IQI
Integrated Quantitative Investments Portfolio holdings
AUM $203M
AUM
$203M
AUM Growth
+$589K (+0.3%)
Cap. Flow
+$68.3M
Cap. Flow % of AUM
33.63%
Top 10 Holdings %Top 10 Hldgs %
16.84%
Holding
372
New
85
Increased
51
Reduced
105
Closed
93
Top Buys
| 1 | $5.47M | |
| 2 | $3.28M | |
| 3 | $3.18M | |
| 4 | $1.94M | |
| 5 | $1.77M |
Top Sells
| 1 | $1.25M | |
| 2 | $584K | |
| 3 | $561K | |
| 4 | $538K | |
| 5 | $505K |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 24.07% |
| 3 | Industrials | 13.36% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 8.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -11,700 | Closed | – | |||
| $0 | 0% | 0 -155,300 | Closed | – | |||
| $0 | 0% | 0 -13,573 | Closed | – | |||
| $0 | 0% | 0 -11,264 | Closed | – | |||
| $0 | 0% | 0 -10,400 | Closed | – | |||
| $0 | 0% | 0 -220 | Closed | – | |||
| $0 | 0% | 0 -12,800 | Closed | – | |||
| $0 | 0% | 0 -34,067 | Closed | – | |||
| $0 | 0% | 0 -5,425 | Closed | – | |||
| $0 | 0% | 0 -3,630 | Closed | – | |||
| $0 | 0% | 0 -13,616 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -33,600 | Closed | – | |||
| $0 | 0% | 0 -8,301 | Closed | – | |||
| $0 | 0% | 0 -50,635 | Closed | – | |||
| $0 | 0% | 0 -5,600 | Closed | – | |||
| $0 | 0% | 0 -6,400 | Closed | – | |||
| $0 | 0% | 0 -59,800 | Closed | – | |||
| $0 | 0% | 0 -50,959 | Closed | – | |||
| $0 | 0% | 0 -85,769 | Closed | – | |||
| $0 | 0% | 0 -23,500 | Closed | – | |||
| $0 | 0% | 0 -27,656 | Closed | – | |||
| $0 | 0% | 0 -6,012 | Closed | – | |||
| $0 | 0% | 0 -11,751 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – |
