IQI

Integrated Quantitative Investments Portfolio holdings

AUM $352M
1-Year Est. Return 37.94%
This Quarter Est. Return
1 Year Est. Return
+37.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$589K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.28M
3
+$3.18M
4
BABA icon
Alibaba
BABA
+$1.94M
5
ERIC icon
Ericsson
ERIC
+$1.77M

Top Sells

1
+$1.84M
2
+$1.55M
3
+$1.52M
4
KAR icon
Openlane
KAR
+$1.4M
5
ICUI icon
ICU Medical
ICUI
+$1.4M

Sector Composition

1 Technology 26.4%
2 Financials 24.07%
3 Industrials 13.36%
4 Healthcare 9.99%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-3,350
352
– –
-12,665
353
– –
-116,500
354
– –
-6,300
355
– –
-23,351
356
– –
-4,126
357
– –
-29,228
358
– –
-15,500
359
– –
-14,393
360
– –
-3,400
361
– –
-15,438
362
– –
-36,283
363
– –
-27,000
364
– –
-41,200
365
– –
-27,500
366
– –
-31,900
367
– –
-5,500
368
– –
-4,100
369
– –
-17,807
370
– –
-5,700
371
– –
-29,441
372
– –
-5,300
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