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
301
$246K 0.07%
9,362
-31
302
$245K 0.07%
+47,108
303
$245K 0.07%
4,600
-3,900
304
$242K 0.07%
16,108
305
$240K 0.07%
+16,391
306
$240K 0.07%
8,300
307
$239K 0.07%
4,228
-3,434
308
$237K 0.07%
3,334
-2,666
309
$237K 0.07%
4,900
-4,100
310
$233K 0.07%
2,080
-1,690
311
$233K 0.07%
12,000
312
$233K 0.07%
+1,225
313
$231K 0.07%
1,390
-2,722
314
$230K 0.07%
6,527
-5,300
315
$229K 0.07%
+2,918
316
$226K 0.06%
1,142
-928
317
$225K 0.06%
+6,431
318
$224K 0.06%
+8,904
319
$224K 0.06%
+2,754
320
$223K 0.06%
+3,807
321
$223K 0.06%
12,900
-10,600
322
$222K 0.06%
+2,480
323
$222K 0.06%
2,700
-2,331
324
$222K 0.06%
8,400
-7,000
325
$220K 0.06%
5,600
-4,600
11 12
13
14 15