IQI

Integrated Quantitative Investments Portfolio holdings

AUM $551M
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.27%
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
326
$218K 0.06%
1,800
-1,500
327
$217K 0.06%
20,305
-77
328
$217K 0.06%
+3,926
329
$215K 0.06%
19,800
-16,100
330
$215K 0.06%
427
-1,825
331
$213K 0.06%
+8,988
332
$211K 0.06%
+12,415
333
$208K 0.06%
16,637
-9,863
334
$208K 0.06%
2,500
-2,100
335
$208K 0.06%
+739
336
$207K 0.06%
+1,647
337
$206K 0.06%
115
-85
338
$206K 0.06%
3,400
-2,900
339
$203K 0.06%
+50,958
340
$203K 0.06%
11,900
-9,800
341
$202K 0.06%
3,855
-3,131
342
$201K 0.06%
+15,383
343
$199K 0.06%
32,228
+135
344
$196K 0.06%
+15,714
345
$196K 0.06%
+10,690
346
$189K 0.05%
10,794
-8,106
347
$179K 0.05%
+28,769
348
– –
-24,900
349
– –
-36,430
350
– –
-8,143
12 13
14
15 16