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
$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
ARW icon
326
Arrow Electronics
ARW
$9.1B
$218K 0.06%
1,800
-1,500
CRD.A icon
327
Crawford & Co Class A
CRD.A
$530M
$217K 0.06%
20,305
-77
EIX icon
328
Edison International
EIX
$26.8B
$217K 0.06%
+3,926
VALE icon
329
Vale
VALE
$74.7B
$215K 0.06%
19,800
-16,100
BRK.B icon
330
Berkshire Hathaway Class B
BRK.B
$1T
$215K 0.06%
427
-1,825
CTRA icon
331
Coterra Energy
CTRA
$25B
$213K 0.06%
+8,988
CBAN icon
332
Colony Bankcorp
CBAN
$441M
$211K 0.06%
+12,415
ISSC icon
333
Innovative Solutions & Support
ISSC
$366M
$208K 0.06%
16,637
-9,863
KOF icon
334
Coca-Cola Femsa
KOF
$21.2B
$208K 0.06%
2,500
-2,100
RS icon
335
Reliance Steel & Aluminium
RS
$17.4B
$208K 0.06%
+739
NNI icon
336
Nelnet
NNI
$4.95B
$207K 0.06%
+1,647
FCNCA icon
337
First Citizens BancShares
FCNCA
$24.3B
$206K 0.06%
115
-85
FNF icon
338
Fidelity National Financial
FNF
$13.7B
$206K 0.06%
3,400
-2,900
EWCZ icon
339
European Wax Center
EWCZ
$258M
$203K 0.06%
+50,958
HST icon
340
Host Hotels & Resorts
HST
$14.3B
$203K 0.06%
11,900
-9,800
AVT icon
341
Avnet
AVT
$6.16B
$202K 0.06%
3,855
-3,131
KEP icon
342
Korea Electric Power
KEP
$19.6B
$201K 0.06%
+15,383
OPRT icon
343
Oportun Financial
OPRT
$253M
$199K 0.06%
32,228
+135
AVTR icon
344
Avantor
AVTR
$5.77B
$196K 0.06%
+15,714
CAG icon
345
Conagra Brands
CAG
$6.95B
$196K 0.06%
+10,690
ACI icon
346
Albertsons Companies
ACI
$8.66B
$189K 0.05%
10,794
-8,106
SSL icon
347
Sasol
SSL
$8.4B
$179K 0.05%
+28,769
ACIC icon
348
American Coastal Insurance
ACIC
$573M
– –
-24,900
BMRN icon
349
BioMarin Pharmaceuticals
BMRN
$10.5B
– –
-6,337
RHP icon
350
Ryman Hospitality Properties
RHP
$6.45B
– –
-3,220
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