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
$340M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.99M
3
+$3.95M
4
NVDA icon
NVIDIA
NVDA
+$3.64M
5
AAPL icon
Apple
AAPL
+$3.5M

Top Sells

1
+$1.8M
2
+$1.77M
3
+$1.73M
4
EQNR icon
Equinor
EQNR
+$1.66M
5
DAVE icon
Dave Inc
DAVE
+$1.58M

Sector Composition

1 Technology 29.98%
2 Financials 18.64%
3 Healthcare 13.25%
4 Industrials 12.45%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$267K 0.08%
2,475
-5
327
$266K 0.08%
+9,960
328
$265K 0.08%
2,270
329
$260K 0.08%
9,393
-21,893
330
$260K 0.08%
+54,221
331
$258K 0.08%
+8,760
332
$258K 0.08%
33,600
333
$257K 0.08%
5,000
334
$254K 0.07%
+13,192
335
$254K 0.07%
11,000
336
$253K 0.07%
5,000
337
$253K 0.07%
+5,963
338
$253K 0.07%
8,923
-14,577
339
$249K 0.07%
41,000
-140
340
$248K 0.07%
10,379
-28,621
341
$246K 0.07%
8,300
342
$243K 0.07%
+38,954
343
$241K 0.07%
2,577
-4,031
344
$241K 0.07%
+24,302
345
$240K 0.07%
+12,000
346
$230K 0.07%
+32,093
347
$224K 0.07%
+6,055
348
$220K 0.06%
+18,797
349
$220K 0.06%
900
-4,306
350
$219K 0.06%
+19,300
12 13
14
15 16