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
HCI icon
376
HCI Group
HCI
$1.95B
$208K 0.04%
1,347
-6,342
ISSC icon
377
Innovative Solutions & Support
ISSC
$306M
$205K 0.04%
9,998
-8,195
EGHT icon
378
8x8 Inc
EGHT
$321M
$205K 0.04%
123,231
-57,513
RDVT icon
379
Red Violet
RDVT
$780M
$200K 0.04%
5,785
+509
CMTL icon
380
Comtech Telecommunications
CMTL
$172M
$178K 0.03%
+53,630
RSSS icon
381
Research Solutions
RSSS
$73.9M
$164K 0.03%
72,500
RAIL icon
382
FreightCar America
RAIL
$146M
$162K 0.03%
+20,341
PGY icon
383
Pagaya Technologies
PGY
$1.25B
$161K 0.03%
13,785
SGHT icon
384
Sight Sciences
SGHT
$239M
$154K 0.03%
+40,758
RMAX icon
385
RE/MAX Holdings
RMAX
$199M
$104K 0.02%
+17,978
PJT icon
386
PJT Partners
PJT
$4.04B
– –
-8,987
PLMR icon
387
Palomar
PLMR
$2.8B
– –
-10,527
PNR icon
388
Pentair
PNR
$11.5B
– –
-9,386
PNTG icon
389
Pennant Group
PNTG
$1.08B
– –
-13,550
POR icon
390
Portland General Electric
POR
$5.76B
– –
-5,103
PTC icon
391
PTC
PTC
$16.4B
– –
-6,374
RAMP icon
392
LiveRamp
RAMP
$2.26B
– –
-46,931
RYAAY icon
393
Ryanair
RYAAY
$30.7B
– –
-22,510
SCHW icon
394
Charles Schwab
SCHW
$152B
– –
-12,800
SCSC icon
395
Scansource
SCSC
$977M
– –
-43,072
SE icon
396
Sea Limited
SE
$56.9B
– –
-10,161
SF
397
Stifel
SF
$10.7B
– –
-14,019
SIGA icon
398
SIGA Technologies
SIGA
$312M
– –
-104,645
SNX icon
399
TD Synnex
SNX
$22.4B
– –
-1,395
SPGI icon
400
S&P Global
SPGI
$123B
– –
-2,369
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