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
$551M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$4.96M
3
+$4.71M
4
NMR icon
Nomura Holdings
NMR
+$4.27M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$3.93M

Top Sells

1
+$2.57M
2
+$2.49M
3
+$2.08M
4
MA icon
Mastercard
MA
+$2.02M
5
HQY icon
HealthEquity
HQY
+$2M

Sector Composition

1 Financials 27.89%
2 Technology 26.14%
3 Industrials 13.01%
4 Healthcare 9.67%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCO icon
351
First Community Corp
FCCO
$289M
$260K 0.05%
+8,911
CCSI icon
352
Consensus Cloud Solutions
CCSI
$639M
$259K 0.05%
10,924
-531
OPRX icon
353
OptimizeRx
OPRX
$99.1M
$256K 0.05%
+40,723
BR icon
354
Broadridge
BR
$17.9B
$250K 0.05%
1,537
-3,824
CWBC
355
Community West Bancshares
CWBC
$655M
$248K 0.04%
+10,632
RFIL icon
356
RF Industries
RFIL
$203M
$246K 0.04%
+23,852
HLNE icon
357
Hamilton Lane
HLNE
$3.71B
$240K 0.04%
2,411
-8,730
LTRX icon
358
Lantronix
LTRX
$316M
$238K 0.04%
+45,327
CNX icon
359
CNX Resources
CNX
$4.71B
$237K 0.04%
+6,160
FTI icon
360
TechnipFMC
FTI
$27.7B
$237K 0.04%
+3,426
PCTY icon
361
Paylocity
PCTY
$6.31B
$234K 0.04%
2,169
-5,890
MA icon
362
Mastercard
MA
$422B
$230K 0.04%
461
-3,831
CRNC icon
363
Cerence
CRNC
$592M
$229K 0.04%
+36,332
ZUMZ icon
364
Zumiez
ZUMZ
$401M
$228K 0.04%
10,299
NFLX icon
365
Netflix
NFLX
$351B
$228K 0.04%
2,367
-20,265
LGCY
366
Legacy Education Inc
LGCY
$141M
$225K 0.04%
17,996
-12,249
APLD icon
367
Applied Digital
APLD
$13.7B
$224K 0.04%
9,432
+450
DIOD icon
368
Diodes
DIOD
$5.24B
$220K 0.04%
+3,227
RIGL icon
369
Rigel Pharmaceuticals
RIGL
$555M
$220K 0.04%
8,135
TAYD icon
370
Taylor Devices
TAYD
$172M
$217K 0.04%
+3,800
COGT icon
371
Cogent Biosciences
COGT
$5.6B
$215K 0.04%
+5,597
PAGS icon
372
PagSeguro Digital
PAGS
$2.58B
$215K 0.04%
+21,472
GDDY icon
373
GoDaddy
GDDY
$11.7B
$213K 0.04%
2,572
-7,170
HBT icon
374
HBT Financial
HBT
$1.04B
$212K 0.04%
7,949
USFD icon
375
US Foods
USFD
$17.8B
$211K 0.04%
+2,291
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