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
FN icon
401
Fabrinet
FN
$14.8B
– –
-3,405
FSS icon
402
Federal Signal
FSS
$6.67B
– –
-14,300
GBX icon
403
The Greenbrier Companies
GBX
$1.33B
– –
-16,200
HIMS icon
404
Hims & Hers Health
HIMS
$8.42B
– –
-33,062
HPE icon
405
Hewlett Packard
HPE
$30.1B
– –
-25,600
ICFI icon
406
ICF International
ICFI
$1.44B
– –
-10,000
IDCC icon
407
InterDigital
IDCC
$8.97B
– –
-7,100
INGN icon
408
Inogen
INGN
$187M
– –
-29,986
INSG icon
409
Inseego
INSG
$173M
– –
-20,670
INSP icon
410
Inspire Medical Systems
INSP
$2.51B
– –
-6,800
IPG icon
411
Interpublic Group of Companies
IPG
$9.01B
– –
-14,000
JBL icon
412
Jabil
JBL
$21.6B
– –
-2,300
LMAT icon
413
LeMaitre Vascular
LMAT
$2.01B
– –
-11,200
LNC icon
414
Lincoln National
LNC
$7.8B
– –
-35,300
LOCO icon
415
El Pollo Loco
LOCO
$317M
– –
-22,470
MAX icon
416
MediaAlpha
MAX
$706M
– –
-27,169
MPC icon
417
Marathon Petroleum
MPC
$60.1B
– –
-2,900
MS icon
418
Morgan Stanley
MS
$260B
– –
-4,200
NMR icon
419
Nomura Holdings
NMR
$21.7B
– –
-233,100
NTRS icon
420
Northern Trust
NTRS
$24.1B
– –
-3,700
OMC icon
421
Omnicom Group
OMC
$13.9B
– –
-4,700
PAYO icon
422
Payoneer
PAYO
$1.97B
– –
-104,584
PBYI icon
423
Puma Biotechnology
PBYI
$246M
– –
-59,727
PDEX icon
424
Pro-Dex
PDEX
$105M
– –
-5,423
PFE icon
425
Pfizer
PFE
$142B
– –
-19,300
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