries
LYTS
$749M
$319K 0.07%
17,438
-41,187
DAKT icon
321
Daktronics
DAKT
$950M
$319K 0.07%
+16,146
WNC icon
322
Wabash National
WNC
$390M
$316K 0.07%
+36,556
BBSI icon
323
Barrett Business Services
BBSI
$753M
$314K 0.07%
8,685
NRDS icon
324
NerdWallet
NRDS
$720M
$313K 0.07%
23,096
-13,758
LGCY
325
Legacy Education Inc
LGCY
$170M
$308K 0.07%
+30,245