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

Top Buys

1
+$5.24M
2
+$3.99M
3
+$3.95M
4
NVDA icon
NVIDIA
NVDA
+$3.64M
5
AAPL icon
Apple
AAPL
+$3.5M

Top Sells

1
+$1.8M
2
+$1.77M
3
+$1.73M
4
EQNR icon
Equinor
EQNR
+$1.66M
5
DAVE icon
Dave Inc
DAVE
+$1.58M

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
351
$219K 0.06%
8,600
-35
352
$216K 0.06%
+20,382
353
$208K 0.06%
72,500
-247
354
$205K 0.06%
4,100
-12
355
$201K 0.06%
+8,600
356
$199K 0.06%
10,642
-39
357
$187K 0.05%
+11,198
358
$167K 0.05%
+31,879
359
$161K 0.05%
12,140
-58
360
$160K 0.05%
+35,400
361
$158K 0.05%
34,800
-210
362
– –
-55,100
363
– –
-12,396
364
– –
-9,900
365
– –
-11,000
366
– –
-24,700
367
– –
-3,200
368
– –
-23,821
369
– –
-20,692
370
– –
-24,129
371
– –
-3,200
372
– –
-3,800
373
– –
-133,764
374
– –
-24,700
375
– –
-8,931
13 14
15
16 17