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
$466M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1 +$7.21M
2 +$4.93M
3 +$4.58M
4
AVGO icon
Broadcom
AVGO
+$4.34M
5
AAPL icon
Apple
AAPL
+$4.27M

Top Sells

1 +$4.99M
2 +$2.62M
3 +$2.41M
4
MT icon
ArcelorMittal
MT
+$2.16M
5
E icon
ENI
E
+$2.02M

Sector Composition

1 Technology 32.45%
2 Financials 21.99%
3 Industrials 14.74%
4 Healthcare 10.39%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SKYT icon
326
SkyWater Technology
SKYT
$1.58B
$307K 0.07%
+16,904
NWG icon
327
NatWest
NWG
$67.4B
$304K 0.07%
17,360
-83,454
UI icon
328
Ubiquiti
UI
$65.6B
$303K 0.07%
+548
RDVT icon
329
Red Violet
RDVT
$556M
$300K 0.06%
+5,276
BMRC icon
330
Bank of Marin Bancorp
BMRC
$426M
$298K 0.06%
11,464
+1,040
LNKB icon
331
LINKBANCORP
LNKB
$335M
$298K 0.06%
36,017
AMAL icon
332
Amalgamated Financial
AMAL
$1.3B
$296K 0.06%
+9,242
OSPN icon
333
OneSpan
OSPN
$430M
$291K 0.06%
22,630
+2,230
DG icon
334
Dollar General
DG
$27.9B
$291K 0.06%
+2,188
USCB icon
335
USCB Financial Holdings
USCB
$364M
$290K 0.06%
+15,747
PGY icon
336
Pagaya Technologies
PGY
$1.24B
$288K 0.06%
13,785
+1,400
CASS icon
337
Cass Information Systems
CASS
$621M
$288K 0.06%
+6,926
TLS icon
338
Telos
TLS
$337M
$286K 0.06%
+56,100
DBX icon
339
Dropbox
DBX
$5.79B
$285K 0.06%
+10,258
FVCB icon
340
FVCBankcorp
FVCB
$280M
$282K 0.06%
20,265
BWXT icon
341
BWX Technologies
BWXT
$21.6B
$282K 0.06%
+1,630
EOLS icon
342
Evolus
EOLS
$305M
$279K 0.06%
+41,972
ORRF icon
343
Orrstown Financial Services
ORRF
$768M
$279K 0.06%
+7,871
FCFS icon
344
FirstCash
FCFS
$9.09B
$277K 0.06%
+1,738
PENG
345
Penguin Solutions Inc
PENG
$1.36B
$277K 0.06%
+14,157
TFC icon
346
Truist Financial
TFC
$62.8B
$269K 0.06%
5,474
GLDD
347
DELISTED
Great Lakes Dredge & Dock
GLDD
$269K 0.06%
+20,523
CFG icon
348
Citizens Financial Group
CFG
$27.5B
$269K 0.06%
4,600
ZUMZ icon
349
Zumiez
ZUMZ
$424M
$268K 0.06%
+10,299
ESPR icon
350
Esperion Therapeutics
ESPR
$524M
$267K 0.06%
+72,249