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
UVE icon
301
Universal Insurance Holdings
UVE
$955M
$246K 0.07%
9,362
-31
IDN icon
302
Intellicheck
IDN
$182M
$245K 0.07%
+47,108
CFG icon
303
Citizens Financial Group
CFG
$27.8B
$245K 0.07%
4,600
-3,900
AVPT icon
304
AvePoint
AVPT
$2.21B
$242K 0.07%
16,108
OFIX icon
305
Orthofix Medical
OFIX
$487M
$240K 0.07%
+16,391
BSRR icon
306
Sierra Bancorp
BSRR
$469M
$240K 0.07%
8,300
OMF icon
307
OneMain Financial
OMF
$7B
$239K 0.07%
4,228
-3,434
SYF icon
308
Synchrony
SYF
$26.5B
$237K 0.07%
3,334
-2,666
USB icon
309
US Bancorp
USB
$88B
$237K 0.07%
4,900
-4,100
EOG icon
310
EOG Resources
EOG
$71.3B
$233K 0.07%
2,080
-1,690
DGICA icon
311
Donegal Group Class A
DGICA
$644M
$233K 0.07%
12,000
IQV icon
312
IQVIA
IQV
$29.4B
$233K 0.07%
+1,225
VSEC icon
313
VSE Corp
VSEC
$5.13B
$231K 0.07%
1,390
-2,722
RPRX icon
314
Royalty Pharma
RPRX
$22.1B
$230K 0.07%
6,527
-5,300
AIG icon
315
American International
AIG
$40.7B
$229K 0.07%
+2,918
MTB icon
316
M&T Bank
MTB
$32B
$226K 0.06%
1,142
-928
DVN icon
317
Devon Energy
DVN
$29.3B
$225K 0.06%
+6,431
HBT icon
318
HBT Financial
HBT
$1.01B
$224K 0.06%
+8,904
BG icon
319
Bunge Global
BG
$24.4B
$224K 0.06%
+2,754
ATLC icon
320
Atlanticus Holdings
ATLC
$1.12B
$223K 0.06%
+3,807
HBAN icon
321
Huntington Bancshares
HBAN
$34.3B
$223K 0.06%
12,900
-10,600
CF icon
322
CF Industries
CF
$18.8B
$222K 0.06%
+2,480
MET icon
323
MetLife
MET
$50.2B
$222K 0.06%
2,700
-2,331
RF icon
324
Regions Financial
RF
$24.1B
$222K 0.06%
8,400
-7,000
ALLY icon
325
Ally Financial
ALLY
$14.1B
$220K 0.06%
5,600
-4,600
11 12
13
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