IQI

Integrated Quantitative Investments Portfolio holdings

AUM $352M
1-Year Est. Return 37.94%
This Quarter Est. Return
1 Year Est. Return
+37.94%
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
+$3.55M
2
+$3.23M
3
+$2.71M
4
E icon
ENI
E
+$2.02M
5
TSLA icon
Tesla
TSLA
+$1.61M

Top Sells

1
+$3.24M
2
+$2.53M
3
+$2.33M
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
ARW icon
326
Arrow Electronics
ARW
$5.72B
$218K 0.06%
1,800
-1,500
CRD.A icon
327
Crawford & Co Class A
CRD.A
$539M
$217K 0.06%
20,305
-77
EIX icon
328
Edison International
EIX
$22B
$217K 0.06%
+3,926
VALE icon
329
Vale
VALE
$56.8B
$215K 0.06%
19,800
-16,100
BRK.B icon
330
Berkshire Hathaway Class B
BRK.B
$1.09T
$215K 0.06%
427
-1,825
CTRA icon
331
Coterra Energy
CTRA
$20.7B
$213K 0.06%
+8,988
CBAN icon
332
Colony Bankcorp
CBAN
$370M
$211K 0.06%
+12,415
ISSC icon
333
Innovative Solutions & Support
ISSC
$174M
$208K 0.06%
16,637
-9,863
KOF icon
334
Coca-Cola Femsa
KOF
$18.9B
$208K 0.06%
2,500
-2,100
RS icon
335
Reliance Steel & Aluminium
RS
$15.1B
$208K 0.06%
+739
NNI icon
336
Nelnet
NNI
$4.79B
$207K 0.06%
+1,647
FCNCA icon
337
First Citizens BancShares
FCNCA
$24.1B
$206K 0.06%
115
-85
FNF icon
338
Fidelity National Financial
FNF
$15.8B
$206K 0.06%
3,400
-2,900
EWCZ icon
339
European Wax Center
EWCZ
$176M
$203K 0.06%
+50,958
HST icon
340
Host Hotels & Resorts
HST
$12.1B
$203K 0.06%
11,900
-9,800
AVT icon
341
Avnet
AVT
$4.01B
$202K 0.06%
3,855
-3,131
KEP icon
342
Korea Electric Power
KEP
$22.4B
$201K 0.06%
+15,383
OPRT icon
343
Oportun Financial
OPRT
$233M
$199K 0.06%
32,228
+135
AVTR icon
344
Avantor
AVTR
$7.7B
$196K 0.06%
+15,714
CAG icon
345
Conagra Brands
CAG
$8.21B
$196K 0.06%
+10,690
ACI icon
346
Albertsons Companies
ACI
$9.85B
$189K 0.05%
10,794
-8,106
SSL icon
347
Sasol
SSL
$4.08B
$179K 0.05%
+28,769
ACIC icon
348
American Coastal Insurance
ACIC
$599M
– –
-24,900
ADPT icon
349
Adaptive Biotechnologies
ADPT
$2.62B
– –
-36,430
ADUS icon
350
Addus HomeCare
ADUS
$2.18B
– –
-8,143
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