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
$340M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.57M
3
+$4.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.3M
5
AAPL icon
Apple
AAPL
+$3.55M

Top Sells

1
+$3.51M
2
+$2.68M
3
+$1.89M
4
ERIC icon
Ericsson
ERIC
+$1.77M
5
EQNR icon
Equinor
EQNR
+$1.66M

Sector Composition

1 Technology 29.98%
2 Financials 18.64%
3 Healthcare 13.25%
4 Industrials 12.45%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCKT icon
351
Hackett Group
HCKT
$511M
$219K 0.06%
8,600
-35
CRD.A icon
352
Crawford & Co Class A
CRD.A
$531M
$216K 0.06%
+20,382
RSSS icon
353
Research Solutions
RSSS
$93M
$208K 0.06%
72,500
-247
ASGN icon
354
ASGN Inc
ASGN
$2.09B
$205K 0.06%
4,100
-12
TBRG icon
355
TruBridge
TBRG
$311M
$201K 0.06%
+8,600
RIGL icon
356
Rigel Pharmaceuticals
RIGL
$680M
$199K 0.06%
10,642
-39
EBMT icon
357
Eagle Bancorp Montana
EBMT
$164M
$187K 0.05%
+11,198
AVAH icon
358
Aveanna Healthcare
AVAH
$1.93B
$167K 0.05%
+31,879
DSP icon
359
Viant Technology
DSP
$209M
$161K 0.05%
12,140
-58
GLUE icon
360
Monte Rosa Therapeutics
GLUE
$1.81B
$160K 0.05%
+35,400
UIS icon
361
Unisys
UIS
$229M
$158K 0.05%
34,800
-210
ALNT icon
362
Allient
ALNT
$1.04B
– –
-9,900
AMAL icon
363
Amalgamated Financial
AMAL
$1.04B
– –
-11,000
APAM icon
364
Artisan Partners
APAM
$3.12B
– –
-24,700
ASR icon
365
Grupo Aeroportuario del Sureste
ASR
$9.69B
– –
-3,200
ATLC icon
366
Atlanticus Holdings
ATLC
$921M
– –
-23,821
AXGN icon
367
Axogen
AXGN
$1.43B
– –
-20,692
BBW icon
368
Build-A-Bear
BBW
$914M
– –
-24,129
BDC icon
369
Belden
BDC
$4.56B
– –
-3,200
BG icon
370
Bunge Global
BG
$20.8B
– –
-3,800
BGC icon
371
BGC Group
BGC
$4.24B
– –
-133,764
BHE icon
372
Benchmark Electronics
BHE
$1.77B
– –
-24,700
BLBD icon
373
Blue Bird Corp
BLBD
$1.55B
– –
-8,931
BRY
374
DELISTED
Berry Corp
BRY
– –
-51,525
BVS icon
375
Bioventus
BVS
$531M
– –
-24,888
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