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
PLBC icon
351
Plumas Bancorp
PLBC
$364M
$266K 0.06%
5,953
HCA icon
352
HCA Healthcare
HCA
$109B
$264K 0.06%
+565
DLTR icon
353
Dollar Tree
DLTR
$20.9B
$263K 0.06%
2,138
-7,585
USB icon
354
US Bancorp
USB
$88.5B
$261K 0.06%
4,900
PSIX
355
Power Solutions International
PSIX
$1.83B
$260K 0.06%
+4,553
GLW icon
356
Corning
GLW
$141B
$256K 0.06%
+2,927
WTS icon
357
Watts Water Technologies
WTS
$10.1B
$254K 0.05%
+921
RPRX icon
358
Royalty Pharma
RPRX
$22.2B
$252K 0.05%
6,527
CCSI icon
359
Consensus Cloud Solutions
CCSI
$520M
$250K 0.05%
+11,455
LMB icon
360
Limbach Holdings
LMB
$1.09B
$249K 0.05%
3,200
-8
JBL icon
361
Jabil
JBL
$33.9B
$247K 0.05%
+1,085
POR icon
362
Portland General Electric
POR
$6.07B
$245K 0.05%
+5,103
ING icon
363
ING
ING
$82.9B
$243K 0.05%
8,686
-101,474
BIDU icon
364
Baidu
BIDU
$42.9B
$243K 0.05%
+1,859
BRK.B icon
365
Berkshire Hathaway Class B
BRK.B
$1.02T
$233K 0.05%
464
+37
CINF icon
366
Cincinnati Financial
CINF
$26B
$233K 0.05%
+1,427
MTB icon
367
M&T Bank
MTB
$32.1B
$230K 0.05%
1,142
KEY icon
368
KeyCorp
KEY
$23.7B
$228K 0.05%
+11,039
FLEX icon
369
Flex
FLEX
$30.1B
$228K 0.05%
+3,766
FNF icon
370
Fidelity National Financial
FNF
$13.5B
$224K 0.05%
4,104
+704
HBAN icon
371
Huntington Bancshares
HBAN
$34.3B
$224K 0.05%
12,900
AVPT icon
372
AvePoint
AVPT
$2.17B
$224K 0.05%
16,108
CBAN icon
373
Colony Bankcorp
CBAN
$450M
$221K 0.05%
12,415
MRVL icon
374
Marvell Technology
MRVL
$122B
$221K 0.05%
+2,599
APLD icon
375
Applied Digital
APLD
$9.01B
$220K 0.05%
+8,982