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
301
$305K 0.09%
+49,858
302
$301K 0.09%
1,700
-9
303
$298K 0.09%
+12,800
304
$296K 0.09%
9,900
305
$290K 0.09%
+32,311
306
$289K 0.08%
42,157
+25,682
307
$289K 0.08%
8,623
-4,077
308
$288K 0.08%
3,600
309
$288K 0.08%
2,680
310
$288K 0.08%
+51,139
311
$287K 0.08%
+9,900
312
$286K 0.08%
+35,000
313
$283K 0.08%
2,850
314
$283K 0.08%
6,900
-38
315
$283K 0.08%
+41,106
316
$282K 0.08%
2,050
317
$278K 0.08%
5,900
318
$277K 0.08%
24,900
-124
319
$276K 0.08%
11,048
-7,102
320
$274K 0.08%
6,153
-3,147
321
$274K 0.08%
21,255
-87
322
$273K 0.08%
17,700
-70
323
$270K 0.08%
+2,111
324
$269K 0.08%
3,600
325
$267K 0.08%
16,600
-14,840
11 12
13
14 15