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
$466M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.93M
3
+$4.58M
4
AVGO icon
Broadcom
AVGO
+$4.34M
5
AAPL icon
Apple
AAPL
+$4.27M

Top Sells

1
+$4.99M
2
+$2.62M
3
+$2.41M
4
MT icon
ArcelorMittal
MT
+$2.16M
5
E icon
ENI
E
+$2.02M

Sector Composition

1 Technology 32.45%
2 Financials 21.99%
3 Industrials 14.74%
4 Healthcare 10.39%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
401
Tenet Healthcare
THC
$17.1B
– –
-2,926
SXC icon
402
SunCoke Energy
SXC
$531M
– –
-36,663
SSL icon
403
Sasol
SSL
$7.75B
– –
-28,769
SQM icon
404
Sociedad Química y Minera de Chile
SQM
$25.4B
– –
-33,283
SPXC icon
405
SPX Corp
SPXC
$11.2B
– –
-9,400
SNEX icon
406
StoneX
SNEX
$8.34B
– –
-19,454
SMBC icon
407
Southern Missouri Bancorp
SMBC
$750M
– –
-6,449
BOW
408
Bowhead Specialty Holdings
BOW
$810M
– –
-9,502
SFM icon
409
Sprouts Farmers Market
SFM
$7.01B
– –
-5,538
SBS icon
410
Sabesp
SBS
$24.4B
– –
-77,521
RS icon
411
Reliance Steel & Aluminium
RS
$16.8B
– –
-739
ROAD icon
412
Construction Partners
ROAD
$7.1B
– –
-9,396
RF icon
413
Regions Financial
RF
$24B
– –
-8,400
REVG
414
DELISTED
REV Group
REVG
– –
-22,359
RCL icon
415
Royal Caribbean
RCL
$77.2B
– –
-3,192
QCOM icon
416
Qualcomm
QCOM
$145B
– –
-2,012
PWR icon
417
Quanta Services
PWR
$90.3B
– –
-3,070
PSMT icon
418
Pricesmart
PSMT
$5B
– –
-10,061
PLXS icon
419
Plexus
PLXS
$6.12B
– –
-8,408
PLOW icon
420
Douglas Dynamics
PLOW
$1.07B
– –
-8,760
PINS icon
421
Pinterest
PINS
$11.6B
– –
-26,202
PGR icon
422
Progressive
PGR
$118B
– –
-3,696
PFE icon
423
Pfizer
PFE
$157B
– –
-12,179
PDD icon
424
Pinduoduo
PDD
$149B
– –
-37,723
OPRX icon
425
OptimizeRx
OPRX
$135M
– –
-18,483
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